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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 | 1 826.00 | 406.00 | 1 420.00 | 1 826.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 23 131.00 | 2 728.00 | 20 403.00 | 23 131.00 |
BB Receivables related to investments | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 40 547.00 | 3 134.00 | 37 413.00 | 40 547.00 |
BL Raw materials, supplies | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 13 530.00 | | 13 530.00 | 13 530.00 |
CO Grand total (0 to V) | 54 077.00 | 3 134.00 | 50 943.00 | 54 077.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | | | 2 625.00 |
DL TOTAL (I) | 3 625.00 | | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | 20 682.00 | | | 20 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 295.00 | | | 20 295.00 |
DX Trade payables and related accounts | 3 874.00 | | | 3 874.00 |
DY Tax and social security liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 47 318.00 | | | 47 318.00 |
EE Grand total (I to V) | 50 943.00 | | | 50 943.00 |
EG Accrued income and payables due within one year | 47 318.00 | | | 47 318.00 |
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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 | | | 40 547.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 826.00 | |
IN DECREASES Start-up, development, or research expenses | | 406.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 591.00 | |
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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 | | 3 134.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 406.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 728.00 | | |
