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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 | 74 218.00 | 74 218.00 | | 74 218.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 96 200.00 | 66 542.00 | 29 658.00 | 96 200.00 |
AT Other tangible assets | 57 877.00 | 28 967.00 | 28 910.00 | 57 877.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 735 905.00 | 169 727.00 | 566 178.00 | 735 905.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BT Goods | 3 668.00 | | 3 668.00 | 3 668.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 14 699.00 | | 14 699.00 | 14 699.00 |
CF Cash and cash equivalents | 45 721.00 | | 45 721.00 | 45 721.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 71 359.00 | | 71 359.00 | 71 359.00 |
CO Grand total (0 to V) | 807 264.00 | 169 727.00 | 637 537.00 | 807 264.00 |
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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 |
DG Other reserves | 86 216.00 | 42 318.00 | | 86 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 788.00 | 43 898.00 | | 74 788.00 |
DL TOTAL (I) | 183 004.00 | 108 216.00 | | 183 004.00 |
DU Loans and Debts from Credit Institutions (3) | 180 329.00 | 247 577.00 | | 180 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 095.00 | 242 695.00 | | 213 095.00 |
DX Trade payables and related accounts | 29 426.00 | 19 581.00 | | 29 426.00 |
DY Tax and social security liabilities | 31 683.00 | 54 884.00 | | 31 683.00 |
EC TOTAL (IV) | 454 533.00 | 564 737.00 | | 454 533.00 |
EE Grand total (I to V) | 637 537.00 | 672 952.00 | | 637 537.00 |
EG Accrued income and payables due within one year | 345 689.00 | 377 558.00 | | 345 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 168.00 | | 237.00 |
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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 | 693 670.00 | | 42 236.00 | 693 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 218.00 | | | 74 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 610.00 | |
I4 DECREASES Grand Total | | | 735 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 218.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 841.00 | | 42 236.00 | 111 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 610.00 | | | 7 610.00 |
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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 | 149 185.00 | 20 542.00 | | 149 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 218.00 | | | 74 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 967.00 | 20 542.00 | | 74 967.00 |
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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 | 213 095.00 | 213 095.00 | | 213 095.00 |
8B Suppliers and Related Accounts | 29 426.00 | 29 426.00 | | 29 426.00 |
8C Staff and Related Accounts | 15 801.00 | 15 801.00 | | 15 801.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 179 890.00 | 71 046.00 | 108 844.00 | 179 890.00 |
VI Group and Associates | 212 095.00 | 212 095.00 | | 212 095.00 |
VK Loans repaid during the year | 67 242.00 | | | 67 242.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VN Other taxes, similar payments | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 669.00 | 18 059.00 | 7 610.00 | 25 669.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 628.00 | 557 784.00 | 108 844.00 | 666 628.00 |
