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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 | 18 651.00 | 18 651.00 | | 18 651.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 4 140.00 | 2 029.00 | 2 110.00 | 4 140.00 |
BJ TOTAL (I) | 437 571.00 | 20 680.00 | 416 890.00 | 437 571.00 |
BX Customers and related accounts | 42 308.00 | | 42 308.00 | 42 308.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CD Marketable securities | 100 375.00 | | 100 375.00 | 100 375.00 |
CF Cash and cash equivalents | 228 476.00 | | 228 476.00 | 228 476.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 384 129.00 | | 384 129.00 | 384 129.00 |
CO Grand total (0 to V) | 821 700.00 | 20 680.00 | 801 020.00 | 821 700.00 |
CU Other investments | 98 880.00 | | 98 880.00 | 98 880.00 |
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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 | 300 112.00 | | | 300 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 884.00 | | | 129 884.00 |
DL TOTAL (I) | 462 997.00 | | | 462 997.00 |
DU Loans and Debts from Credit Institutions (3) | 68 714.00 | | | 68 714.00 |
DX Trade payables and related accounts | 1 126.00 | | | 1 126.00 |
DY Tax and social security liabilities | 68 331.00 | | | 68 331.00 |
EB Prepaid income (2) | 199 850.00 | | | 199 850.00 |
EC TOTAL (IV) | 338 022.00 | | | 338 022.00 |
EE Grand total (I to V) | 801 020.00 | | | 801 020.00 |
EG Accrued income and payables due within one year | 324 175.00 | | | 324 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 437 571.00 | | | 437 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 651.00 | | | 18 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 880.00 | |
I4 DECREASES Grand Total | | | 437 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 651.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | | 4 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 880.00 | | | 98 880.00 |
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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 | 18 867.00 | 1 814.00 | | 18 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 665.00 | 986.00 | | 17 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 828.00 | | 1 201.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8L Deferred income | 199 850.00 | 199 850.00 | | 199 850.00 |
UX Other trade receivables | 42 308.00 | | | 42 308.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 68 630.00 | 54 784.00 | 13 847.00 | 68 630.00 |
VK Loans repaid during the year | 53 834.00 | | | 53 834.00 |
VP Miscellaneous | 12 593.00 | | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 332.00 | 68 332.00 | | 68 332.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 278.00 | 55 278.00 | | 55 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 022.00 | 324 176.00 | 13 847.00 | 338 022.00 |
