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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 875.00 | 20.00 | 895.00 |
AT Other tangible assets | 378 624.00 | 213 706.00 | 164 918.00 | 378 624.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 456 670.00 | 237 732.00 | 218 938.00 | 456 670.00 |
BT Goods | 207 687.00 | | 207 687.00 | 207 687.00 |
BZ Other receivables | 8 360.00 | | 8 360.00 | 8 360.00 |
CF Cash and cash equivalents | 52 322.00 | | 52 322.00 | 52 322.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 274 420.00 | | 274 420.00 | 274 420.00 |
CO Grand total (0 to V) | 731 089.00 | 237 732.00 | 493 358.00 | 731 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 800.00 | 21 043.00 | | 42 800.00 |
DH Retained earnings | | -1 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 123.00 | 23 723.00 | | 44 123.00 |
DL TOTAL (I) | 97 924.00 | 53 800.00 | | 97 924.00 |
DU Loans and Debts from Credit Institutions (3) | 113 019.00 | 165 951.00 | | 113 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 347.00 | 225 998.00 | | 189 347.00 |
DW Advances and down payments received on current orders | 3 082.00 | | | 3 082.00 |
DX Trade payables and related accounts | 43 527.00 | 31 938.00 | | 43 527.00 |
DY Tax and social security liabilities | 45 251.00 | 46 110.00 | | 45 251.00 |
EA Other liabilities | 1 208.00 | 793.00 | | 1 208.00 |
EC TOTAL (IV) | 395 434.00 | 470 790.00 | | 395 434.00 |
EE Grand total (I to V) | 493 358.00 | 524 590.00 | | 493 358.00 |
EG Accrued income and payables due within one year | 336 788.00 | 357 998.00 | | 336 788.00 |
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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 | 457 758.00 | | | 457 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 000.00 | | | 23 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 1 088.00 | 456 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 379 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 150.00 | | | 40 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 608.00 | | | 380 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 193 862.00 | 44 907.00 | 1 038.00 | 193 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 000.00 | | | 23 000.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 712.00 | 44 907.00 | 1 038.00 | 170 712.00 |
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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 | 43 527.00 | 43 527.00 | | 43 527.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 20 530.00 | 20 530.00 | | 20 530.00 |
8E Income Taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 112 792.00 | 54 146.00 | 58 646.00 | 112 792.00 |
VI Group and Associates | 189 347.00 | 189 347.00 | | 189 347.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 72 818.00 | | | 72 818.00 |
VP Miscellaneous | 3 482.00 | | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411.00 | 14 411.00 | | 14 411.00 |
VW VAT | 9 474.00 | 9 474.00 | | 9 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 352.00 | 333 706.00 | 58 646.00 | 392 352.00 |
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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 | 6.00 | | | 6.00 |
