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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 | 39 520.00 | 20 391.00 | 19 129.00 | 39 520.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 157 566.00 | 26 662.00 | 130 904.00 | 157 566.00 |
AR Technical installations, industrial equipment and tools | 37 370.00 | 15 154.00 | 22 216.00 | 37 370.00 |
AT Other tangible assets | 179 794.00 | 47 964.00 | 131 830.00 | 179 794.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 802 432.00 | 110 171.00 | 692 261.00 | 802 432.00 |
BT Goods | 11 501.00 | | 11 501.00 | 11 501.00 |
BV Advances and down payments on orders | 3 422.00 | | 3 422.00 | 3 422.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 10 922.00 | | 10 922.00 | 10 922.00 |
CF Cash and cash equivalents | 70 000.00 | | 70 000.00 | 70 000.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 103 921.00 | | 103 921.00 | 103 921.00 |
CO Grand total (0 to V) | 906 353.00 | 110 171.00 | 796 182.00 | 906 353.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 18 256.00 | | |
DH Retained earnings | -2 179.00 | | | -2 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | -20 434.00 | | -458.00 |
DL TOTAL (I) | 2 863.00 | 3 321.00 | | 2 863.00 |
DU Loans and Debts from Credit Institutions (3) | 187 624.00 | 228 856.00 | | 187 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 050.00 | 500 000.00 | | 514 050.00 |
DX Trade payables and related accounts | 41 183.00 | 32 839.00 | | 41 183.00 |
DY Tax and social security liabilities | 50 462.00 | 62 139.00 | | 50 462.00 |
EA Other liabilities | | 10 710.00 | | |
EC TOTAL (IV) | 793 319.00 | 834 543.00 | | 793 319.00 |
EE Grand total (I to V) | 796 182.00 | 837 864.00 | | 796 182.00 |
EG Accrued income and payables due within one year | 647 750.00 | 647 153.00 | | 647 750.00 |
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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 | 798 944.00 | | 3 489.00 | 798 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 520.00 | | | 39 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 182.00 | |
I4 DECREASES Grand Total | | | 802 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 520.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 242.00 | | 3 489.00 | 371 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 182.00 | | | 13 182.00 |
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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 | 66 280.00 | 43 891.00 | | 66 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 487.00 | 7 904.00 | | 12 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 793.00 | 35 987.00 | | 53 793.00 |
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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 | 41 183.00 | 41 183.00 | | 41 183.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 30 473.00 | 30 473.00 | | 30 473.00 |
UT Other financial assets | 13 182.00 | -1.00 | | 13 182.00 |
UX Other trade receivables | 163.00 | | | 163.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 187 390.00 | 41 821.00 | 145 569.00 | 187 390.00 |
VI Group and Associates | 514 050.00 | 514 050.00 | | 514 050.00 |
VK Loans repaid during the year | 41 196.00 | | | 41 196.00 |
VM Income taxes | 5 671.00 | | | 5 671.00 |
VP Miscellaneous | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 7 913.00 | | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 179.00 | 18 997.00 | 13 182.00 | 32 179.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 319.00 | 647 750.00 | 145 569.00 | 793 319.00 |
