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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 | 23 707.00 | 10 732.00 | 12 976.00 | 23 707.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 74 068.00 | 21 121.00 | 52 948.00 | 74 068.00 |
AT Other tangible assets | 105 644.00 | 37 141.00 | 68 503.00 | 105 644.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 420 741.00 | 68 993.00 | 351 748.00 | 420 741.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 19 582.00 | | 19 582.00 | 19 582.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 66 026.00 | | 66 026.00 | 66 026.00 |
CO Grand total (0 to V) | 486 767.00 | 68 993.00 | 417 774.00 | 486 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2.00 | | |
DL TOTAL (I) | 14 002.00 | 14 002.00 | | 14 002.00 |
DU Loans and Debts from Credit Institutions (3) | 209 334.00 | 219 807.00 | | 209 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 731.00 | 120 171.00 | | 120 731.00 |
DX Trade payables and related accounts | 32 440.00 | 21 814.00 | | 32 440.00 |
DY Tax and social security liabilities | 41 268.00 | 59 031.00 | | 41 268.00 |
EC TOTAL (IV) | 403 772.00 | 420 824.00 | | 403 772.00 |
EE Grand total (I to V) | 417 774.00 | 434 826.00 | | 417 774.00 |
EG Accrued income and payables due within one year | 171 694.00 | 170 881.00 | | 171 694.00 |
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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 | 409 629.00 | | 11 112.00 | 409 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 707.00 | | | 23 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 322.00 | |
I4 DECREASES Grand Total | | | 420 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 707.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 600.00 | | 11 112.00 | 168 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322.00 | | | 7 322.00 |
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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 | 39 786.00 | 29 207.00 | | 39 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 990.00 | 4 741.00 | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 796.00 | 24 465.00 | | 33 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 435.00 | 15 685.00 | 54 850.00 | 87 435.00 |
8B Suppliers and Related Accounts | 32 440.00 | 32 440.00 | | 32 440.00 |
8C Staff and Related Accounts | 23 388.00 | 23 388.00 | | 23 388.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 19 582.00 | 19 582.00 | | 19 582.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 7 005.00 | 7 005.00 | | 7 005.00 |
VH Loans with a maturity of more than one year at origin | 202 328.00 | 42 000.00 | 160 328.00 | 202 328.00 |
VI Group and Associates | 33 296.00 | 33 296.00 | | 33 296.00 |
VJ Loans taken out during the year | 49 093.00 | | | 49 093.00 |
VK Loans repaid during the year | 66 931.00 | | | 66 931.00 |
VM Income taxes | 17 326.00 | 17 326.00 | | 17 326.00 |
VP Miscellaneous | 5 920.00 | 5 920.00 | | 5 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 13 610.00 | 13 610.00 | | 13 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 173.00 | 61 871.00 | 7 302.00 | 69 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 772.00 | 171 694.00 | 215 178.00 | 403 772.00 |
