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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AR Technical installations, industrial equipment and tools | 9 740.00 | 7 118.00 | 2 623.00 | 9 740.00 |
AT Other tangible assets | 57 419.00 | 57 419.00 | | 57 419.00 |
BH Other financial assets | 17 706.00 | | 17 706.00 | 17 706.00 |
BJ TOTAL (I) | 88 668.00 | 68 339.00 | 20 329.00 | 88 668.00 |
BL Raw materials, supplies | 86 978.00 | | 86 978.00 | 86 978.00 |
BT Goods | 151 336.00 | | 151 336.00 | 151 336.00 |
BX Customers and related accounts | 793 185.00 | | 793 185.00 | 793 185.00 |
BZ Other receivables | 56 432.00 | | 56 432.00 | 56 432.00 |
CF Cash and cash equivalents | 205 533.00 | | 205 533.00 | 205 533.00 |
CH Prepaid expenses | 16 320.00 | | 16 320.00 | 16 320.00 |
CJ TOTAL (II) | 1 309 785.00 | | 1 309 785.00 | 1 309 785.00 |
CO Grand total (0 to V) | 1 398 452.00 | 68 339.00 | 1 330 113.00 | 1 398 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 478 125.00 | -1 236 183.00 | | -1 478 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 970.00 | -241 942.00 | | 124 970.00 |
DL TOTAL (I) | -1 253 155.00 | -1 378 125.00 | | -1 253 155.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 789.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439 010.00 | 2 007 088.00 | | 2 439 010.00 |
DX Trade payables and related accounts | 39 246.00 | 10 496.00 | | 39 246.00 |
DY Tax and social security liabilities | 104 196.00 | 94 699.00 | | 104 196.00 |
EC TOTAL (IV) | 2 583 268.00 | 2 113 073.00 | | 2 583 268.00 |
EE Grand total (I to V) | 1 330 113.00 | 734 948.00 | | 1 330 113.00 |
EG Accrued income and payables due within one year | 2 583 268.00 | 2 113 073.00 | | 2 583 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | 789.00 | | 816.00 |
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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 | 88 668.00 | | | 88 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 216.00 | | | 3 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 706.00 | |
I4 DECREASES Grand Total | | | 88 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 216.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 158.00 | | | 67 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 706.00 | | | 17 706.00 |
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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 | 65 944.00 | 2 395.00 | | 65 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 216.00 | | | 3 216.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 141.00 | 2 395.00 | | 62 141.00 |
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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 | 39 246.00 | 39 246.00 | | 39 246.00 |
8C Staff and Related Accounts | 43 456.00 | 43 456.00 | | 43 456.00 |
8D Social Security and Other Social Organizations | 60 740.00 | 60 740.00 | | 60 740.00 |
UT Other financial assets | 17 706.00 | | 17 706.00 | 17 706.00 |
UX Other trade receivables | 793 185.00 | 793 185.00 | | 793 185.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 44 949.00 | 44 949.00 | | 44 949.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 2 439 010.00 | 2 439 010.00 | | 2 439 010.00 |
VM Income taxes | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 16 320.00 | 16 320.00 | | 16 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 644.00 | 865 937.00 | 17 706.00 | 883 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 268.00 | 2 583 268.00 | | 2 583 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
