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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 | 42 512.00 | 42 512.00 | | 42 512.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 18 483.00 | 13 975.00 | 4 507.00 | 18 483.00 |
AT Other tangible assets | 22 055.00 | 18 521.00 | 3 534.00 | 22 055.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 422 725.00 | 75 009.00 | 347 716.00 | 422 725.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 2 320.00 | | 2 320.00 | 2 320.00 |
CO Grand total (0 to V) | 425 045.00 | 75 009.00 | 350 036.00 | 425 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 747.00 | 792.00 | | 1 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 955.00 | | 989.00 |
DL TOTAL (I) | 12 737.00 | 11 747.00 | | 12 737.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 378.00 | 337 878.00 | | 335 378.00 |
DX Trade payables and related accounts | 960.00 | 2 614.00 | | 960.00 |
DY Tax and social security liabilities | 961.00 | 1 069.00 | | 961.00 |
EA Other liabilities | | 3 446.00 | | |
EC TOTAL (IV) | 337 300.00 | 345 036.00 | | 337 300.00 |
EE Grand total (I to V) | 350 036.00 | 356 783.00 | | 350 036.00 |
EG Accrued income and payables due within one year | | 345 036.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | 422 725.00 | | | 422 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 512.00 | | | 42 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | | | 422 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 512.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 538.00 | | | 40 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | | 4 675.00 |
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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 | 71 338.00 | | -3 671.00 | 71 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 512.00 | | | 42 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 826.00 | | -3 671.00 | 28 826.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 4 675.00 | | | 4 675.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 329 378.00 | 329 378.00 | | 329 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996.00 | 1 321.00 | 4 675.00 | 5 996.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 300.00 | 337 300.00 | | 337 300.00 |
