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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 | 109 725.00 | 109 725.00 | | 109 725.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 1 045 250.00 | | 1 045 250.00 | 1 045 250.00 |
AR Technical installations, industrial equipment and tools | 64 565.00 | 62 925.00 | 1 639.00 | 64 565.00 |
AT Other tangible assets | 143 713.00 | 63 995.00 | 79 717.00 | 143 713.00 |
BH Other financial assets | 14 330.00 | | 14 330.00 | 14 330.00 |
BJ TOTAL (I) | 1 377 708.00 | 236 771.00 | 1 140 937.00 | 1 377 708.00 |
BT Goods | 114 660.00 | | 114 660.00 | 114 660.00 |
BX Customers and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 123 220.00 | | 123 220.00 | 123 220.00 |
CO Grand total (0 to V) | 1 500 929.00 | 236 771.00 | 1 264 158.00 | 1 500 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 142 802.00 | | | 142 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | | | 52 063.00 |
DL TOTAL (I) | 343 366.00 | | | 343 366.00 |
DU Loans and Debts from Credit Institutions (3) | 694 455.00 | | | 694 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 387.00 | | | 103 387.00 |
DX Trade payables and related accounts | 105 006.00 | | | 105 006.00 |
DY Tax and social security liabilities | 17 942.00 | | | 17 942.00 |
EC TOTAL (IV) | 920 791.00 | | | 920 791.00 |
EE Grand total (I to V) | 1 264 158.00 | | | 1 264 158.00 |
EG Accrued income and payables due within one year | 217 151.00 | | | 217 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 954.00 | | | 27 954.00 |
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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 | 1 336 769.00 | | 40 939.00 | 1 336 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 725.00 | | | 109 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | | 1 377 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 374.00 | | | 1 045 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 500.00 | | 40 779.00 | 167 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 170.00 | | 160.00 | 14 170.00 |
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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 | 222 882.00 | 13 889.00 | | 222 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 725.00 | | | 109 725.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 21.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 054.00 | 13 868.00 | | 113 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 105 006.00 | 105 006.00 | | 105 006.00 |
8C Staff and Related Accounts | 8 933.00 | 8 933.00 | | 8 933.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 14 330.00 | 14 330.00 | | 14 330.00 |
UX Other trade receivables | 2 965.00 | 2 965.00 | | 2 965.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 27 955.00 | 27 955.00 | | 27 955.00 |
VH Loans with a maturity of more than one year at origin | 666 500.00 | 62 859.00 | 264 427.00 | 666 500.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VJ Loans taken out during the year | 38 931.00 | | | 38 931.00 |
VK Loans repaid during the year | 59 175.00 | | | 59 175.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 971.00 | 21 971.00 | | 21 971.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 791.00 | 217 151.00 | 264 426.00 | 920 791.00 |
