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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 10 658.00 | | 10 658.00 | 10 658.00 |
084 Cash | 124 734.00 | | 124 734.00 | 124 734.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 135 423.00 | | 135 423.00 | 135 423.00 |
110 Total Assets | 135 423.00 | | 135 423.00 | 135 423.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 146 186.00 | |
134 Retained Earnings | | | -34 309.00 | |
136 Profit for the Year | | | -13 215.00 | |
142 Total Equity - Total I | | | 107 462.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 324.00 | |
174 Prepaid income | | | 6 720.00 | |
176 Total debts | | | 12 961.00 | |
180 Liabilities Total | | | 135 423.00 | |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 252 796.00 | | 252 796.00 | 252 796.00 |
CF Cash and cash equivalents | 15 196.00 | | 15 196.00 | 15 196.00 |
CJ TOTAL (II) | 267 992.00 | | 267 992.00 | 267 992.00 |
CO Grand total (0 to V) | 267 992.00 | | 267 992.00 | 267 992.00 |
CR Shares due in more than one year | 245 377.00 | | | 245 377.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 186.00 | 120 650.00 | | 146 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 309.00 | 25 536.00 | | -34 309.00 |
DL TOTAL (I) | 120 677.00 | 154 986.00 | | 120 677.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 629.00 | 35 085.00 | | 81 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 429.00 | 57 712.00 | | 34 429.00 |
DX Trade payables and related accounts | 6 836.00 | 21 687.00 | | 6 836.00 |
DY Tax and social security liabilities | 461.00 | 33 122.00 | | 461.00 |
EB Prepaid income (2) | 8 961.00 | 11 201.00 | | 8 961.00 |
EC TOTAL (IV) | 132 315.00 | 158 807.00 | | 132 315.00 |
EE Grand total (I to V) | 267 992.00 | 328 793.00 | | 267 992.00 |
EG Accrued income and payables due within one year | 45 356.00 | 91 155.00 | | 45 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 124.00 | | |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 384 685.00 | | | 384 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | | |
I4 DECREASES Grand Total | | 384 685.00 | | |
IN DECREASES Start-up, development, or research expenses | | 11 810.00 | | |
IO DECREASES Total including other intangible assets | | 275 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 825.00 | | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 825.00 | | | 91 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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| 6 - Income statement | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 71 227.00 | 3 001.00 | 74 228.00 | 71 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 227.00 | 3 001.00 | 74 228.00 | 71 227.00 |
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| 7 - Income statement | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Income statement | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8L Deferred income | 8 961.00 | 2 240.00 | 6 721.00 | 8 961.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 81 629.00 | 1 391.00 | 80 238.00 | 81 629.00 |
VI Group and Associates | 34 429.00 | 34 429.00 | | 34 429.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VM Income taxes | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 881.00 | 2 504.00 | 245 377.00 | 247 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 796.00 | 7 419.00 | 245 377.00 | 252 796.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 315.00 | 45 356.00 | 86 959.00 | 132 315.00 |
