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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 | 39 696.00 | 39 696.00 | | 39 696.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 54 403.00 | 47 445.00 | 6 957.00 | 54 403.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 298 502.00 | 87 141.00 | 211 360.00 | 298 502.00 |
BT Goods | 32 922.00 | | 32 922.00 | 32 922.00 |
BV Advances and down payments on orders | 5 493.00 | | 5 493.00 | 5 493.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 50 607.00 | | 50 607.00 | 50 607.00 |
CF Cash and cash equivalents | 127 152.00 | | 127 152.00 | 127 152.00 |
CJ TOTAL (II) | 225 657.00 | | 225 657.00 | 225 657.00 |
CO Grand total (0 to V) | 524 159.00 | 87 141.00 | 437 017.00 | 524 159.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 12 575.00 | | | 12 575.00 |
DH Retained earnings | 192 985.00 | | | 192 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 931.00 | | | 11 931.00 |
DL TOTAL (I) | 250 493.00 | | | 250 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 418.00 | | | 110 418.00 |
DX Trade payables and related accounts | 72 079.00 | | | 72 079.00 |
DY Tax and social security liabilities | 4 026.00 | | | 4 026.00 |
EC TOTAL (IV) | 186 524.00 | | | 186 524.00 |
EE Grand total (I to V) | 437 017.00 | | | 437 017.00 |
EG Accrued income and payables due within one year | 186 524.00 | | | 186 524.00 |
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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 | 298 499.00 | | 3.00 | 298 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 696.00 | | | 39 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403.00 | |
I4 DECREASES Grand Total | | | 298 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 696.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 403.00 | | | 54 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 3.00 | 4 400.00 |
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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 | 82 537.00 | 4 605.00 | | 82 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 696.00 | | | 39 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 841.00 | 4 605.00 | | 42 841.00 |
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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 | 72 080.00 | 72 080.00 | | 72 080.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 9 481.00 | 9 481.00 | | 9 481.00 |
VI Group and Associates | 110 418.00 | 110 418.00 | | 110 418.00 |
VK Loans repaid during the year | 1 974.00 | | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 607.00 | 50 607.00 | | 50 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 488.00 | 60 088.00 | 4 400.00 | 64 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 525.00 | 186 525.00 | | 186 525.00 |
