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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 | 32 224.00 | 12 685.00 | 19 539.00 | 32 224.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 14 682.00 | 2 212.00 | 12 470.00 | 14 682.00 |
AT Other tangible assets | 77 171.00 | 9 243.00 | 67 928.00 | 77 171.00 |
BJ TOTAL (I) | 554 076.00 | 24 140.00 | 529 936.00 | 554 076.00 |
BZ Other receivables | 13 568.00 | | 13 568.00 | 13 568.00 |
CF Cash and cash equivalents | 154 892.00 | | 154 892.00 | 154 892.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 168 655.00 | | 168 655.00 | 168 655.00 |
CO Grand total (0 to V) | 722 731.00 | 24 140.00 | 698 591.00 | 722 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 757.00 | | | 64 757.00 |
DL TOTAL (I) | 74 757.00 | | | 74 757.00 |
DU Loans and Debts from Credit Institutions (3) | 412 722.00 | | | 412 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 249.00 | | | 99 249.00 |
DX Trade payables and related accounts | 32 458.00 | | | 32 458.00 |
DY Tax and social security liabilities | 79 387.00 | | | 79 387.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 623 834.00 | | | 623 834.00 |
EE Grand total (I to V) | 698 591.00 | | | 698 591.00 |
EG Accrued income and payables due within one year | 281 636.00 | | | 281 636.00 |
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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 | | | 554 076.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 224.00 | |
I4 DECREASES Grand Total | | | 554 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 224.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 430 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 852.00 | |
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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 | | 24 140.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 685.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 455.00 | | |
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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 | 32 458.00 | 32 458.00 | | 32 458.00 |
8C Staff and Related Accounts | 38 549.00 | 38 549.00 | | 38 549.00 |
8D Social Security and Other Social Organizations | 36 935.00 | 36 935.00 | | 36 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 412 645.00 | 70 446.00 | 287 428.00 | 412 645.00 |
VI Group and Associates | 99 249.00 | 99 249.00 | | 99 249.00 |
VJ Loans taken out during the year | 464 972.00 | | | 464 972.00 |
VK Loans repaid during the year | 52 327.00 | | | 52 327.00 |
VM Income taxes | 11 263.00 | 11 263.00 | | 11 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 763.00 | 13 763.00 | | 13 763.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 834.00 | 281 636.00 | 287 428.00 | 623 834.00 |
