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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 | 7 200.00 | 674.00 | 6 526.00 | 7 200.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 395.00 | 2 194.00 | 14 201.00 | 16 395.00 |
AT Other tangible assets | 14 461.00 | 1 482.00 | 12 979.00 | 14 461.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 63 146.00 | 4 350.00 | 58 796.00 | 63 146.00 |
BL Raw materials, supplies | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 20 241.00 | | 20 241.00 | 20 241.00 |
CO Grand total (0 to V) | 83 387.00 | 4 350.00 | 79 037.00 | 83 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | | | 1 931.00 |
DL TOTAL (I) | 4 931.00 | | | 4 931.00 |
DU Loans and Debts from Credit Institutions (3) | 44 186.00 | | | 44 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001.00 | | | 19 001.00 |
DX Trade payables and related accounts | 3 676.00 | | | 3 676.00 |
DY Tax and social security liabilities | 7 228.00 | | | 7 228.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 74 106.00 | | | 74 106.00 |
EE Grand total (I to V) | 79 037.00 | | | 79 037.00 |
EG Accrued income and payables due within one year | 36 316.00 | | | 36 316.00 |
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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 | | | 63 146.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 63 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 4 350.00 | | |
PE DEPRECIATION Total including other intangible assets | | 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 676.00 | | |
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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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 6 073.00 | | | 6 073.00 |
VB VAT | 1 622.00 | | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 44 186.00 | 6 396.00 | 26 947.00 | 44 186.00 |
VI Group and Associates | 19 001.00 | 19 001.00 | | 19 001.00 |
VJ Loans taken out during the year | 47 200.00 | | | 47 200.00 |
VK Loans repaid during the year | 3 096.00 | | | 3 096.00 |
VM Income taxes | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 4 189.00 | | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 787.00 | 13 697.00 | 90.00 | 13 787.00 |
VW VAT | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 106.00 | 36 316.00 | 26 947.00 | 74 106.00 |
