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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 18 682.00 | | 18 682.00 | 18 682.00 |
AR Technical installations, industrial equipment and tools | 1 324.00 | 1 096.00 | 228.00 | 1 324.00 |
AT Other tangible assets | 65 942.00 | 52 170.00 | 13 772.00 | 65 942.00 |
BJ TOTAL (I) | 116 839.00 | 54 157.00 | 62 682.00 | 116 839.00 |
BX Customers and related accounts | 153 900.00 | | 153 900.00 | 153 900.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CD Marketable securities | 128 668.00 | | 128 668.00 | 128 668.00 |
CF Cash and cash equivalents | 74 271.00 | | 74 271.00 | 74 271.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 365 837.00 | | 365 837.00 | 365 837.00 |
CO Grand total (0 to V) | 482 676.00 | 54 157.00 | 428 519.00 | 482 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 746.00 | 66 002.00 | | 31 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 730.00 | 5 743.00 | | 6 730.00 |
DL TOTAL (I) | 258 476.00 | 291 745.00 | | 258 476.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | 14 988.00 | | 7 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 10.00 | | 9.00 |
DX Trade payables and related accounts | 161 381.00 | 117 377.00 | | 161 381.00 |
DY Tax and social security liabilities | 777.00 | 18 440.00 | | 777.00 |
EC TOTAL (IV) | 170 043.00 | 150 816.00 | | 170 043.00 |
EE Grand total (I to V) | 428 519.00 | 442 561.00 | | 428 519.00 |
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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 | 118 439.00 | | 1 150.00 | 118 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I4 DECREASES Grand Total | | 2 750.00 | 116 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 85 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 548.00 | | 1 150.00 | 87 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
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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 | 161 381.00 | 161 381.00 | | 161 381.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 153 900.00 | | | 153 900.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VC Group and associates | 751.00 | | | 751.00 |
VH Loans with a maturity of more than one year at origin | 7 876.00 | 6 350.00 | 1 526.00 | 7 876.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 7 113.00 | | | 7 113.00 |
VM Income taxes | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 897.00 | 162 897.00 | | 162 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 043.00 | 168 517.00 | 1 526.00 | 170 043.00 |
