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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 | 42 191.00 | 29 712.00 | 12 479.00 | 42 191.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 36 139.00 | 13 861.00 | 50 000.00 |
AT Other tangible assets | 14 404.00 | 4 719.00 | 9 686.00 | 14 404.00 |
BH Other financial assets | 21 565.00 | | 21 565.00 | 21 565.00 |
BJ TOTAL (I) | 528 170.00 | 70 570.00 | 457 600.00 | 528 170.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 17 297.00 | | 17 297.00 | 17 297.00 |
BZ Other receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 40 426.00 | | 40 426.00 | 40 426.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 78 120.00 | | 78 120.00 | 78 120.00 |
CO Grand total (0 to V) | 606 290.00 | 70 570.00 | 535 720.00 | 606 290.00 |
CP Shares due in less than one year | 21 565.00 | | | 21 565.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 489.00 | 31 578.00 | | 47 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 446.00 | 15 912.00 | | 45 446.00 |
DL TOTAL (I) | 103 935.00 | 58 489.00 | | 103 935.00 |
DU Loans and Debts from Credit Institutions (3) | 243 951.00 | 287 747.00 | | 243 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 426.00 | 80 446.00 | | 74 426.00 |
DX Trade payables and related accounts | 25 709.00 | 17 217.00 | | 25 709.00 |
DY Tax and social security liabilities | 87 699.00 | 78 194.00 | | 87 699.00 |
EC TOTAL (IV) | 431 785.00 | 463 605.00 | | 431 785.00 |
EE Grand total (I to V) | 535 720.00 | 522 095.00 | | 535 720.00 |
EG Accrued income and payables due within one year | 257 764.00 | 239 749.00 | | 257 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 323.00 | | |
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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 | 528 160.00 | | 5 010.00 | 528 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 191.00 | | | 42 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 575.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 528 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 191.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 64 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 404.00 | | 5 000.00 | 64 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 565.00 | | 10.00 | 21 565.00 |
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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 | 50 557.00 | 21 659.00 | 1 646.00 | 50 557.00 |
PE DEPRECIATION Total including other intangible assets | 21 274.00 | 8 438.00 | | 21 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 283.00 | 13 221.00 | 1 646.00 | 29 283.00 |
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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 | 25 709.00 | 25 709.00 | | 25 709.00 |
8C Staff and Related Accounts | 44 113.00 | 44 113.00 | | 44 113.00 |
8D Social Security and Other Social Organizations | 38 904.00 | 38 904.00 | | 38 904.00 |
UT Other financial assets | 21 565.00 | 21 565.00 | | 21 565.00 |
UX Other trade receivables | 17 297.00 | | | 17 297.00 |
VB VAT | 3 387.00 | | | 3 387.00 |
VH Loans with a maturity of more than one year at origin | 243 951.00 | 69 930.00 | 174 021.00 | 243 951.00 |
VI Group and Associates | 74 426.00 | 74 426.00 | | 74 426.00 |
VJ Loans taken out during the year | 20 375.00 | | | 20 375.00 |
VK Loans repaid during the year | 61 881.00 | | | 61 881.00 |
VM Income taxes | 5 411.00 | | | 5 411.00 |
VP Miscellaneous | 9 794.00 | | | 9 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 897.00 | 57 897.00 | | 57 897.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 785.00 | 257 764.00 | 174 021.00 | 431 785.00 |
