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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 | 24 593.00 | 24 265.00 | 328.00 | 24 593.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 30 469.00 | 19 926.00 | 10 543.00 | 30 469.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 329 665.00 | 44 191.00 | 285 474.00 | 329 665.00 |
BT Goods | 36 810.00 | | 36 810.00 | 36 810.00 |
BX Customers and related accounts | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 7 530.00 | | 7 530.00 | 7 530.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 49 455.00 | | 49 455.00 | 49 455.00 |
CO Grand total (0 to V) | 379 120.00 | 44 191.00 | 334 929.00 | 379 120.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 302.00 | 619.00 | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 1 683.00 | | 44.00 |
DL TOTAL (I) | 7 846.00 | 7 802.00 | | 7 846.00 |
DU Loans and Debts from Credit Institutions (3) | 57 867.00 | 82 302.00 | | 57 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 384.00 | 211 050.00 | | 219 384.00 |
DX Trade payables and related accounts | 40 623.00 | 48 644.00 | | 40 623.00 |
DY Tax and social security liabilities | 8 139.00 | 8 236.00 | | 8 139.00 |
EA Other liabilities | 1 068.00 | 67.00 | | 1 068.00 |
EC TOTAL (IV) | 327 083.00 | 350 299.00 | | 327 083.00 |
EE Grand total (I to V) | 334 929.00 | 358 101.00 | | 334 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | 1 011.00 | | 1 044.00 |
EI Including equity loans | 219 384.00 | | | 219 384.00 |
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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 | 329 665.00 | | | 329 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 593.00 | | | 24 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | | 329 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 593.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 469.00 | | | 30 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 34 726.00 | 9 465.00 | | 34 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 346.00 | 4 919.00 | | 19 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 380.00 | 4 546.00 | | 15 380.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8B Suppliers and Related Accounts | 40 623.00 | 40 623.00 | | 40 623.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 1 651.00 | | | 1 651.00 |
VB VAT | 5 292.00 | | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 56 824.00 | 26 777.00 | 30 047.00 | 56 824.00 |
VI Group and Associates | 217 979.00 | 217 979.00 | | 217 979.00 |
VK Loans repaid during the year | 41 528.00 | | | 41 528.00 |
VM Income taxes | 1 319.00 | | | 1 319.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 205.00 | 11 705.00 | 4 500.00 | 16 205.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 083.00 | 297 036.00 | 30 047.00 | 327 083.00 |
