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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 | 39 696.00 | 39 696.00 | | 39 696.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 54 524.00 | 36 790.00 | 17 733.00 | 54 524.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 298 620.00 | 76 486.00 | 222 133.00 | 298 620.00 |
BT Goods | 35 614.00 | | 35 614.00 | 35 614.00 |
BV Advances and down payments on orders | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 11 559.00 | | 11 559.00 | 11 559.00 |
BZ Other receivables | 19 237.00 | | 19 237.00 | 19 237.00 |
CF Cash and cash equivalents | 145 049.00 | | 145 049.00 | 145 049.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 217 720.00 | | 217 720.00 | 217 720.00 |
CO Grand total (0 to V) | 516 340.00 | 76 486.00 | 439 853.00 | 516 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 575.00 | | | 12 575.00 |
DH Retained earnings | 95 173.00 | | | 95 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 388.00 | | | 56 388.00 |
DL TOTAL (I) | 197 138.00 | | | 197 138.00 |
DU Loans and Debts from Credit Institutions (3) | 7 007.00 | | | 7 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 297.00 | | | 175 297.00 |
DX Trade payables and related accounts | 42 187.00 | | | 42 187.00 |
DY Tax and social security liabilities | 18 223.00 | | | 18 223.00 |
EC TOTAL (IV) | 242 714.00 | | | 242 714.00 |
EE Grand total (I to V) | 439 853.00 | | | 439 853.00 |
EG Accrued income and payables due within one year | 240 741.00 | | | 240 741.00 |
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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 | 298 620.00 | | | 298 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 696.00 | | | 39 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 298 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 696.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 524.00 | | | 54 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 69 557.00 | 6 930.00 | | 69 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 696.00 | | | 39 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 861.00 | 6 930.00 | | 29 861.00 |
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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 | 42 188.00 | 42 188.00 | | 42 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 297.00 | 175 297.00 | | 175 297.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 11 560.00 | | | 11 560.00 |
VH Loans with a maturity of more than one year at origin | 7 007.00 | 5 034.00 | 1 974.00 | 7 007.00 |
VK Loans repaid during the year | 8 651.00 | | | 8 651.00 |
VP Miscellaneous | 19 238.00 | | | 19 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 223.00 | 18 223.00 | | 18 223.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 036.00 | 32 636.00 | 4 400.00 | 37 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 715.00 | 240 741.00 | 1 974.00 | 242 715.00 |
