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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 | 61 810.00 | 15 275.00 | 46 535.00 | 61 810.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 115 264.00 | 23 399.00 | 91 866.00 | 115 264.00 |
BJ TOTAL (I) | 607 074.00 | 38 673.00 | 568 401.00 | 607 074.00 |
BT Goods | 5 864.00 | | 5 864.00 | 5 864.00 |
BX Customers and related accounts | 12 353.00 | | 12 353.00 | 12 353.00 |
BZ Other receivables | 31 086.00 | | 31 086.00 | 31 086.00 |
CF Cash and cash equivalents | 37 103.00 | | 37 103.00 | 37 103.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 88 514.00 | | 88 514.00 | 88 514.00 |
CO Grand total (0 to V) | 695 588.00 | 38 673.00 | 656 915.00 | 695 588.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 000.00 | 10 000.00 | | 60 000.00 |
DH Retained earnings | 7 183.00 | 48 495.00 | | 7 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 909.00 | 8 688.00 | | 22 909.00 |
DL TOTAL (I) | 101 092.00 | 78 183.00 | | 101 092.00 |
DU Loans and Debts from Credit Institutions (3) | 317 762.00 | 367 513.00 | | 317 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 025.00 | 172 110.00 | | 127 025.00 |
DX Trade payables and related accounts | 79 805.00 | 48 431.00 | | 79 805.00 |
DY Tax and social security liabilities | 31 231.00 | 26 139.00 | | 31 231.00 |
EA Other liabilities | | 21 455.00 | | |
EC TOTAL (IV) | 555 823.00 | 635 649.00 | | 555 823.00 |
EE Grand total (I to V) | 656 915.00 | 713 832.00 | | 656 915.00 |
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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 | 561 810.00 | | 103 229.00 | 561 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 810.00 | | | 61 810.00 |
I4 DECREASES Grand Total | | 57 965.00 | 607 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 810.00 | |
IO DECREASES Total including other intangible assets | | | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 965.00 | 115 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 103 229.00 | 70 000.00 |
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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 | 7 896.00 | 35 626.00 | 4 849.00 | 7 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 913.00 | 12 362.00 | | 2 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983.00 | 23 264.00 | 4 849.00 | 4 983.00 |
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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 | 79 805.00 | 79 805.00 | | 79 805.00 |
8D Social Security and Other Social Organizations | 31 231.00 | 31 231.00 | | 31 231.00 |
UX Other trade receivables | 12 353.00 | 12 353.00 | | 12 353.00 |
VH Loans with a maturity of more than one year at origin | 317 762.00 | | 317 762.00 | 317 762.00 |
VI Group and Associates | 127 025.00 | 127 025.00 | | 127 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 087.00 | 31 087.00 | | 31 087.00 |
VS Prepaid expenses | 2 107.00 | 2 107.00 | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 547.00 | 45 547.00 | | 45 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 823.00 | 238 061.00 | 317 762.00 | 555 823.00 |
