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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 | 15 168.00 | 15 168.00 | | 15 168.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 4 105.00 | 4 105.00 | | 4 105.00 |
AT Other tangible assets | 7 007.00 | 4 920.00 | 2 088.00 | 7 007.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 141 164.00 | 24 193.00 | 116 972.00 | 141 164.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 981.00 | | 21 981.00 | 21 981.00 |
CF Cash and cash equivalents | 25 951.00 | | 25 951.00 | 25 951.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 51 611.00 | | 51 611.00 | 51 611.00 |
CO Grand total (0 to V) | 192 775.00 | 24 193.00 | 168 582.00 | 192 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 67 330.00 | 67 417.00 | | 67 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | -87.00 | | -171.00 |
DL TOTAL (I) | 75 959.00 | 76 130.00 | | 75 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 754.00 | 32 754.00 | | 32 754.00 |
DX Trade payables and related accounts | 47 378.00 | 34 840.00 | | 47 378.00 |
DY Tax and social security liabilities | 12 491.00 | 9 388.00 | | 12 491.00 |
EC TOTAL (IV) | 92 623.00 | 76 981.00 | | 92 623.00 |
EE Grand total (I to V) | 168 582.00 | 153 111.00 | | 168 582.00 |
EG Accrued income and payables due within one year | 92 623.00 | 76 981.00 | | 92 623.00 |
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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 | 140 255.00 | | | 140 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 168.00 | | | 15 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384.00 | |
I4 DECREASES Grand Total | | | 141 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 249.00 | | | 10 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 338.00 | | | 6 338.00 |
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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 | 23 634.00 | 559.00 | | 23 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 168.00 | | | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 466.00 | 559.00 | | 8 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 384.00 | 6 384.00 | | 6 384.00 |
VP Miscellaneous | 21 981.00 | | | 21 981.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 843.00 | 22 459.00 | 6 384.00 | 28 843.00 |
