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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 | 70 320.00 | 70 320.00 | | 70 320.00 |
AH Goodwill | 1 482 000.00 | 782 000.00 | 700 000.00 | 1 482 000.00 |
AT Other tangible assets | 51 013.00 | 30 451.00 | 20 562.00 | 51 013.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 603 593.00 | 882 771.00 | 720 822.00 | 1 603 593.00 |
BT Goods | 96 207.00 | | 96 207.00 | 96 207.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 115 366.00 | | 115 366.00 | 115 366.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 226 573.00 | | 226 573.00 | 226 573.00 |
CO Grand total (0 to V) | 1 830 166.00 | 882 771.00 | 947 395.00 | 1 830 166.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -446 774.00 | -493 966.00 | | -446 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 503.00 | 47 192.00 | | 66 503.00 |
DL TOTAL (I) | -358 271.00 | -424 774.00 | | -358 271.00 |
DU Loans and Debts from Credit Institutions (3) | 931 750.00 | 945 497.00 | | 931 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 563.00 | 269 028.00 | | 250 563.00 |
DW Advances and down payments received on current orders | | 4 215.00 | | |
DX Trade payables and related accounts | 113 335.00 | 117 960.00 | | 113 335.00 |
DY Tax and social security liabilities | 10 017.00 | 28 655.00 | | 10 017.00 |
EC TOTAL (IV) | 1 305 666.00 | 1 365 354.00 | | 1 305 666.00 |
EE Grand total (I to V) | 947 395.00 | 940 580.00 | | 947 395.00 |
EI Including equity loans | 250 563.00 | | | 250 563.00 |
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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 | 1 588 665.00 | | 14 928.00 | 1 588 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 320.00 | | | 70 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 603 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 000.00 | | | 1 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 245.00 | | 14 768.00 | 36 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 160.00 | 100.00 |
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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 | 96 985.00 | 3 786.00 | | 96 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 320.00 | | | 70 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 665.00 | 3 786.00 | | 26 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 782 000.00 | | | 782 000.00 |
7B Total provisions for depreciation | 782 000.00 | | | 782 000.00 |
7C Grand total | 782 000.00 | | | 782 000.00 |
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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 | 113 335.00 | 113 335.00 | | 113 335.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 728.00 | 5 728.00 | | 5 728.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VH Loans with a maturity of more than one year at origin | 1 598 922.00 | 145 299.00 | 628 346.00 | 1 598 922.00 |
VI Group and Associates | 250 563.00 | 250 563.00 | | 250 563.00 |
VK Loans repaid during the year | 140 870.00 | | | 140 870.00 |
VM Income taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 160.00 | 15 160.00 | | 15 160.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 272.00 | 520 650.00 | 628 346.00 | 1 974 272.00 |
