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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 | 54 403.00 | 42 841.00 | 11 562.00 | 54 403.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 298 499.00 | 82 537.00 | 215 962.00 | 298 499.00 |
BT Goods | 33 016.00 | | 33 016.00 | 33 016.00 |
BV Advances and down payments on orders | 5 407.00 | | 5 407.00 | 5 407.00 |
BX Customers and related accounts | 19 007.00 | | 19 007.00 | 19 007.00 |
BZ Other receivables | 26 076.00 | | 26 076.00 | 26 076.00 |
CF Cash and cash equivalents | 155 244.00 | | 155 244.00 | 155 244.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 239 056.00 | | 239 056.00 | 239 056.00 |
CO Grand total (0 to V) | 537 555.00 | 82 537.00 | 455 018.00 | 537 555.00 |
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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 | 151 562.00 | | | 151 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 422.00 | | | 41 422.00 |
DL TOTAL (I) | 238 561.00 | | | 238 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | | | 1 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 392.00 | | | 176 392.00 |
DX Trade payables and related accounts | 19 420.00 | | | 19 420.00 |
DY Tax and social security liabilities | 18 668.00 | | | 18 668.00 |
EC TOTAL (IV) | 216 457.00 | | | 216 457.00 |
EE Grand total (I to V) | 455 018.00 | | | 455 018.00 |
EG Accrued income and payables due within one year | 214 483.00 | | | 214 483.00 |
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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 | | | 298 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 403.00 | |
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 | 76 487.00 | 6 715.00 | 665.00 | 76 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 696.00 | | | 39 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 791.00 | 6 715.00 | 665.00 | 36 791.00 |
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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 | 19 421.00 | 19 421.00 | | 19 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 393.00 | 176 393.00 | | 176 393.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 19 008.00 | 19 008.00 | | 19 008.00 |
VH Loans with a maturity of more than one year at origin | 1 975.00 | 2.00 | | 1 975.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VP Miscellaneous | 26 076.00 | 26 076.00 | | 26 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 669.00 | 18 669.00 | | 18 669.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 788.00 | 45 388.00 | 4 400.00 | 49 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 457.00 | 214 484.00 | | 216 457.00 |
