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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
AH Goodwill | 88 540.00 | | 88 540.00 | 88 540.00 |
AR Technical installations, industrial equipment and tools | 22 276.00 | 14 552.00 | 7 723.00 | 22 276.00 |
AT Other tangible assets | 40 203.00 | 26 210.00 | 13 992.00 | 40 203.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 164 301.00 | 46 435.00 | 117 866.00 | 164 301.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 6 004.00 | | 6 004.00 | 6 004.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 67 604.00 | | 67 604.00 | 67 604.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 79 918.00 | | 79 918.00 | 79 918.00 |
CO Grand total (0 to V) | 244 219.00 | 46 435.00 | 197 783.00 | 244 219.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 839.00 | | | 1 839.00 |
DH Retained earnings | 101 566.00 | | | 101 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 385.00 | | | 39 385.00 |
DL TOTAL (I) | 148 290.00 | | | 148 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 098.00 | | | 9 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 27 331.00 | | | 27 331.00 |
DY Tax and social security liabilities | 12 690.00 | | | 12 690.00 |
EC TOTAL (IV) | 49 493.00 | | | 49 493.00 |
EE Grand total (I to V) | 197 783.00 | | | 197 783.00 |
EG Accrued income and payables due within one year | 43 959.00 | | | 43 959.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 673.00 | |
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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 | 39 703.00 | 6 732.00 | | 39 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 673.00 | | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 030.00 | 6 732.00 | | 34 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 27 331.00 | 27 331.00 | | 27 331.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 7 569.00 | 7 569.00 | | 7 569.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 7 610.00 | 7 610.00 | | 7 610.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 9 098.00 | 3 564.00 | 5 534.00 | 9 098.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VK Loans repaid during the year | 3 468.00 | | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 3 957.00 | | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 261.00 | 12 261.00 | | 12 261.00 |
VW VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 494.00 | 43 960.00 | 5 534.00 | 49 494.00 |
