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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 | 95 620.00 | 15 000.00 | 80 620.00 | 95 620.00 |
AH Goodwill | 1 726 000.00 | | 1 726 000.00 | 1 726 000.00 |
AR Technical installations, industrial equipment and tools | 27 855.00 | 7 890.00 | 19 965.00 | 27 855.00 |
AT Other tangible assets | 371 391.00 | 292 522.00 | 78 869.00 | 371 391.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 2 221 871.00 | 315 412.00 | 1 906 459.00 | 2 221 871.00 |
BL Raw materials, supplies | 11 812.00 | | 11 812.00 | 11 812.00 |
BX Customers and related accounts | 5 224.00 | | 5 224.00 | 5 224.00 |
BZ Other receivables | 30 986.00 | | 30 986.00 | 30 986.00 |
CF Cash and cash equivalents | 30 531.00 | | 30 531.00 | 30 531.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 79 106.00 | | 79 106.00 | 79 106.00 |
CO Grand total (0 to V) | 2 300 977.00 | 315 412.00 | 1 985 565.00 | 2 300 977.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
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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 | -117 301.00 | -144 061.00 | | -117 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 897.00 | 26 760.00 | | -13 897.00 |
DL TOTAL (I) | -81 198.00 | -67 301.00 | | -81 198.00 |
DU Loans and Debts from Credit Institutions (3) | 555 119.00 | 692 434.00 | | 555 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 308.00 | 1 154 538.00 | | 1 179 308.00 |
DX Trade payables and related accounts | 217 473.00 | 113 706.00 | | 217 473.00 |
DY Tax and social security liabilities | 99 863.00 | 80 444.00 | | 99 863.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 066 763.00 | 2 041 123.00 | | 2 066 763.00 |
EE Grand total (I to V) | 1 985 565.00 | 1 973 822.00 | | 1 985 565.00 |
EG Accrued income and payables due within one year | 2 066 763.00 | 1 797 743.00 | | 2 066 763.00 |
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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 | 2 187 792.00 | | 36 609.00 | 2 187 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 620.00 | | | 95 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 1 005.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 2 221 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 620.00 | |
IO DECREASES Total including other intangible assets | | | 1 726 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 000.00 | | | 1 726 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 387.00 | | 35 859.00 | 363 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | 750.00 | 2 785.00 |
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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 | 281 143.00 | 34 269.00 | | 281 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 143.00 | 34 269.00 | | 266 143.00 |
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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 | 1 179 308.00 | 1 179 308.00 | | 1 179 308.00 |
8B Suppliers and Related Accounts | 217 473.00 | 217 473.00 | | 217 473.00 |
8C Staff and Related Accounts | 55 666.00 | 55 666.00 | | 55 666.00 |
8D Social Security and Other Social Organizations | 25 237.00 | 25 237.00 | | 25 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 5 224.00 | | | 5 224.00 |
VB VAT | 356.00 | | | 356.00 |
VG Loans with a maturity of up to one year at origin | 311 740.00 | 311 740.00 | | 311 740.00 |
VH Loans with a maturity of more than one year at origin | 243 379.00 | 243 379.00 | | 243 379.00 |
VM Income taxes | 24 989.00 | | | 24 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | | | 5 641.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 768.00 | 37 768.00 | | 37 768.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 763.00 | 2 066 763.00 | | 2 066 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
