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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 | 65 765.00 | 65 765.00 | | 65 765.00 |
AF Concessions, Patents and Similar Rights | 4 431.00 | 4 431.00 | | 4 431.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 4 951.00 | 4 951.00 | | 4 951.00 |
AT Other tangible assets | 150 742.00 | 72 863.00 | 77 878.00 | 150 742.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 766 052.00 | 148 012.00 | 618 040.00 | 766 052.00 |
BT Goods | 75 108.00 | | 75 108.00 | 75 108.00 |
BX Customers and related accounts | 15 718.00 | | 15 718.00 | 15 718.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 255 664.00 | | 255 664.00 | 255 664.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 351 389.00 | | 351 389.00 | 351 389.00 |
CO Grand total (0 to V) | 1 117 441.00 | 148 012.00 | 969 429.00 | 1 117 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 25 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 438 962.00 | 507 780.00 | | 438 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 716.00 | 96 181.00 | | 81 716.00 |
DL TOTAL (I) | 673 178.00 | 631 462.00 | | 673 178.00 |
DU Loans and Debts from Credit Institutions (3) | 190 795.00 | 255 826.00 | | 190 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | 5 221.00 | | 4 205.00 |
DX Trade payables and related accounts | 67 743.00 | 63 318.00 | | 67 743.00 |
DY Tax and social security liabilities | 29 129.00 | 21 689.00 | | 29 129.00 |
EA Other liabilities | 4 376.00 | 1 953.00 | | 4 376.00 |
EC TOTAL (IV) | 296 251.00 | 348 008.00 | | 296 251.00 |
EE Grand total (I to V) | 969 429.00 | 979 471.00 | | 969 429.00 |
EG Accrued income and payables due within one year | 171 853.00 | 348 008.00 | | 171 853.00 |
EI Including equity loans | 4 205.00 | | | 4 205.00 |
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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 | 765 933.00 | | 745.00 | 765 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 765.00 | | | 65 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 627.00 | 766 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 765.00 | |
IO DECREASES Total including other intangible assets | | | 544 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 155 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 431.00 | | | 544 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 575.00 | | 745.00 | 155 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 131 610.00 | 17 028.00 | 627.00 | 131 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 765.00 | | | 65 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 413.00 | 17 028.00 | 627.00 | 61 413.00 |
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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 | 67 743.00 | 67 743.00 | | 67 743.00 |
8C Staff and Related Accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
8D Social Security and Other Social Organizations | 19 973.00 | 19 973.00 | | 19 973.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 15 718.00 | 15 718.00 | | 15 718.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 190 795.00 | 66 398.00 | 124 397.00 | 190 795.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VK Loans repaid during the year | 65 030.00 | | | 65 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 776.00 | 20 776.00 | | 20 776.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 251.00 | 171 853.00 | 124 397.00 | 296 251.00 |
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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 | 3.00 | | | 3.00 |
