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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 | 30 875.00 | 30 875.00 | | 30 875.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 4 478.00 | 1 907.00 | 2 571.00 | 4 478.00 |
AR Technical installations, industrial equipment and tools | 93 795.00 | 25 177.00 | 68 618.00 | 93 795.00 |
AT Other tangible assets | 217 498.00 | 93 331.00 | 124 167.00 | 217 498.00 |
BJ TOTAL (I) | 551 460.00 | 156 090.00 | 395 370.00 | 551 460.00 |
BL Raw materials, supplies | 2 279.00 | | 2 279.00 | 2 279.00 |
BT Goods | 14 562.00 | | 14 562.00 | 14 562.00 |
BX Customers and related accounts | 74 288.00 | | 74 288.00 | 74 288.00 |
BZ Other receivables | 27 288.00 | | 27 288.00 | 27 288.00 |
CF Cash and cash equivalents | 9 138.00 | | 9 138.00 | 9 138.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 128 905.00 | | 128 905.00 | 128 905.00 |
CO Grand total (0 to V) | 680 365.00 | 156 090.00 | 524 275.00 | 680 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -90 137.00 | -106 022.00 | | -90 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 787.00 | 15 884.00 | | 25 787.00 |
DL TOTAL (I) | -54 350.00 | -80 137.00 | | -54 350.00 |
DU Loans and Debts from Credit Institutions (3) | 301 121.00 | 372 581.00 | | 301 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 356.00 | 24 650.00 | | 23 356.00 |
DX Trade payables and related accounts | 187 931.00 | 216 673.00 | | 187 931.00 |
DY Tax and social security liabilities | 66 167.00 | 46 838.00 | | 66 167.00 |
EA Other liabilities | 49.00 | 28.00 | | 49.00 |
EC TOTAL (IV) | 578 625.00 | 660 770.00 | | 578 625.00 |
EE Grand total (I to V) | 524 275.00 | 580 633.00 | | 524 275.00 |
EG Accrued income and payables due within one year | 569 984.00 | 647 047.00 | | 569 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 884.00 | | | 1 884.00 |
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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 | 541 324.00 | | 10 137.00 | 541 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 875.00 | | | 30 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 551 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 875.00 | |
IO DECREASES Total including other intangible assets | | | 204 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 800.00 | | | 204 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 649.00 | | 10 122.00 | 305 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 112 507.00 | 43 583.00 | | 112 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 875.00 | | | 30 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 832.00 | 43 583.00 | | 76 832.00 |
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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 | 187 931.00 | 187 931.00 | | 187 931.00 |
8C Staff and Related Accounts | 37 468.00 | 37 468.00 | | 37 468.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 74 288.00 | 74 288.00 | | 74 288.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VG Loans with a maturity of up to one year at origin | 301 121.00 | 292 480.00 | 8 641.00 | 301 121.00 |
VI Group and Associates | 23 356.00 | 23 356.00 | | 23 356.00 |
VJ Loans taken out during the year | 30 782.00 | | | 30 782.00 |
VK Loans repaid during the year | 117 962.00 | | | 117 962.00 |
VM Income taxes | 12 689.00 | 12 689.00 | | 12 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 925.00 | 102 925.00 | | 102 925.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 625.00 | 569 984.00 | 8 641.00 | 578 625.00 |
