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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AH Goodwill | 26 373.00 | | 26 373.00 | 26 373.00 |
AR Technical installations, industrial equipment and tools | 17 252.00 | 15 457.00 | 1 795.00 | 17 252.00 |
AT Other tangible assets | 2 881.00 | 1 647.00 | 1 234.00 | 2 881.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 59 632.00 | 26 630.00 | 33 002.00 | 59 632.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 105 001.00 | | 105 001.00 | 105 001.00 |
CJ TOTAL (II) | 105 063.00 | | 105 063.00 | 105 063.00 |
CO Grand total (0 to V) | 164 696.00 | 26 630.00 | 138 065.00 | 164 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 114 789.00 | 103 095.00 | | 114 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 266.00 | 11 694.00 | | 14 266.00 |
DL TOTAL (I) | 129 275.00 | 115 009.00 | | 129 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 936.00 | | 981.00 |
DX Trade payables and related accounts | 2 044.00 | 3 028.00 | | 2 044.00 |
DY Tax and social security liabilities | 5 765.00 | 6 029.00 | | 5 765.00 |
EC TOTAL (IV) | 8 791.00 | 9 993.00 | | 8 791.00 |
EE Grand total (I to V) | 138 065.00 | 125 002.00 | | 138 065.00 |
EI Including equity loans | 981.00 | | | 981.00 |
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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 | 57 993.00 | | 1 639.00 | 57 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 526.00 | | | 9 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 59 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 526.00 | |
IO DECREASES Total including other intangible assets | | | 26 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 373.00 | | | 26 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 494.00 | | 1 639.00 | 18 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 25 824.00 | 806.00 | | 25 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 469.00 | 57.00 | | 9 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 355.00 | 749.00 | | 16 355.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663.00 | 3 663.00 | | 3 663.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791.00 | 8 791.00 | | 8 791.00 |
