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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 | 2 006.00 | 1 185.00 | 821.00 | 2 006.00 |
AH Goodwill | 37 041.00 | | 37 041.00 | 37 041.00 |
AR Technical installations, industrial equipment and tools | 3 603.00 | 878.00 | 2 724.00 | 3 603.00 |
AT Other tangible assets | 15 500.00 | 3 803.00 | 11 697.00 | 15 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 59 949.00 | 5 866.00 | 54 084.00 | 59 949.00 |
BL Raw materials, supplies | 541.00 | | 541.00 | 541.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 4 689.00 | | 4 689.00 | 4 689.00 |
CF Cash and cash equivalents | 21 864.00 | | 21 864.00 | 21 864.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 28 498.00 | | 28 498.00 | 28 498.00 |
CO Grand total (0 to V) | 88 448.00 | 5 866.00 | 82 582.00 | 88 448.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 10 000.00 |
DH Retained earnings | -872.00 | | | -872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | -872.00 | | 6 748.00 |
DL TOTAL (I) | 15 875.00 | 9 128.00 | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 561.00 | 65 716.00 | | 56 561.00 |
DX Trade payables and related accounts | 8 740.00 | 5 269.00 | | 8 740.00 |
DY Tax and social security liabilities | 1 406.00 | 18.00 | | 1 406.00 |
EC TOTAL (IV) | 66 707.00 | 71 002.00 | | 66 707.00 |
EE Grand total (I to V) | 82 582.00 | 80 130.00 | | 82 582.00 |
EG Accrued income and payables due within one year | 66 707.00 | 71 002.00 | | 66 707.00 |
EI Including equity loans | 56 561.00 | | | 56 561.00 |
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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 | 59 949.00 | | | 59 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 006.00 | | | 2 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 59 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 006.00 | |
IO DECREASES Total including other intangible assets | | | 37 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 041.00 | | | 37 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 103.00 | | | 19 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 496.00 | 3 370.00 | | 2 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 516.00 | 669.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 2 701.00 | | 1 980.00 |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 56 561.00 | 56 561.00 | | 56 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | 3 986.00 | | 3 986.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 944.00 | 6 944.00 | | 6 944.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 707.00 | 66 707.00 | | 66 707.00 |
