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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 | 26 500.00 | 7 728.00 | 18 772.00 | 26 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 71 258.00 | 18 081.00 | 53 177.00 | 71 258.00 |
AT Other tangible assets | 256 677.00 | 34 491.00 | 222 186.00 | 256 677.00 |
BH Other financial assets | 25 191.00 | | 25 191.00 | 25 191.00 |
BJ TOTAL (I) | 479 626.00 | 60 300.00 | 419 326.00 | 479 626.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 26 531.00 | | 26 531.00 | 26 531.00 |
CF Cash and cash equivalents | 21 206.00 | | 21 206.00 | 21 206.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 62 887.00 | | 62 887.00 | 62 887.00 |
CO Grand total (0 to V) | 542 513.00 | 60 300.00 | 482 213.00 | 542 513.00 |
CP Shares due in less than one year | 25 191.00 | | | 25 191.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 996.00 | | | 10 996.00 |
DL TOTAL (I) | 60 996.00 | | | 60 996.00 |
DU Loans and Debts from Credit Institutions (3) | 316 482.00 | | | 316 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 655.00 | | | 37 655.00 |
DX Trade payables and related accounts | 40 346.00 | | | 40 346.00 |
DY Tax and social security liabilities | 26 735.00 | | | 26 735.00 |
EC TOTAL (IV) | 421 218.00 | | | 421 218.00 |
EE Grand total (I to V) | 482 213.00 | | | 482 213.00 |
EG Accrued income and payables due within one year | 159 259.00 | | | 159 259.00 |
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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 | | | 479 626.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 191.00 | |
I4 DECREASES Grand Total | | | 479 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 327 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 191.00 | |
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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 | | 60 300.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 572.00 | | |
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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 | 40 346.00 | 40 346.00 | | 40 346.00 |
8C Staff and Related Accounts | 14 720.00 | 14 720.00 | | 14 720.00 |
8D Social Security and Other Social Organizations | 8 167.00 | 8 167.00 | | 8 167.00 |
UT Other financial assets | 25 191.00 | 25 191.00 | | 25 191.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VG Loans with a maturity of up to one year at origin | 316 842.00 | 54 523.00 | 227 767.00 | 316 842.00 |
VI Group and Associates | 37 655.00 | 37 655.00 | | 37 655.00 |
VM Income taxes | 4 686.00 | | | 4 686.00 |
VP Miscellaneous | 7 987.00 | | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 7 650.00 | | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 372.00 | 59 372.00 | | 59 372.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 578.00 | 159 259.00 | 227 767.00 | 421 578.00 |
