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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 | 42 870.00 | 29 798.00 | 13 072.00 | 42 870.00 |
AF Concessions, Patents and Similar Rights | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 613 591.00 | 29 798.00 | 583 793.00 | 613 591.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 45 689.00 | | 45 689.00 | 45 689.00 |
CF Cash and cash equivalents | 13 298.00 | | 13 298.00 | 13 298.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 82 364.00 | | 82 364.00 | 82 364.00 |
CO Grand total (0 to V) | 695 955.00 | 29 798.00 | 666 157.00 | 695 955.00 |
CU Other investments | 570 595.00 | | 570 595.00 | 570 595.00 |
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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 | | 5 000.00 |
DG Other reserves | 134 307.00 | 67 974.00 | | 134 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 274.00 | 66 333.00 | | 67 274.00 |
DL TOTAL (I) | 256 581.00 | 189 307.00 | | 256 581.00 |
DU Loans and Debts from Credit Institutions (3) | 240 727.00 | 296 966.00 | | 240 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 100.00 | 169 225.00 | | 154 100.00 |
DX Trade payables and related accounts | 7 230.00 | 9 762.00 | | 7 230.00 |
DY Tax and social security liabilities | 7 518.00 | 29 921.00 | | 7 518.00 |
EC TOTAL (IV) | 409 576.00 | 505 874.00 | | 409 576.00 |
EE Grand total (I to V) | 666 157.00 | 695 181.00 | | 666 157.00 |
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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 | 613 591.00 | | | 613 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 870.00 | | | 42 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 595.00 | |
I4 DECREASES Grand Total | | | 613 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 870.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 595.00 | | | 570 595.00 |
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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 | 21 224.00 | 8 574.00 | | 21 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 224.00 | 8 574.00 | | 21 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 7 230.00 | 7 230.00 | | 7 230.00 |
8E Income Taxes | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
UZ Social Security, other social security organizations | 4 141.00 | | | 4 141.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 40 953.00 | | | 40 953.00 |
VH Loans with a maturity of more than one year at origin | 240 727.00 | 57 772.00 | 182 955.00 | 240 727.00 |
VI Group and Associates | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 56 238.00 | | | 56 238.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 066.00 | 69 066.00 | | 69 066.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 576.00 | 76 621.00 | 182 955.00 | 409 576.00 |
