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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 51 672.00 | | 51 672.00 | 51 672.00 |
AT Other tangible assets | 3 696.00 | 3 696.00 | | 3 696.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 59 787.00 | 6 096.00 | 53 691.00 | 59 787.00 |
BL Raw materials, supplies | 4 297.00 | | 4 297.00 | 4 297.00 |
BT Goods | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 15 888.00 | | 15 888.00 | 15 888.00 |
CO Grand total (0 to V) | 75 675.00 | 6 096.00 | 69 579.00 | 75 675.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 750.00 |
DH Retained earnings | 13 170.00 | 4 945.00 | | 13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 8 224.00 | | 215.00 |
DL TOTAL (I) | 21 635.00 | 21 420.00 | | 21 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 705.00 | 45 220.00 | | 42 705.00 |
DX Trade payables and related accounts | 2 355.00 | 7 622.00 | | 2 355.00 |
DY Tax and social security liabilities | 2 884.00 | 1 285.00 | | 2 884.00 |
EC TOTAL (IV) | 47 944.00 | 54 127.00 | | 47 944.00 |
EE Grand total (I to V) | 69 579.00 | 75 547.00 | | 69 579.00 |
EI Including equity loans | 42 705.00 | | | 42 705.00 |
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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 | 59 787.00 | | | 59 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 59 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 51 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 672.00 | | | 51 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 696.00 | | | 3 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
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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 | 6 096.00 | | | 6 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 42 705.00 | 42 705.00 | | 42 705.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 534.00 | 5 534.00 | | 5 534.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 944.00 | 47 944.00 | | 47 944.00 |
