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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 310.00 | 3 883.00 | 9 427.00 | 13 310.00 |
AF Concessions, Patents and Similar Rights | 2 195.00 | 860.00 | 1 335.00 | 2 195.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 12 402.00 | 3 730.00 | 8 672.00 | 12 402.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 255 140.00 | 8 472.00 | 246 668.00 | 255 140.00 |
BT Goods | 201 715.00 | | 201 716.00 | 201 715.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 98 277.00 | | 98 277.00 | 98 277.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 311 433.00 | | 311 433.00 | 311 433.00 |
CO Grand total (0 to V) | 566 573.00 | 8 472.00 | 558 101.00 | 566 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 434.00 | 1.00 | | 31 434.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 81 434.00 | | | 81 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 279.00 | | | 350 279.00 |
DW Advances and down payments received on current orders | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 96 955.00 | | | 96 955.00 |
DY Tax and social security liabilities | 29 185.00 | | | 29 185.00 |
EC TOTAL (IV) | 476 666.00 | | | 476 666.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 558 101.00 | | | 558 101.00 |
EG Accrued income and payables due within one year | 476 418.00 | | | 476 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 12 233.00 | |
I4 DECREASES Grand Total | | | 255 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 402.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 472.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 883.00 | | |
PE DEPRECIATION Total including other intangible assets | | 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 955.00 | 96 955.00 | | 96 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 279.00 | 350 279.00 | | 350 279.00 |
UT Other financial assets | 12 233.00 | | | 12 233.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 674.00 | 11 441.00 | 12 233.00 | 23 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 418.00 | 476 418.00 | | 476 418.00 |
