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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 5 404.00 | 4 762.00 | 642.00 | 5 404.00 |
AT Other tangible assets | 872.00 | 829.00 | 43.00 | 872.00 |
BJ TOTAL (I) | 32 994.00 | 7 309.00 | 25 685.00 | 32 994.00 |
BX Customers and related accounts | 1 904.00 | | 1 904.00 | 1 904.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 8 622.00 | | 8 622.00 | 8 622.00 |
CO Grand total (0 to V) | 41 616.00 | 7 309.00 | 34 307.00 | 41 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 13 727.00 | 13 727.00 | | 13 727.00 |
DH Retained earnings | -1 647.00 | -3 145.00 | | -1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 1 498.00 | | 757.00 |
DL TOTAL (I) | 14 100.00 | 13 342.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 484.00 | 5 871.00 | | 10 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 3 659.00 | | 3 855.00 |
DX Trade payables and related accounts | 2 993.00 | 2 663.00 | | 2 993.00 |
DY Tax and social security liabilities | 971.00 | 2 696.00 | | 971.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 20 207.00 | 14 889.00 | | 20 207.00 |
EE Grand total (I to V) | 34 307.00 | 28 232.00 | | 34 307.00 |
EG Accrued income and payables due within one year | 20 207.00 | 14 889.00 | | 20 207.00 |
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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 | 32 994.00 | | | 32 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 718.00 | | | 1 718.00 |
I4 DECREASES Grand Total | 6 893.00 | 416.00 | | 6 893.00 |
IN DECREASES Start-up, development, or research expenses | 1 718.00 | | | 1 718.00 |
IY DECREASES Total Tangible Fixed Assets | 5 175.00 | 416.00 | | 5 175.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276.00 | | | 6 276.00 |
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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 | 6 893.00 | 416.00 | | 6 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 416.00 | | 5 175.00 |
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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8B Suppliers and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UX Other trade receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622.00 | 8 622.00 | | 8 622.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 207.00 | 20 207.00 | | 20 207.00 |
