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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 | 4 568.00 | 1 149.00 | 3 419.00 | 4 568.00 |
AH Goodwill | 3 017.00 | | 3 017.00 | 3 017.00 |
AP Buildings | 2 351.00 | 127.00 | 2 224.00 | 2 351.00 |
AT Other tangible assets | 1 394.00 | 198.00 | 1 197.00 | 1 394.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 797 640.00 | 1 473.00 | 796 167.00 | 797 640.00 |
BL Raw materials, supplies | 19 306.00 | | 19 306.00 | 19 306.00 |
BN Goods in progress | 57 148.00 | | 57 148.00 | 57 148.00 |
BX Customers and related accounts | 362 311.00 | | 362 311.00 | 362 311.00 |
BZ Other receivables | 201 330.00 | | 201 330.00 | 201 330.00 |
CF Cash and cash equivalents | 50 072.00 | | 50 072.00 | 50 072.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 704 528.00 | | 704 529.00 | 704 528.00 |
CO Grand total (0 to V) | 1 502 168.00 | 1 473.00 | 1 500 695.00 | 1 502 168.00 |
CX Development or Research and Development Expenses | 779 125.00 | | 779 125.00 | 779 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 158.00 | | | 51 158.00 |
DL TOTAL (I) | 351 158.00 | | | 351 158.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 1 014 898.00 | | | 1 014 898.00 |
DY Tax and social security liabilities | 134 386.00 | | | 134 386.00 |
EC TOTAL (IV) | 1 149 537.00 | | | 1 149 537.00 |
EE Grand total (I to V) | 1 500 695.00 | | | 1 500 695.00 |
EG Accrued income and payables due within one year | 1 149 537.00 | | | 1 149 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | | | 797 640.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 783 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 184.00 | |
I4 DECREASES Grand Total | | | 797 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 783 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 184.00 | |
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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 | | 1 473.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 1 014 898.00 | 1 014 898.00 | | 1 014 898.00 |
8D Social Security and Other Social Organizations | 134 386.00 | 134 386.00 | | 134 386.00 |
UT Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
UX Other trade receivables | 362 311.00 | 362 311.00 | | 362 311.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 330.00 | 201 330.00 | | 201 330.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 186.00 | 578 002.00 | 7 184.00 | 585 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 537.00 | 1 149 537.00 | | 1 149 537.00 |
