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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 35 416.00 | 32 158.00 | 3 258.00 | 35 416.00 |
AT Other tangible assets | 1 368.00 | 493.00 | 876.00 | 1 368.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 100 723.00 | 46 522.00 | 54 202.00 | 100 723.00 |
BT Goods | 5 218.00 | | 5 218.00 | 5 218.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 11 923.00 | | 11 923.00 | 11 923.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 33 237.00 | | 33 237.00 | 33 237.00 |
CO Grand total (0 to V) | 133 960.00 | 46 522.00 | 87 439.00 | 133 960.00 |
CP Shares due in less than one year | 6 988.00 | | | 6 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 419.00 | 71 419.00 | | 71 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 952.00 | -3 952.00 | | -3 952.00 |
DL TOTAL (I) | 69 667.00 | 69 667.00 | | 69 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 15 459.00 | 15 459.00 | | 15 459.00 |
DY Tax and social security liabilities | 2 302.00 | 2 302.00 | | 2 302.00 |
EC TOTAL (IV) | 17 772.00 | 17 772.00 | | 17 772.00 |
EE Grand total (I to V) | 87 439.00 | 87 439.00 | | 87 439.00 |
EG Accrued income and payables due within one year | 17 772.00 | 17 772.00 | | 17 772.00 |
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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 | 100 723.00 | | | 100 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 871.00 | | | 13 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 068.00 | |
I4 DECREASES Grand Total | | | 100 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 871.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 784.00 | | | 36 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 068.00 | | | 7 068.00 |
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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 | 46 522.00 | | | 46 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 871.00 | | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 650.00 | | | 32 650.00 |
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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 | 15 459.00 | 15 459.00 | | 15 459.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 6 988.00 | 6 988.00 | | 6 988.00 |
UZ Social Security, other social security organizations | 7 240.00 | 7 240.00 | | 7 240.00 |
VB VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 10 519.00 | | | 10 519.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 684.00 | 22 684.00 | | 22 684.00 |
VW VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 772.00 | 17 772.00 | | 17 772.00 |
