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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 | 74 755.00 | 29 864.00 | 44 891.00 | 74 755.00 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 620.00 | 479.00 | 1 099.00 |
AT Other tangible assets | 67 718.00 | 18 157.00 | 49 561.00 | 67 718.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 743 594.00 | 48 641.00 | 1 694 953.00 | 1 743 594.00 |
BT Goods | 174 347.00 | | 174 347.00 | 174 347.00 |
BX Customers and related accounts | 43 722.00 | | 43 722.00 | 43 722.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 195 808.00 | | 195 808.00 | 195 808.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 508 680.00 | | 508 680.00 | 508 680.00 |
CO Grand total (0 to V) | 2 252 274.00 | 48 641.00 | 2 203 633.00 | 2 252 274.00 |
CU Other investments | 18 472.00 | | 18 472.00 | 18 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 846.00 | | | 121 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 652.00 | 206 846.00 | | 249 652.00 |
DL TOTAL (I) | 426 498.00 | 256 846.00 | | 426 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 989.00 | 1 674 447.00 | | 1 480 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 455.00 | | 314.00 |
DX Trade payables and related accounts | 211 859.00 | 173 996.00 | | 211 859.00 |
DY Tax and social security liabilities | 81 590.00 | 66 818.00 | | 81 590.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
EA Other liabilities | 143.00 | 20 499.00 | | 143.00 |
EC TOTAL (IV) | 1 777 135.00 | 1 938 455.00 | | 1 777 135.00 |
EE Grand total (I to V) | 2 203 633.00 | 2 195 301.00 | | 2 203 633.00 |
EG Accrued income and payables due within one year | 492 215.00 | 458 307.00 | | 492 215.00 |
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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 | 1 738 157.00 | | 5 437.00 | 1 738 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 755.00 | | | 74 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 022.00 | |
I4 DECREASES Grand Total | | | 1 743 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 493.00 | | 5 324.00 | 63 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 909.00 | | 112.00 | 19 909.00 |
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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 | 23 632.00 | 25 009.00 | | 23 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 913.00 | 14 951.00 | | 14 913.00 |
PE DEPRECIATION Total including other intangible assets | | 14 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 719.00 | 10 058.00 | | 8 719.00 |
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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 | 211 859.00 | 211 859.00 | | 211 859.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 68 244.00 | 68 244.00 | | 68 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 43 722.00 | 43 722.00 | | 43 722.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 7 541.00 | 7 541.00 | | 7 541.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 1 480 148.00 | 195 228.00 | 621 767.00 | 1 480 148.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 1 865 000.00 | | | 1 865 000.00 |
VK Loans repaid during the year | 193 354.00 | | | 193 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 075.00 | 53 525.00 | 1 550.00 | 55 075.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 135.00 | 492 215.00 | 621 767.00 | 1 777 135.00 |
