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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 | 101 630.00 | 8 753.00 | 92 877.00 | 101 630.00 |
AH Goodwill | 1 675 000.00 | | 1 675 000.00 | 1 675 000.00 |
AJ Other Intangible Assets | 1 080.00 | 336.00 | 744.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 125 000.00 | 23 056.00 | 101 944.00 | 125 000.00 |
AT Other tangible assets | 25 545.00 | 7 818.00 | 17 727.00 | 25 545.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 931 255.00 | 39 962.00 | 1 891 293.00 | 1 931 255.00 |
BT Goods | 226 200.00 | | 226 200.00 | 226 200.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 63 212.00 | | 63 212.00 | 63 212.00 |
BZ Other receivables | 39 673.00 | | 39 673.00 | 39 673.00 |
CF Cash and cash equivalents | 418 849.00 | | 418 849.00 | 418 849.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 749 121.00 | | 749 121.00 | 749 121.00 |
CO Grand total (0 to V) | 2 680 376.00 | 39 962.00 | 2 640 414.00 | 2 680 376.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 226 817.00 | | | 226 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 180.00 | 236 817.00 | | 272 180.00 |
DL TOTAL (I) | 608 997.00 | 336 817.00 | | 608 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 491.00 | 1 694 600.00 | | 1 551 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 602.00 | 307 791.00 | | 310 602.00 |
DX Trade payables and related accounts | 122 798.00 | 113 299.00 | | 122 798.00 |
DY Tax and social security liabilities | 46 526.00 | 47 695.00 | | 46 526.00 |
EC TOTAL (IV) | 2 031 417.00 | 2 163 385.00 | | 2 031 417.00 |
EE Grand total (I to V) | 2 640 414.00 | 2 500 202.00 | | 2 640 414.00 |
EG Accrued income and payables due within one year | 625 244.00 | 2 163 385.00 | | 625 244.00 |
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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 | 1 922 120.00 | | 9 136.00 | 1 922 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 630.00 | | | 101 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 931 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 000.00 | | 1 080.00 | 1 675 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 490.00 | | 8 056.00 | 142 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 17 942.00 | 22 020.00 | | 17 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 991.00 | 4 762.00 | | 3 991.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 951.00 | 16 923.00 | | 13 951.00 |
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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 | 122 798.00 | 122 798.00 | | 122 798.00 |
8C Staff and Related Accounts | 18 095.00 | 18 095.00 | | 18 095.00 |
8D Social Security and Other Social Organizations | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 63 212.00 | 63 212.00 | | 63 212.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 1 551 491.00 | 145 318.00 | 592 315.00 | 1 551 491.00 |
VI Group and Associates | 310 602.00 | 310 602.00 | | 310 602.00 |
VK Loans repaid during the year | 143 029.00 | | | 143 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 083.00 | 38 083.00 | | 38 083.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 823.00 | 103 823.00 | 3 000.00 | 106 823.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 417.00 | 625 244.00 | 592 315.00 | 2 031 417.00 |
