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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 | | | 7 271.00 | |
AH Goodwill | | | 270 000.00 | |
AT Other tangible assets | | | 141.00 | |
BH Other financial assets | | | 2 859.00 | |
BJ TOTAL (I) | | | 280 272.00 | |
BT Goods | | | 17 119.00 | |
BX Customers and related accounts | | | 15 979.00 | |
BZ Other receivables | | | 2 828.00 | |
CF Cash and cash equivalents | | | 44 431.00 | |
CH Prepaid expenses | | | 242.00 | |
CJ TOTAL (II) | | | 80 599.00 | |
CO Grand total (0 to V) | | | 360 871.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 603.00 | | | 9 603.00 |
DL TOTAL (I) | 17 103.00 | | | 17 103.00 |
DU Loans and Debts from Credit Institutions (3) | 246 485.00 | | | 246 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 914.00 | | | 53 914.00 |
DX Trade payables and related accounts | 25 587.00 | | | 25 587.00 |
DY Tax and social security liabilities | 17 782.00 | | | 17 782.00 |
EC TOTAL (IV) | 343 768.00 | | | 343 768.00 |
EE Grand total (I to V) | 360 871.00 | | | 360 871.00 |
EI Including equity loans | 53 914.00 | | | 53 914.00 |
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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 | | | 282 012.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 282 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 753.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 859.00 | |
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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 | | 1 741.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259.00 | | |
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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 | 25 587.00 | 25 587.00 | | 25 587.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
8E Income Taxes | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 15 979.00 | 15 979.00 | | 15 979.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 246 485.00 | | 199 460.00 | 246 485.00 |
VI Group and Associates | 53 914.00 | 53 914.00 | | 53 914.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 33 942.00 | | | 33 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 908.00 | 19 049.00 | 2 859.00 | 21 908.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 768.00 | 97 283.00 | 199 460.00 | 343 768.00 |
