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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 | 3 000.00 | 838.00 | 2 162.00 | 3 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 298.00 | 23 702.00 | 30 000.00 |
AT Other tangible assets | 38 349.00 | 5 998.00 | 32 351.00 | 38 349.00 |
BJ TOTAL (I) | 201 349.00 | 13 134.00 | 188 215.00 | 201 349.00 |
BX Customers and related accounts | 35 604.00 | | 35 604.00 | 35 604.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 44 661.00 | | 44 661.00 | 44 661.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 81 569.00 | | 81 569.00 | 81 569.00 |
CO Grand total (0 to V) | 282 918.00 | 13 134.00 | 269 785.00 | 282 918.00 |
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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 |
DG Other reserves | 52 799.00 | | | 52 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 711.00 | 53 299.00 | | 53 711.00 |
DL TOTAL (I) | 112 010.00 | 58 299.00 | | 112 010.00 |
DU Loans and Debts from Credit Institutions (3) | 144 377.00 | 133 678.00 | | 144 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 21 372.00 | | 300.00 |
DX Trade payables and related accounts | 2 412.00 | 2 053.00 | | 2 412.00 |
DY Tax and social security liabilities | 10 686.00 | 5 913.00 | | 10 686.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 157 774.00 | 163 085.00 | | 157 774.00 |
EE Grand total (I to V) | 269 785.00 | 221 384.00 | | 269 785.00 |
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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 | 177 000.00 | | 24 349.00 | 177 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 201 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | 24 349.00 | 44 000.00 |
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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 | 2 260.00 | 10 874.00 | | 2 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | 600.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022.00 | 10 274.00 | | 2 022.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 35 604.00 | 35 604.00 | | 35 604.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 144 377.00 | 32 276.00 | 100 825.00 | 144 377.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 24 714.00 | | | 24 714.00 |
VK Loans repaid during the year | 14 015.00 | | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 908.00 | 36 908.00 | | 36 908.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 774.00 | 45 674.00 | 100 825.00 | 157 774.00 |
