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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 7 515.00 | 4 678.00 | 2 836.00 | 7 515.00 |
AT Other tangible assets | 17 216.00 | 15 985.00 | 1 231.00 | 17 216.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 201 728.00 | 20 664.00 | 181 064.00 | 201 728.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BT Goods | 10 161.00 | | 10 161.00 | 10 161.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 32 093.00 | | 32 093.00 | 32 093.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 45 486.00 | | 45 486.00 | 45 486.00 |
CO Grand total (0 to V) | 247 214.00 | 20 664.00 | 226 550.00 | 247 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 123 461.00 | 99 983.00 | | 123 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 307.00 | 23 477.00 | | 17 307.00 |
DL TOTAL (I) | 148 469.00 | 131 161.00 | | 148 469.00 |
DU Loans and Debts from Credit Institutions (3) | 20 390.00 | 40 319.00 | | 20 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 527.00 | 14 578.00 | | 8 527.00 |
DX Trade payables and related accounts | 31 679.00 | 26 084.00 | | 31 679.00 |
DY Tax and social security liabilities | 17 484.00 | 17 816.00 | | 17 484.00 |
EC TOTAL (IV) | 78 081.00 | 98 799.00 | | 78 081.00 |
EE Grand total (I to V) | 226 550.00 | 229 960.00 | | 226 550.00 |
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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 | 210 642.00 | | 77.00 | 210 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 990.00 | | | 8 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 201 729.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 990.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 732.00 | | | 24 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 920.00 | | 77.00 | 6 920.00 |
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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 | 27 629.00 | 2 026.00 | 8 990.00 | 27 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | 2 026.00 | | 18 639.00 |
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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 | 31 680.00 | 31 680.00 | | 31 680.00 |
8C Staff and Related Accounts | | 5 864.00 | | |
8D Social Security and Other Social Organizations | 9 043.00 | 9 043.00 | | 9 043.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 6 997.00 | | | 6 997.00 |
UX Other trade receivables | 58.00 | | | 58.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 20 290.00 | 20 290.00 | | 20 290.00 |
VI Group and Associates | 8 527.00 | 8 527.00 | | 8 527.00 |
VK Loans repaid during the year | 19 924.00 | | | 19 924.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606.00 | 1 609.00 | 6 997.00 | 8 606.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 082.00 | 78 082.00 | | 78 082.00 |
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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 | 2.00 | | | 2.00 |
