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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 32 088.00 | 22 740.00 | 9 348.00 | 32 088.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 84 713.00 | 24 041.00 | 60 673.00 | 84 713.00 |
BT Goods | 25 603.00 | | 25 603.00 | 25 603.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 27 861.00 | | 27 861.00 | 27 861.00 |
CJ TOTAL (II) | 59 420.00 | | 59 420.00 | 59 420.00 |
CO Grand total (0 to V) | 144 133.00 | 24 041.00 | 120 093.00 | 144 133.00 |
CP Shares due in less than one year | 15 325.00 | | | 15 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 078.00 | | | 33 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 091.00 | | | -54 091.00 |
DL TOTAL (I) | -10 013.00 | | | -10 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | | | 3 444.00 |
DX Trade payables and related accounts | 99 005.00 | | | 99 005.00 |
DY Tax and social security liabilities | 27 657.00 | | | 27 657.00 |
EC TOTAL (IV) | 130 106.00 | | | 130 106.00 |
EE Grand total (I to V) | 120 093.00 | | | 120 093.00 |
EG Accrued income and payables due within one year | 130 106.00 | | | 130 106.00 |
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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 | | | 84 713.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 325.00 | |
I4 DECREASES Grand Total | | | 84 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 301.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 325.00 | |
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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 | | 24 041.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 740.00 | | |
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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 | 99 005.00 | 99 005.00 | | 99 005.00 |
8C Staff and Related Accounts | 10 288.00 | 10 288.00 | | 10 288.00 |
8D Social Security and Other Social Organizations | 16 617.00 | 16 617.00 | | 16 617.00 |
UT Other financial assets | 15 325.00 | 15 325.00 | | 15 325.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VM Income taxes | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 280.00 | 21 280.00 | | 21 280.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 106.00 | 130 105.00 | | 130 106.00 |
