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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 | | | 5 521.00 | |
AH Goodwill | | | 270 000.00 | |
AT Other tangible assets | | | 79.00 | |
BH Other financial assets | | | 2 859.00 | |
BJ TOTAL (I) | | | 278 459.00 | |
BT Goods | | | 22 326.00 | |
BV Advances and down payments on orders | | | 133.00 | |
BX Customers and related accounts | | | 15 456.00 | |
BZ Other receivables | | | 1 648.00 | |
CF Cash and cash equivalents | | | 59 478.00 | |
CH Prepaid expenses | | | 1 148.00 | |
CJ TOTAL (II) | | | 100 189.00 | |
CO Grand total (0 to V) | | | 378 648.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 8 853.00 | | | 8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 304.00 | 9 603.00 | | -15 304.00 |
DL TOTAL (I) | 1 799.00 | 17 103.00 | | 1 799.00 |
DU Loans and Debts from Credit Institutions (3) | 288 567.00 | 246 485.00 | | 288 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 094.00 | 53 914.00 | | 45 094.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 24 293.00 | 25 587.00 | | 24 293.00 |
DY Tax and social security liabilities | 18 375.00 | 17 782.00 | | 18 375.00 |
EC TOTAL (IV) | 376 849.00 | 343 768.00 | | 376 849.00 |
EE Grand total (I to V) | 378 648.00 | 360 871.00 | | 378 648.00 |
EG Accrued income and payables due within one year | 123 282.00 | 97 283.00 | | 123 282.00 |
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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 | 282 012.00 | | 200.00 | 282 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 753.00 | | | 8 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | | 282 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 753.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | 200.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 3 223.00 | 3 764.00 | | 3 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 482.00 | 1 751.00 | | 1 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 1 751.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 262.00 | | 259.00 |
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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 | 24 293.00 | 24 293.00 | | 24 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 469.00 | 63 469.00 | | 63 469.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 17 104.00 | 17 104.00 | | 17 104.00 |
VG Loans with a maturity of up to one year at origin | 288 567.00 | 36 040.00 | 252 527.00 | 288 567.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 110.00 | 18 251.00 | 2 859.00 | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 329.00 | 123 802.00 | 252 527.00 | 376 329.00 |
