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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 | 42 191.00 | 38 150.00 | 4 041.00 | 42 191.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 51 135.00 | 46 386.00 | 4 749.00 | 51 135.00 |
AT Other tangible assets | 14 404.00 | 6 290.00 | 8 114.00 | 14 404.00 |
BH Other financial assets | 21 565.00 | | 21 565.00 | 21 565.00 |
BJ TOTAL (I) | 529 305.00 | 90 826.00 | 438 479.00 | 529 305.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 24 384.00 | | 24 384.00 | 24 384.00 |
BZ Other receivables | 25 831.00 | | 25 831.00 | 25 831.00 |
CF Cash and cash equivalents | 7 372.00 | | 7 372.00 | 7 372.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 60 279.00 | | 60 279.00 | 60 279.00 |
CO Grand total (0 to V) | 589 584.00 | 90 826.00 | 498 757.00 | 589 584.00 |
CP Shares due in less than one year | 21 565.00 | | | 21 565.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 92 935.00 | 47 489.00 | | 92 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 994.00 | 45 446.00 | | 45 994.00 |
DL TOTAL (I) | 149 930.00 | 103 935.00 | | 149 930.00 |
DU Loans and Debts from Credit Institutions (3) | 201 204.00 | 243 951.00 | | 201 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 116.00 | 74 426.00 | | 39 116.00 |
DX Trade payables and related accounts | 41 294.00 | 25 709.00 | | 41 294.00 |
DY Tax and social security liabilities | 67 214.00 | 87 699.00 | | 67 214.00 |
EC TOTAL (IV) | 348 828.00 | 431 785.00 | | 348 828.00 |
EE Grand total (I to V) | 498 757.00 | 535 720.00 | | 498 757.00 |
EI Including equity loans | 39 116.00 | | | 39 116.00 |
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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 | 528 170.00 | | 1 635.00 | 528 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 191.00 | | | 42 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 21 575.00 | |
I4 DECREASES Grand Total | | 500.00 | 529 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 191.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 404.00 | | 1 135.00 | 64 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 575.00 | | 500.00 | 21 575.00 |
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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 | 70 570.00 | 20 256.00 | | 70 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 712.00 | 8 438.00 | | 29 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 858.00 | 11 818.00 | | 40 858.00 |
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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 | 41 294.00 | 41 294.00 | | 41 294.00 |
8C Staff and Related Accounts | 38 774.00 | 38 774.00 | | 38 774.00 |
8D Social Security and Other Social Organizations | 25 834.00 | 25 834.00 | | 25 834.00 |
UT Other financial assets | 21 565.00 | 21 565.00 | | 21 565.00 |
UX Other trade receivables | 24 384.00 | | | 24 384.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VC Group and associates | 2 206.00 | | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 201 204.00 | 179 829.00 | 21 374.00 | 201 204.00 |
VI Group and Associates | 39 116.00 | 39 116.00 | | 39 116.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 841.00 | | | 2 841.00 |
VM Income taxes | 12 626.00 | | | 12 626.00 |
VP Miscellaneous | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 921.00 | 71 921.00 | | 71 921.00 |
VW VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 828.00 | 327 453.00 | 21 374.00 | 348 828.00 |
