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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 | 50 310.00 | 29 171.00 | 21 139.00 | 50 310.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AT Other tangible assets | 5 000.00 | 874.00 | 4 126.00 | 5 000.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 1 055 390.00 | 30 045.00 | 1 025 345.00 | 1 055 390.00 |
BT Goods | 134 205.00 | | 134 205.00 | 134 205.00 |
BX Customers and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
BZ Other receivables | 11 435.00 | | 11 435.00 | 11 435.00 |
CF Cash and cash equivalents | 146 653.00 | | 146 653.00 | 146 653.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 313 758.00 | | 313 758.00 | 313 758.00 |
CO Grand total (0 to V) | 1 369 148.00 | 30 045.00 | 1 339 103.00 | 1 369 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 58 737.00 | | | 58 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 651.00 | | | 100 651.00 |
DL TOTAL (I) | 214 389.00 | | | 214 389.00 |
DU Loans and Debts from Credit Institutions (3) | 830 682.00 | | | 830 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 094.00 | | | 84 094.00 |
DX Trade payables and related accounts | 166 626.00 | | | 166 626.00 |
DY Tax and social security liabilities | 42 479.00 | | | 42 479.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 1 124 715.00 | | | 1 124 715.00 |
EE Grand total (I to V) | 1 339 103.00 | | | 1 339 103.00 |
EG Accrued income and payables due within one year | 386 493.00 | | | 386 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 960.00 | | | 17 960.00 |
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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 | 1 055 390.00 | | | 1 055 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 310.00 | | | 50 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 1 055 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 310.00 | |
IO DECREASES Total including other intangible assets | | | 995 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 995 000.00 | | | 995 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 12 775.00 | 17 270.00 | | 12 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 401.00 | 16 770.00 | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 500.00 | | 374.00 |
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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 | 9 345.00 | 9 345.00 | | 9 345.00 |
8B Suppliers and Related Accounts | 166 626.00 | 166 626.00 | | 166 626.00 |
8C Staff and Related Accounts | 8 511.00 | 8 511.00 | | 8 511.00 |
8D Social Security and Other Social Organizations | 17 441.00 | 17 441.00 | | 17 441.00 |
8E Income Taxes | 13 575.00 | 13 575.00 | | 13 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 19 287.00 | 19 287.00 | | 19 287.00 |
VB VAT | 5 198.00 | 5 198.00 | | 5 198.00 |
VG Loans with a maturity of up to one year at origin | 17 960.00 | 17 960.00 | | 17 960.00 |
VH Loans with a maturity of more than one year at origin | 812 722.00 | 74 500.00 | 385 616.00 | 812 722.00 |
VI Group and Associates | 74 749.00 | 74 749.00 | | 74 749.00 |
VK Loans repaid during the year | 113 875.00 | | | 113 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 980.00 | 32 900.00 | 5 080.00 | 37 980.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 715.00 | 386 493.00 | 385 616.00 | 1 124 715.00 |
