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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
AH Goodwill | 237 813.00 | | 237 813.00 | 237 813.00 |
AR Technical installations, industrial equipment and tools | 9 558.00 | 6 343.00 | 3 214.00 | 9 558.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 277 502.00 | 34 090.00 | 243 411.00 | 277 502.00 |
BL Raw materials, supplies | 2 172.00 | | 2 172.00 | 2 172.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 92 805.00 | | 92 805.00 | 92 805.00 |
BZ Other receivables | 19 636.00 | | 19 636.00 | 19 636.00 |
CF Cash and cash equivalents | 18 303.00 | | 18 303.00 | 18 303.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 133 384.00 | | 133 384.00 | 133 384.00 |
CO Grand total (0 to V) | 410 886.00 | 34 090.00 | 376 795.00 | 410 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 45 932.00 | 24 841.00 | | 45 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 600.00 | 27 791.00 | | 26 600.00 |
DL TOTAL (I) | 79 683.00 | 59 782.00 | | 79 683.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 801.00 | 131 344.00 | | 89 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 481.00 | 87 689.00 | | 87 481.00 |
DX Trade payables and related accounts | 11 260.00 | 17 576.00 | | 11 260.00 |
DY Tax and social security liabilities | 98 350.00 | 105 661.00 | | 98 350.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 287 112.00 | 342 271.00 | | 287 112.00 |
EE Grand total (I to V) | 376 795.00 | 402 054.00 | | 376 795.00 |
EG Accrued income and payables due within one year | 239 937.00 | 252 620.00 | | 239 937.00 |
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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 | 277 502.00 | | | 277 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 747.00 | | | 27 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 277 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 747.00 | |
IO DECREASES Total including other intangible assets | | | 237 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 813.00 | | | 237 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558.00 | | | 9 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 32 616.00 | 1 474.00 | | 32 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 747.00 | | | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868.00 | 1 474.00 | | 4 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8C Staff and Related Accounts | 36 749.00 | 36 749.00 | | 36 749.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
UX Other trade receivables | 92 805.00 | 92 805.00 | | 92 805.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 89 651.00 | 42 476.00 | 47 175.00 | 89 651.00 |
VI Group and Associates | 87 481.00 | 87 481.00 | | 87 481.00 |
VK Loans repaid during the year | 41 474.00 | | | 41 474.00 |
VM Income taxes | 10 968.00 | 10 968.00 | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 991.00 | 112 609.00 | 2 382.00 | 114 991.00 |
VW VAT | 28 443.00 | 28 443.00 | | 28 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 112.00 | 239 937.00 | 47 175.00 | 287 112.00 |
