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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 | 5 347.00 | 1 227.00 | 4 120.00 | 5 347.00 |
AF Concessions, Patents and Similar Rights | 10 267.00 | 1 576.00 | 8 691.00 | 10 267.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 13 602.00 | 2 043.00 | 11 559.00 | 13 602.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 51 816.00 | 4 846.00 | 46 970.00 | 51 816.00 |
BT Goods | 26 634.00 | | 26 634.00 | 26 634.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 39 642.00 | | 39 642.00 | 39 642.00 |
CO Grand total (0 to V) | 91 458.00 | 4 846.00 | 86 612.00 | 91 458.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 366.00 | | | 49 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | | | 16 265.00 |
DX Trade payables and related accounts | 9 737.00 | | | 9 737.00 |
DY Tax and social security liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 76 612.00 | | | 76 612.00 |
EE Grand total (I to V) | 86 612.00 | | | 86 612.00 |
EG Accrued income and payables due within one year | 35 886.00 | | | 35 886.00 |
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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 | | | 51 816.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 51 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 347.00 | |
IO DECREASES Total including other intangible assets | | | 30 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 600.00 | |
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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 | | 4 846.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 043.00 | | |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 49 366.00 | 8 641.00 | 34 540.00 | 49 366.00 |
VI Group and Associates | 16 265.00 | 16 265.00 | | 16 265.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 634.00 | | | 10 634.00 |
VM Income taxes | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858.00 | 6 858.00 | | 6 858.00 |
VW VAT | 1 243.00 | 1 243.00 | | 1 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 612.00 | 35 886.00 | 34 540.00 | 76 612.00 |
