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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 159 891.00 | 67 708.00 | 92 183.00 | 159 891.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 275.00 | | 8 275.00 | 8 275.00 |
BJ TOTAL (I) | 255 089.00 | 99 630.00 | 155 459.00 | 255 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 886.00 | | 122 886.00 | 122 886.00 |
BZ Other receivables | 133 284.00 | | 133 284.00 | 133 284.00 |
CF Cash and cash equivalents | 6 366.00 | | 6 366.00 | 6 366.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 282 096.00 | | 282 096.00 | 282 096.00 |
CO Grand total (0 to V) | 537 185.00 | 99 630.00 | 437 555.00 | 537 185.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 992.00 | 540 992.00 | | 540 992.00 |
DH Retained earnings | -383 298.00 | -359 753.00 | | -383 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 643.00 | -23 546.00 | | 35 643.00 |
DL TOTAL (I) | 193 337.00 | 157 694.00 | | 193 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 8 939.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 762.00 | 1 615.00 | | 99 762.00 |
DX Trade payables and related accounts | 25 564.00 | 24 303.00 | | 25 564.00 |
DY Tax and social security liabilities | 114 572.00 | 123 892.00 | | 114 572.00 |
EA Other liabilities | | 129 850.00 | | |
EC TOTAL (IV) | 244 218.00 | 288 598.00 | | 244 218.00 |
EE Grand total (I to V) | 437 555.00 | 446 292.00 | | 437 555.00 |
EG Accrued income and payables due within one year | 244 218.00 | 288 598.00 | | 244 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 154.00 | | 813.00 |
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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 | 186 007.00 | | 70 992.00 | 186 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 922.00 | | | 7 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | 1 909.00 | | 255 089.00 | 1 909.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 922.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 909.00 | | 159 891.00 | 1 909.00 |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 809.00 | | 70 992.00 | 90 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276.00 | | | 8 276.00 |
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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 | 83 209.00 | 16 422.00 | | 83 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 922.00 | | | 7 922.00 |
PE DEPRECIATION Total including other intangible assets | 21 213.00 | 2 787.00 | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 073.00 | 13 635.00 | | 54 073.00 |
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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 | 25 564.00 | 25 564.00 | | 25 564.00 |
8C Staff and Related Accounts | 9 243.00 | 9 243.00 | | 9 243.00 |
8D Social Security and Other Social Organizations | 65 913.00 | 65 913.00 | | 65 913.00 |
UT Other financial assets | 8 275.00 | | | 8 275.00 |
UX Other trade receivables | 122 886.00 | | | 122 886.00 |
UY Staff and related accounts | 2 277.00 | | | 2 277.00 |
UZ Social Security, other social security organizations | 1 206.00 | | | 1 206.00 |
VB VAT | 7 657.00 | | | 7 657.00 |
VC Group and associates | 107 880.00 | | | 107 880.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VI Group and Associates | 99 762.00 | 99 762.00 | | 99 762.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 9 277.00 | | | 9 277.00 |
VM Income taxes | 11 186.00 | | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | | | 3 078.00 |
VS Prepaid expenses | 19 561.00 | | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 005.00 | 275 730.00 | 8 275.00 | 284 005.00 |
VW VAT | 35 834.00 | 35 834.00 | | 35 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 218.00 | 244 218.00 | | 244 218.00 |
