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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 240.00 | 10 249.00 | 7 990.00 | 18 240.00 |
AT Other tangible assets | 7 774.00 | 6 627.00 | 1 147.00 | 7 774.00 |
BJ TOTAL (I) | 79 518.00 | 20 381.00 | 59 137.00 | 79 518.00 |
BT Goods | 3 553.00 | | 3 553.00 | 3 553.00 |
BX Customers and related accounts | 637.00 | | 637.00 | 637.00 |
BZ Other receivables | -265.00 | | -265.00 | -265.00 |
CF Cash and cash equivalents | 36 388.00 | | 36 388.00 | 36 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 312.00 | | 40 312.00 | 40 312.00 |
CO Grand total (0 to V) | 119 830.00 | 20 381.00 | 99 449.00 | 119 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 56 725.00 | 45 448.00 | | 56 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 11 277.00 | | 32 687.00 |
DL TOTAL (I) | 90 732.00 | 58 045.00 | | 90 732.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 2 788.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 4 349.00 | 3 825.00 | | 4 349.00 |
DY Tax and social security liabilities | 4 231.00 | 8 940.00 | | 4 231.00 |
EC TOTAL (IV) | 8 717.00 | 15 560.00 | | 8 717.00 |
EE Grand total (I to V) | 99 449.00 | 73 605.00 | | 99 449.00 |
EG Accrued income and payables due within one year | 8 717.00 | 15 560.00 | | 8 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 116.00 | | 138.00 |
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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 | 80 931.00 | | 7 350.00 | 80 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I4 DECREASES Grand Total | | 8 763.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 763.00 | 26 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 427.00 | | 7 350.00 | 27 427.00 |
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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 | 28 212.00 | 932.00 | 8 763.00 | 28 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 708.00 | 932.00 | 8 763.00 | 24 708.00 |
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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 | 4 349.00 | 4 349.00 | | 4 349.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 2 058.00 | 2 058.00 | | 2 058.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 637.00 | 637.00 | | 637.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 2 735.00 | | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -891.00 | -891.00 | | -891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372.00 | 372.00 | | 372.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717.00 | 8 717.00 | | 8 717.00 |
