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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 | 66 280.00 | 41 982.00 | 24 298.00 | 66 280.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 1 867.00 | 213.00 | 2 080.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AT Other tangible assets | 404 183.00 | 57 989.00 | 346 194.00 | 404 183.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 1 213 158.00 | 101 838.00 | 1 111 320.00 | 1 213 158.00 |
BT Goods | 96 417.00 | | 96 417.00 | 96 417.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 659.00 | | 97 659.00 | 97 659.00 |
CF Cash and cash equivalents | 293 745.00 | | 293 745.00 | 293 745.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 489 015.00 | | 489 015.00 | 489 015.00 |
CO Grand total (0 to V) | 1 702 174.00 | 101 838.00 | 1 600 335.00 | 1 702 174.00 |
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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 |
DH Retained earnings | -21 600.00 | -23 871.00 | | -21 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 645.00 | 2 271.00 | | 8 645.00 |
DL TOTAL (I) | 37 044.00 | 28 400.00 | | 37 044.00 |
DU Loans and Debts from Credit Institutions (3) | 675 459.00 | 557 301.00 | | 675 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 474.00 | 61 397.00 | | 62 474.00 |
DX Trade payables and related accounts | 769 487.00 | 487 730.00 | | 769 487.00 |
DY Tax and social security liabilities | 55 756.00 | 24 805.00 | | 55 756.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 1 563 291.00 | 1 131 233.00 | | 1 563 291.00 |
EE Grand total (I to V) | 1 600 335.00 | 1 159 633.00 | | 1 600 335.00 |
EG Accrued income and payables due within one year | 1 065 247.00 | 681 069.00 | | 1 065 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
EI Including equity loans | 62 474.00 | | | 62 474.00 |
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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 | 810 924.00 | | 406 914.00 | 810 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 720.00 | | 6 560.00 | 59 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 615.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 1 213 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 280.00 | |
IO DECREASES Total including other intangible assets | | | 717 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 404 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 000.00 | | 226 080.00 | 491 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 089.00 | | 166 774.00 | 242 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 115.00 | | 7 500.00 | 18 115.00 |
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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 | 39 285.00 | 62 553.00 | | 39 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 925.00 | 22 057.00 | | 19 925.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 1 039.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 532.00 | 39 457.00 | | 18 532.00 |
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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 | 769 487.00 | 769 487.00 | | 769 487.00 |
8C Staff and Related Accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
8D Social Security and Other Social Organizations | 24 750.00 | 24 750.00 | | 24 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 25 615.00 | | | 25 615.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 675 366.00 | 239 796.00 | 435 570.00 | 675 366.00 |
VI Group and Associates | 62 474.00 | | 62 474.00 | 62 474.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 231 989.00 | | | 231 989.00 |
VM Income taxes | 5 799.00 | | | 5 799.00 |
VP Miscellaneous | 12 544.00 | | | 12 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 316.00 | | | 79 316.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 468.00 | 98 853.00 | 25 615.00 | 124 468.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 291.00 | 1 065 247.00 | 498 044.00 | 1 563 291.00 |
