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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 | 11 364.00 | 11 364.00 | | 11 364.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 32 092.00 | 21 286.00 | 10 806.00 | 32 092.00 |
AT Other tangible assets | 7 625.00 | 3 411.00 | 4 214.00 | 7 625.00 |
BH Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 180 142.00 | 36 061.00 | 144 081.00 | 180 142.00 |
BL Raw materials, supplies | 14 332.00 | | 14 332.00 | 14 332.00 |
BT Goods | | | | |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CF Cash and cash equivalents | 105 658.00 | | 105 658.00 | 105 658.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 134 698.00 | | 134 698.00 | 134 698.00 |
CO Grand total (0 to V) | 314 840.00 | 36 061.00 | 278 779.00 | 314 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 000.00 | 50 000.00 | | 60 000.00 |
DH Retained earnings | 805.00 | 6 536.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 222.00 | 44 269.00 | | 37 222.00 |
DL TOTAL (I) | 106 827.00 | 109 605.00 | | 106 827.00 |
DU Loans and Debts from Credit Institutions (3) | 80 024.00 | 80 000.00 | | 80 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 998.00 | 50 470.00 | | 35 998.00 |
DX Trade payables and related accounts | 23 465.00 | 11 923.00 | | 23 465.00 |
DY Tax and social security liabilities | 32 466.00 | 17 748.00 | | 32 466.00 |
EC TOTAL (IV) | 171 952.00 | 160 141.00 | | 171 952.00 |
EE Grand total (I to V) | 278 779.00 | 269 746.00 | | 278 779.00 |
EG Accrued income and payables due within one year | 111 892.00 | 160 141.00 | | 111 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 000.00 | | |
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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 | 185 042.00 | | | 185 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 364.00 | | | 11 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 061.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 180 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 364.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 39 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 617.00 | | | 44 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 061.00 | | | 9 061.00 |
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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 | 30 924.00 | 8 477.00 | 3 340.00 | 30 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 364.00 | | | 11 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 560.00 | 8 476.00 | 3 340.00 | 19 560.00 |
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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 | 23 465.00 | 23 465.00 | | 23 465.00 |
8C Staff and Related Accounts | 18 593.00 | 18 593.00 | | 18 593.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 9 061.00 | 9 061.00 | | 9 061.00 |
UX Other trade receivables | 647.00 | 647.00 | | 647.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VH Loans with a maturity of more than one year at origin | 80 024.00 | 19 964.00 | 60 060.00 | 80 024.00 |
VI Group and Associates | 35 998.00 | 35 998.00 | | 35 998.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 768.00 | 23 768.00 | | 23 768.00 |
VW VAT | 3 949.00 | 3 949.00 | | 3 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 953.00 | 111 893.00 | 60 060.00 | 171 953.00 |
