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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 | 15 310.00 | 4 058.00 | 11 252.00 | 15 310.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 83.00 | 8 417.00 | 8 500.00 |
AT Other tangible assets | 73 753.00 | 16 560.00 | 57 193.00 | 73 753.00 |
BJ TOTAL (I) | 387 563.00 | 20 701.00 | 366 862.00 | 387 563.00 |
BT Goods | 43 140.00 | | 43 140.00 | 43 140.00 |
BX Customers and related accounts | 7 448.00 | | 7 448.00 | 7 448.00 |
BZ Other receivables | 20 421.00 | | 20 421.00 | 20 421.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 003.00 | | 22 003.00 | 22 003.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 100 557.00 | | 100 557.00 | 100 557.00 |
CO Grand total (0 to V) | 488 120.00 | 20 701.00 | 467 419.00 | 488 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 250.00 | | | -33 250.00 |
DL TOTAL (I) | -18 250.00 | | | -18 250.00 |
DU Loans and Debts from Credit Institutions (3) | 293 594.00 | | | 293 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 132 389.00 | | | 132 389.00 |
DY Tax and social security liabilities | 56 934.00 | | | 56 934.00 |
EB Prepaid income (2) | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 485 669.00 | | | 485 669.00 |
EE Grand total (I to V) | 467 419.00 | | | 467 419.00 |
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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 | | | 387 563.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 310.00 | |
I4 DECREASES Grand Total | | | 387 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 253.00 | |
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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 | 20 701.00 | | | 20 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 057.00 | | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 643.00 | | | 16 643.00 |
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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 | 132 389.00 | 132 389.00 | | 132 389.00 |
8C Staff and Related Accounts | 33 540.00 | 33 540.00 | | 33 540.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
8L Deferred income | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 7 428.00 | | | 7 428.00 |
VA Doubtful or disputed receivables | 20.00 | | | 20.00 |
VB VAT | 6 177.00 | | | 6 177.00 |
VH Loans with a maturity of more than one year at origin | 293 594.00 | 49 736.00 | 201 038.00 | 293 594.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VM Income taxes | 14 140.00 | | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 7 444.00 | | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 313.00 | 35 313.00 | | 35 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 669.00 | 241 811.00 | 201 038.00 | 485 669.00 |
