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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 | 6 231.00 | 2 194.00 | 4 037.00 | 6 231.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 11 007.00 | 2 314.00 | 8 693.00 | 11 007.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 118 637.00 | 4 508.00 | 114 129.00 | 118 637.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 19 167.00 | | 19 167.00 | 19 167.00 |
CO Grand total (0 to V) | 137 804.00 | 4 508.00 | 133 296.00 | 137 804.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DH Retained earnings | -2 465.00 | | | -2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -2 465.00 | | 3.00 |
DL TOTAL (I) | 2 539.00 | 2 535.00 | | 2 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 600.00 | 128 350.00 | | 126 600.00 |
DX Trade payables and related accounts | 1 800.00 | 4 120.00 | | 1 800.00 |
DY Tax and social security liabilities | 2 357.00 | 800.00 | | 2 357.00 |
EC TOTAL (IV) | 130 757.00 | 133 270.00 | | 130 757.00 |
EE Grand total (I to V) | 133 296.00 | 135 805.00 | | 133 296.00 |
EI Including equity loans | 126 600.00 | | | 126 600.00 |
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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 | 118 637.00 | | | 118 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 231.00 | | | 6 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 118 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 231.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007.00 | | | 11 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 1 685.00 | 2 823.00 | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 1 248.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 1 575.00 | | 739.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 126 600.00 | 126 600.00 | | 126 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 925.00 | 15 925.00 | | 15 925.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 757.00 | 130 757.00 | | 130 757.00 |
