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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 | 107 315.00 | 107 315.00 | | 107 315.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 1 475.00 | | 1 475.00 |
AT Other tangible assets | 169 623.00 | 151 892.00 | 17 731.00 | 169 623.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 420 303.00 | 260 682.00 | 1 159 621.00 | 1 420 303.00 |
BT Goods | 106 832.00 | | 106 832.00 | 106 832.00 |
BX Customers and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
BZ Other receivables | 30 738.00 | | 30 738.00 | 30 738.00 |
CF Cash and cash equivalents | 34 171.00 | | 34 171.00 | 34 171.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 194 523.00 | | 194 523.00 | 194 523.00 |
CO Grand total (0 to V) | 1 614 826.00 | 260 682.00 | 1 354 143.00 | 1 614 826.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 781 513.00 | 687 044.00 | | 781 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 048.00 | 94 469.00 | | 122 048.00 |
DL TOTAL (I) | 936 562.00 | 814 513.00 | | 936 562.00 |
DU Loans and Debts from Credit Institutions (3) | 199 906.00 | 269 392.00 | | 199 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 304.00 | 103 924.00 | | 61 304.00 |
DX Trade payables and related accounts | 95 586.00 | 85 746.00 | | 95 586.00 |
DY Tax and social security liabilities | 60 785.00 | 47 322.00 | | 60 785.00 |
EC TOTAL (IV) | 417 582.00 | 506 384.00 | | 417 582.00 |
EE Grand total (I to V) | 1 354 143.00 | 1 320 897.00 | | 1 354 143.00 |
EG Accrued income and payables due within one year | 417 582.00 | 506 384.00 | | 417 582.00 |
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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 | 1 427 704.00 | | 6 030.00 | 1 427 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 315.00 | | | 107 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 13 431.00 | 1 420 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 991.00 | 171 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 059.00 | | 6 030.00 | 178 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 262 681.00 | 3 810.00 | 5 809.00 | 262 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 315.00 | | | 107 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 366.00 | 3 810.00 | 5 809.00 | 155 366.00 |
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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 | 95 586.00 | 95 586.00 | | 95 586.00 |
8C Staff and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8E Income Taxes | 11 294.00 | 11 294.00 | | 11 294.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 386.00 | 21 386.00 | | 21 386.00 |
UZ Social Security, other social security organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
VB VAT | 23 453.00 | 23 453.00 | | 23 453.00 |
VH Loans with a maturity of more than one year at origin | 199 906.00 | 199 906.00 | | 199 906.00 |
VI Group and Associates | 61 304.00 | 61 304.00 | | 61 304.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 78 102.00 | | | 78 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 680.00 | 53 680.00 | | 53 680.00 |
VW VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 582.00 | 417 582.00 | | 417 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
