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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 | 18 000.00 | 2 121.00 | 15 879.00 | 18 000.00 |
AT Other tangible assets | 39 802.00 | 4 273.00 | 35 529.00 | 39 802.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 519 173.00 | 6 394.00 | 1 512 779.00 | 1 519 173.00 |
BT Goods | 135 142.00 | | 135 142.00 | 135 142.00 |
BX Customers and related accounts | 42 736.00 | | 42 736.00 | 42 736.00 |
BZ Other receivables | 58 409.00 | | 58 409.00 | 58 409.00 |
CF Cash and cash equivalents | 204 541.00 | | 204 541.00 | 204 541.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 441 019.00 | | 441 019.00 | 441 019.00 |
CO Grand total (0 to V) | 1 960 192.00 | 6 394.00 | 1 953 798.00 | 1 960 192.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 1 456 571.00 | | 1 456 571.00 | 1 456 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 046.00 | | | 9 046.00 |
DL TOTAL (I) | 1 509 046.00 | | | 1 509 046.00 |
DU Loans and Debts from Credit Institutions (3) | 137 671.00 | | | 137 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 246 071.00 | | | 246 071.00 |
DY Tax and social security liabilities | 60 170.00 | | | 60 170.00 |
EC TOTAL (IV) | 444 752.00 | | | 444 752.00 |
EE Grand total (I to V) | 1 953 798.00 | | | 1 953 798.00 |
EG Accrued income and payables due within one year | 336 797.00 | | | 336 797.00 |
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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 | | | 1 519 173.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 371.00 | |
I4 DECREASES Grand Total | | | 1 519 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 461 371.00 | |
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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 | | 6 394.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 273.00 | | |
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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 | 246 071.00 | 246 071.00 | | 246 071.00 |
8C Staff and Related Accounts | 23 968.00 | 23 968.00 | | 23 968.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 42 736.00 | 42 736.00 | | 42 736.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 137 671.00 | 29 716.00 | 107 955.00 | 137 671.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 449.00 | 49 449.00 | | 49 449.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 137.00 | 106 137.00 | | 106 137.00 |
VW VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 752.00 | 336 797.00 | 107 955.00 | 444 752.00 |
