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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 | 9 962.00 | 21 706.00 | 31 668.00 |
BH Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BJ TOTAL (I) | 165 825.00 | 29 235.00 | 136 590.00 | 165 825.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 19 532.00 | | 19 532.00 | 19 532.00 |
CF Cash and cash equivalents | 23 749.00 | | 23 749.00 | 23 749.00 |
CJ TOTAL (II) | 47 281.00 | | 47 281.00 | 47 281.00 |
CO Grand total (0 to V) | 213 106.00 | 29 235.00 | 183 871.00 | 213 106.00 |
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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 | 57 691.00 | 67 159.00 | | 57 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 100.00 | -9 468.00 | | -7 100.00 |
DL TOTAL (I) | 59 391.00 | 66 491.00 | | 59 391.00 |
DU Loans and Debts from Credit Institutions (3) | 19 481.00 | 24 579.00 | | 19 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 920.00 | 22 754.00 | | 22 920.00 |
DX Trade payables and related accounts | 62 747.00 | 68 783.00 | | 62 747.00 |
DY Tax and social security liabilities | 19 332.00 | 6 196.00 | | 19 332.00 |
EC TOTAL (IV) | 124 480.00 | 122 312.00 | | 124 480.00 |
EE Grand total (I to V) | 183 871.00 | 188 802.00 | | 183 871.00 |
EG Accrued income and payables due within one year | 110 188.00 | 102 831.00 | | 110 188.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 168.00 | 15 168.00 | | 15 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | 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 | 25 941.00 | 3 294.00 | 29 235.00 | 25 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 773.00 | 3 294.00 | 14 067.00 | 10 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 62 747.00 | 62 747.00 | | 62 747.00 |
8D Social Security and Other Social Organizations | 19 332.00 | 19 332.00 | | 19 332.00 |
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 | 19 481.00 | 5 189.00 | 14 292.00 | 19 481.00 |
VI Group and Associates | 22 895.00 | 22 895.00 | | 22 895.00 |
VK Loans repaid during the year | 5 099.00 | | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 532.00 | 19 532.00 | | 19 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 916.00 | 19 532.00 | 6 384.00 | 25 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 480.00 | 110 188.00 | 14 292.00 | 124 480.00 |
