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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 | 19 243.00 | 14 603.00 | 4 640.00 | 19 243.00 |
AH Goodwill | 162 500.00 | | 162 500.00 | 162 500.00 |
AT Other tangible assets | 23 070.00 | 15 162.00 | 7 909.00 | 23 070.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 208 064.00 | 29 765.00 | 178 300.00 | 208 064.00 |
BT Goods | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 5 301.00 | | 5 301.00 | 5 301.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 10 281.00 | | 10 281.00 | 10 281.00 |
CO Grand total (0 to V) | 218 346.00 | 29 765.00 | 188 581.00 | 218 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 936.00 | 16 657.00 | | 25 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 435.00 | 9 279.00 | | 21 435.00 |
DL TOTAL (I) | 52 871.00 | 31 436.00 | | 52 871.00 |
DU Loans and Debts from Credit Institutions (3) | 81 869.00 | 114 863.00 | | 81 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 456.00 | 27 867.00 | | 32 456.00 |
DX Trade payables and related accounts | 7 976.00 | 9 287.00 | | 7 976.00 |
DY Tax and social security liabilities | 13 409.00 | 11 308.00 | | 13 409.00 |
EC TOTAL (IV) | 135 710.00 | 163 324.00 | | 135 710.00 |
EE Grand total (I to V) | 188 581.00 | 194 760.00 | | 188 581.00 |
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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 | 208 064.00 | | | 208 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 243.00 | | | 19 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 251.00 | |
I4 DECREASES Grand Total | | | 208 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 243.00 | |
IO DECREASES Total including other intangible assets | | | 162 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 500.00 | | | 162 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 070.00 | | | 23 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 21 960.00 | 7 805.00 | | 21 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 755.00 | 3 849.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 3 957.00 | | 11 205.00 |
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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8D Social Security and Other Social Organizations | 13 409.00 | 13 409.00 | | 13 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 456.00 | 32 456.00 | | 32 456.00 |
UT Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 5 583.00 | 5 583.00 | | 5 583.00 |
VH Loans with a maturity of more than one year at origin | 76 286.00 | 29 878.00 | 46 407.00 | 76 286.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434.00 | 3 183.00 | 3 251.00 | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 710.00 | 89 302.00 | 46 407.00 | 135 710.00 |
