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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 | 18 477.00 | 18 477.00 | | 18 477.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 7 558.00 | 6 480.00 | 1 078.00 | 7 558.00 |
AT Other tangible assets | 63 818.00 | 50 485.00 | 13 333.00 | 63 818.00 |
BH Other financial assets | 6 061.00 | | 6 061.00 | 6 061.00 |
BJ TOTAL (I) | 390 870.00 | 75 443.00 | 315 427.00 | 390 870.00 |
BT Goods | 47 791.00 | | 47 791.00 | 47 791.00 |
BZ Other receivables | 6 583.00 | | 6 583.00 | 6 583.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 72 764.00 | | 72 764.00 | 72 764.00 |
CO Grand total (0 to V) | 463 634.00 | 75 443.00 | 388 192.00 | 463 634.00 |
CP Shares due in less than one year | 6 061.00 | | | 6 061.00 |
CU Other investments | 24 955.00 | | 24 955.00 | 24 955.00 |
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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 | 102 283.00 | 75 593.00 | | 102 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 390.00 | 26 690.00 | | 30 390.00 |
DL TOTAL (I) | 165 673.00 | 135 283.00 | | 165 673.00 |
DU Loans and Debts from Credit Institutions (3) | 38 440.00 | 57 443.00 | | 38 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 789.00 | 88 836.00 | | 91 789.00 |
DX Trade payables and related accounts | 64 357.00 | 79 153.00 | | 64 357.00 |
DY Tax and social security liabilities | 18 921.00 | 24 607.00 | | 18 921.00 |
EB Prepaid income (2) | 9 011.00 | | | 9 011.00 |
EC TOTAL (IV) | 222 518.00 | 250 039.00 | | 222 518.00 |
EE Grand total (I to V) | 388 192.00 | 385 323.00 | | 388 192.00 |
EG Accrued income and payables due within one year | 222 518.00 | 231 270.00 | | 222 518.00 |
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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 | 377 568.00 | | 13 302.00 | 377 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 477.00 | | | 18 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 016.00 | |
I4 DECREASES Grand Total | | | 390 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 477.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 234.00 | | 13 142.00 | 58 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 856.00 | | 160.00 | 30 856.00 |
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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 | 71 928.00 | 3 515.00 | | 71 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 477.00 | | | 18 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 450.00 | 3 515.00 | | 53 450.00 |
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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 | 64 357.00 | 64 357.00 | | 64 357.00 |
8C Staff and Related Accounts | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 11 362.00 | 11 362.00 | | 11 362.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 9 011.00 | 9 011.00 | | 9 011.00 |
UT Other financial assets | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VG Loans with a maturity of up to one year at origin | 14 013.00 | 14 013.00 | | 14 013.00 |
VH Loans with a maturity of more than one year at origin | 24 427.00 | 24 427.00 | | 24 427.00 |
VI Group and Associates | 91 789.00 | 91 789.00 | | 91 789.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 821.00 | | | 31 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 821.00 | 12 821.00 | | 12 821.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 518.00 | 222 518.00 | | 222 518.00 |
