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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 | 21 626.00 | 3 188.00 | 18 439.00 | 21 626.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 7 370.00 | 32 630.00 | 40 000.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 303 566.00 | 10 558.00 | 293 009.00 | 303 566.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 8 845.00 | | 8 845.00 | 8 845.00 |
CF Cash and cash equivalents | 28 666.00 | | 28 666.00 | 28 666.00 |
CJ TOTAL (II) | 41 000.00 | | 41 000.00 | 41 000.00 |
CO Grand total (0 to V) | 344 567.00 | 10 558.00 | 334 009.00 | 344 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | | | 3 421.00 |
DL TOTAL (I) | 4 421.00 | | | 4 421.00 |
DU Loans and Debts from Credit Institutions (3) | 189 451.00 | | | 189 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 963.00 | | | 97 963.00 |
DX Trade payables and related accounts | 12 751.00 | | | 12 751.00 |
DY Tax and social security liabilities | 29 424.00 | | | 29 424.00 |
EC TOTAL (IV) | 329 589.00 | | | 329 589.00 |
EE Grand total (I to V) | 334 009.00 | | | 334 009.00 |
EI Including equity loans | 97 963.00 | | | 97 963.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 303 566.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 303 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 626.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 940.00 | |
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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 | | 10 558.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 370.00 | | |
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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 | 12 751.00 | 12 751.00 | | 12 751.00 |
8C Staff and Related Accounts | 16 729.00 | 16 729.00 | | 16 729.00 |
8D Social Security and Other Social Organizations | 12 695.00 | 12 695.00 | | 12 695.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 29 956.00 | 29 956.00 | | 29 956.00 |
VH Loans with a maturity of more than one year at origin | 159 496.00 | 5 580.00 | 118 065.00 | 159 496.00 |
VI Group and Associates | 97 963.00 | 97 963.00 | | 97 963.00 |
VJ Loans taken out during the year | 218 666.00 | | | 218 666.00 |
VK Loans repaid during the year | 28 549.00 | | | 28 549.00 |
VM Income taxes | 2 314.00 | | | 2 314.00 |
VP Miscellaneous | 5 143.00 | | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 589.00 | 175 673.00 | 118 065.00 | 329 589.00 |
