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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 | 149 216.00 | 149 216.00 | | 149 216.00 |
AH Goodwill | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 17 600.00 | 4 400.00 | 22 000.00 |
AT Other tangible assets | 9 015.00 | 3 905.00 | 5 110.00 | 9 015.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 2 277 732.00 | 170 722.00 | 2 107 010.00 | 2 277 732.00 |
BT Goods | 214 522.00 | | 214 522.00 | 214 522.00 |
BX Customers and related accounts | 64 666.00 | | 64 666.00 | 64 666.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CF Cash and cash equivalents | 15 679.00 | | 15 679.00 | 15 679.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 364 359.00 | | 364 359.00 | 364 359.00 |
CO Grand total (0 to V) | 2 642 091.00 | 170 722.00 | 2 471 369.00 | 2 642 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 951.00 | | | 43 951.00 |
DH Retained earnings | | -29 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 991.00 | 78 090.00 | | 78 991.00 |
DL TOTAL (I) | 177 943.00 | 98 951.00 | | 177 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 743.00 | 1 194 472.00 | | 1 072 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 620.00 | 782 539.00 | | 743 620.00 |
DX Trade payables and related accounts | 295 266.00 | 294 174.00 | | 295 266.00 |
DY Tax and social security liabilities | 82 302.00 | 86 932.00 | | 82 302.00 |
EA Other liabilities | 99 492.00 | 69 979.00 | | 99 492.00 |
EC TOTAL (IV) | 2 293 425.00 | 2 428 099.00 | | 2 293 425.00 |
EE Grand total (I to V) | 2 471 369.00 | 2 527 050.00 | | 2 471 369.00 |
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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 | 2 276 557.00 | | 1 175.00 | 2 276 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 216.00 | | | 149 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 2 277 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 000.00 | | | 2 078 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 841.00 | | 1 175.00 | 29 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 164 068.00 | 6 653.00 | | 164 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 207.00 | 8.00 | | 149 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 861.00 | 6 645.00 | | 14 861.00 |
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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 | 295 267.00 | 295 267.00 | | 295 267.00 |
8C Staff and Related Accounts | 45 033.00 | 45 033.00 | | 45 033.00 |
8D Social Security and Other Social Organizations | 33 323.00 | 33 323.00 | | 33 323.00 |
8E Income Taxes | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 493.00 | 99 493.00 | | 99 493.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 64 666.00 | | | 64 666.00 |
UY Staff and related accounts | 7 457.00 | | | 7 457.00 |
VB VAT | 24 573.00 | | | 24 573.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 1 072 557.00 | 125 124.00 | 527 880.00 | 1 072 557.00 |
VI Group and Associates | 743 621.00 | 743 621.00 | | 743 621.00 |
VK Loans repaid during the year | 120 877.00 | | | 120 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 805.00 | | | 30 805.00 |
VS Prepaid expenses | 6 656.00 | | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 657.00 | 134 157.00 | 19 500.00 | 153 657.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 426.00 | 1 345 993.00 | 527 880.00 | 2 293 426.00 |
