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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 | 31 668.00 | 6 668.00 | 25 000.00 | 31 668.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 165 825.00 | 25 941.00 | 139 884.00 | 165 825.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 22 997.00 | | 22 997.00 | 22 997.00 |
CF Cash and cash equivalents | 22 422.00 | | 22 422.00 | 22 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 919.00 | | 48 919.00 | 48 919.00 |
CO Grand total (0 to V) | 214 744.00 | 25 941.00 | 188 802.00 | 214 744.00 |
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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 | 67 159.00 | 67 330.00 | | 67 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 468.00 | -171.00 | | -9 468.00 |
DL TOTAL (I) | 66 491.00 | 75 959.00 | | 66 491.00 |
DU Loans and Debts from Credit Institutions (3) | 24 579.00 | | | 24 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 754.00 | 32 754.00 | | 22 754.00 |
DX Trade payables and related accounts | 68 783.00 | 47 378.00 | | 68 783.00 |
DY Tax and social security liabilities | 6 196.00 | 12 491.00 | | 6 196.00 |
EC TOTAL (IV) | 122 312.00 | 92 623.00 | | 122 312.00 |
EE Grand total (I to V) | 188 802.00 | 168 582.00 | | 188 802.00 |
EG Accrued income and payables due within one year | 102 831.00 | 92 623.00 | | 102 831.00 |
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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 | 141 164.00 | | 24 660.00 | 141 164.00 |
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 | | | 165 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 168.00 | |
IO DECREASES Total including other intangible assets | | | 108 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 500.00 | | | 108 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 113.00 | | 24 660.00 | 11 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | | 6 384.00 |
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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 | 24 193.00 | 1 748.00 | | 24 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 168.00 | | | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 025.00 | 1 748.00 | | 9 025.00 |
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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 | 68 783.00 | 68 783.00 | | 68 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 754.00 | 22 754.00 | | 22 754.00 |
UT Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
VH Loans with a maturity of more than one year at origin | 24 579.00 | 5 099.00 | 19 481.00 | 24 579.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 421.00 | | | 421.00 |
VP Miscellaneous | 22 997.00 | 22 997.00 | | 22 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 381.00 | 22 997.00 | 6 384.00 | 29 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 312.00 | 102 831.00 | 19 481.00 | 122 312.00 |
