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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 | 107 315.00 | 107 315.00 | | 107 315.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 164 744.00 | 146 425.00 | 18 320.00 | 164 744.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 415 864.00 | 255 215.00 | 1 160 650.00 | 1 415 864.00 |
BT Goods | 102 498.00 | | 102 498.00 | 102 498.00 |
BX Customers and related accounts | 32 299.00 | | 32 299.00 | 32 299.00 |
BZ Other receivables | 24 579.00 | | 24 579.00 | 24 579.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 165 482.00 | | 165 482.00 | 165 482.00 |
CO Grand total (0 to V) | 1 581 347.00 | 255 215.00 | 1 326 132.00 | 1 581 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 622 432.00 | 538 629.00 | | 622 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 613.00 | 83 803.00 | | 64 613.00 |
DL TOTAL (I) | 720 044.00 | 655 432.00 | | 720 044.00 |
DU Loans and Debts from Credit Institutions (3) | 378 551.00 | 451 882.00 | | 378 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 359.00 | 121 124.00 | | 100 359.00 |
DX Trade payables and related accounts | 80 421.00 | 87 275.00 | | 80 421.00 |
DY Tax and social security liabilities | 46 757.00 | 38 044.00 | | 46 757.00 |
EC TOTAL (IV) | 606 088.00 | 698 325.00 | | 606 088.00 |
EE Grand total (I to V) | 1 326 132.00 | 1 353 756.00 | | 1 326 132.00 |
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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 | 1 415 864.00 | | | 1 415 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 315.00 | | | 107 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | | 1 415 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 219.00 | | | 166 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 240 124.00 | 15 091.00 | | 240 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 315.00 | | | 107 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 809.00 | 15 091.00 | | 132 809.00 |
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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 | 80 421.00 | 80 421.00 | | 80 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 359.00 | 100 359.00 | | 100 359.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 32 299.00 | | | 32 299.00 |
VG Loans with a maturity of up to one year at origin | 19 790.00 | 19 790.00 | | 19 790.00 |
VH Loans with a maturity of more than one year at origin | 358 761.00 | 95 423.00 | 263 338.00 | 358 761.00 |
VK Loans repaid during the year | 93 121.00 | | | 93 121.00 |
VP Miscellaneous | 24 579.00 | | | 24 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 757.00 | 46 757.00 | | 46 757.00 |
VS Prepaid expenses | 3 745.00 | | | 3 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 223.00 | 60 623.00 | 600.00 | 61 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 088.00 | 342 749.00 | 263 338.00 | 606 088.00 |
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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 | 9.00 | 8.00 | | 9.00 |
