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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 | 66 280.00 | 62 026.00 | 4 254.00 | 66 280.00 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AT Other tangible assets | 413 595.00 | 102 174.00 | 311 421.00 | 413 595.00 |
BH Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
BJ TOTAL (I) | 1 222 570.00 | 166 280.00 | 1 056 290.00 | 1 222 570.00 |
BT Goods | 95 800.00 | | 95 800.00 | 95 800.00 |
BZ Other receivables | 148 325.00 | | 148 325.00 | 148 325.00 |
CF Cash and cash equivalents | 31 352.00 | | 31 352.00 | 31 352.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 276 806.00 | | 276 806.00 | 276 806.00 |
CO Grand total (0 to V) | 1 499 376.00 | 166 280.00 | 1 333 096.00 | 1 499 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 956.00 | -21 600.00 | | -12 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 213.00 | 8 645.00 | | 10 213.00 |
DL TOTAL (I) | 47 258.00 | 37 044.00 | | 47 258.00 |
DU Loans and Debts from Credit Institutions (3) | 435 879.00 | 675 459.00 | | 435 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 392.00 | 62 474.00 | | 707 392.00 |
DX Trade payables and related accounts | 114 316.00 | 769 487.00 | | 114 316.00 |
DY Tax and social security liabilities | 28 251.00 | 55 756.00 | | 28 251.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 1 285 839.00 | 1 563 291.00 | | 1 285 839.00 |
EE Grand total (I to V) | 1 333 096.00 | 1 600 335.00 | | 1 333 096.00 |
EG Accrued income and payables due within one year | 355 141.00 | 1 065 247.00 | | 355 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 93.00 | | 242.00 |
EI Including equity loans | 707 392.00 | | | 707 392.00 |
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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 | 1 213 158.00 | | 9 412.00 | 1 213 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 280.00 | | | 66 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 615.00 | |
I4 DECREASES Grand Total | | | 1 222 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 280.00 | |
IO DECREASES Total including other intangible assets | | | 717 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 080.00 | | | 717 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 183.00 | | 9 412.00 | 404 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 615.00 | | | 25 615.00 |
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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 | 101 838.00 | 64 442.00 | | 101 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 982.00 | 20 044.00 | | 41 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 213.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 989.00 | 44 185.00 | | 57 989.00 |
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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 | 114 316.00 | 114 316.00 | | 114 316.00 |
8C Staff and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 6 900.00 | 6 900.00 | | 6 900.00 |
UT Other financial assets | 25 615.00 | | 25 615.00 | 25 615.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 435 637.00 | 212 331.00 | 223 306.00 | 435 637.00 |
VI Group and Associates | 707 392.00 | | 707 392.00 | 707 392.00 |
VK Loans repaid during the year | 239 683.00 | | | 239 683.00 |
VM Income taxes | 13 159.00 | 13 159.00 | | 13 159.00 |
VP Miscellaneous | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 816.00 | 124 816.00 | | 124 816.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 269.00 | 149 654.00 | 25 615.00 | 175 269.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 839.00 | 355 141.00 | 930 698.00 | 1 285 839.00 |
