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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 | 65 765.00 | 40 555.00 | 25 209.00 | 65 765.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 2 919.00 | 1 512.00 | 4 431.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 1 350.00 | 3 600.00 | 4 951.00 |
AT Other tangible assets | 142 403.00 | 9 151.00 | 133 252.00 | 142 403.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 757 713.00 | 53 976.00 | 703 737.00 | 757 713.00 |
BT Goods | 68 219.00 | | 68 219.00 | 68 219.00 |
BX Customers and related accounts | 11 532.00 | | 11 532.00 | 11 532.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 81 528.00 | | 81 528.00 | 81 528.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 169 484.00 | | 169 484.00 | 169 484.00 |
CO Grand total (0 to V) | 927 198.00 | 53 976.00 | 873 221.00 | 927 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 4 478.00 | | 2 500.00 |
DG Other reserves | 212 167.00 | 85 093.00 | | 212 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 942.00 | 125 096.00 | | 99 942.00 |
DL TOTAL (I) | 339 610.00 | 239 667.00 | | 339 610.00 |
DU Loans and Debts from Credit Institutions (3) | 443 017.00 | 405 442.00 | | 443 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 702.00 | 105 553.00 | | 4 702.00 |
DX Trade payables and related accounts | 62 110.00 | 52 387.00 | | 62 110.00 |
DY Tax and social security liabilities | 23 781.00 | 29 483.00 | | 23 781.00 |
EC TOTAL (IV) | 533 611.00 | 592 866.00 | | 533 611.00 |
EE Grand total (I to V) | 873 221.00 | 832 534.00 | | 873 221.00 |
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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 | 630 066.00 | | 146 605.00 | 630 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 765.00 | | | 65 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 161.00 | |
I4 DECREASES Grand Total | 3 000.00 | 15 958.00 | 757 713.00 | 3 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 765.00 | |
IO DECREASES Total including other intangible assets | | 1 822.00 | 544 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 12 736.00 | 147 355.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 541 947.00 | | 4 307.00 | 541 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 954.00 | | 142 137.00 | 20 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 161.00 | 1 400.00 |
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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 | 38 712.00 | 25 345.00 | 10 081.00 | 38 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 402.00 | 13 153.00 | | 27 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 2 800.00 | 1 822.00 | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 368.00 | 9 392.00 | 8 259.00 | 9 368.00 |
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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 | 62 110.00 | 62 110.00 | | 62 110.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 15 194.00 | 15 194.00 | | 15 194.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 1 153.00 | | | 1 153.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VH Loans with a maturity of more than one year at origin | 443 017.00 | 61 109.00 | 257 510.00 | 443 017.00 |
VI Group and Associates | 4 702.00 | 4 702.00 | | 4 702.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 52 424.00 | | | 52 424.00 |
VM Income taxes | 1 890.00 | | | 1 890.00 |
VP Miscellaneous | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 896.00 | 19 736.00 | 160.00 | 19 896.00 |
VW VAT | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 611.00 | 151 703.00 | 257 510.00 | 533 611.00 |
