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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 | 78 990.00 | 19 990.00 | 59 000.00 | 78 990.00 |
AP Buildings | 224 468.00 | 27 781.00 | 196 687.00 | 224 468.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 280.00 | 1 113.00 | 1 392.00 |
AT Other tangible assets | 80 172.00 | 23 529.00 | 56 643.00 | 80 172.00 |
AX Advances and down payments | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 134 286.00 | | 134 286.00 | 134 286.00 |
BJ TOTAL (I) | 523 618.00 | 71 953.00 | 451 665.00 | 523 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 834.00 | | 114 834.00 | 114 834.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 15 677.00 | | 15 677.00 | 15 677.00 |
CJ TOTAL (II) | 137 735.00 | | 137 735.00 | 137 735.00 |
CO Grand total (0 to V) | 661 353.00 | 71 953.00 | 589 400.00 | 661 353.00 |
CX Development or Research and Development Expenses | 500.00 | 374.00 | 126.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 985.00 | | 1 000.00 |
DH Retained earnings | 21 607.00 | 18 709.00 | | 21 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 568.00 | 137 913.00 | | 28 568.00 |
DL TOTAL (I) | 61 175.00 | 167 607.00 | | 61 175.00 |
DU Loans and Debts from Credit Institutions (3) | 285 085.00 | 156 834.00 | | 285 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 777.00 | | | 115 777.00 |
DX Trade payables and related accounts | 52 495.00 | 51 152.00 | | 52 495.00 |
DY Tax and social security liabilities | 42 972.00 | 103 158.00 | | 42 972.00 |
DZ Fixed asset liabilities and related accounts | 30 120.00 | 6 674.00 | | 30 120.00 |
EA Other liabilities | 1 775.00 | 17 282.00 | | 1 775.00 |
EC TOTAL (IV) | 528 225.00 | 335 100.00 | | 528 225.00 |
EE Grand total (I to V) | 589 400.00 | 502 707.00 | | 589 400.00 |
EG Accrued income and payables due within one year | 315 967.00 | 217 132.00 | | 315 967.00 |
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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 | 234 402.00 | | 296 699.00 | 234 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 500.00 | | 49 990.00 | 29 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 286.00 | |
I4 DECREASES Grand Total | | 7 483.00 | 523 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 483.00 | 309 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 994.00 | | 141 331.00 | 175 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 908.00 | | 105 378.00 | 28 908.00 |
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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 | 33 864.00 | 38 090.00 | | 33 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 461.00 | 8 902.00 | | 11 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 402.00 | 29 188.00 | | 22 402.00 |
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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 | 52 495.00 | 52 495.00 | | 52 495.00 |
8C Staff and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 24 260.00 | 24 260.00 | | 24 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 120.00 | 30 120.00 | | 30 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 134 286.00 | 134 286.00 | | 134 286.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 54 948.00 | 54 948.00 | | 54 948.00 |
VH Loans with a maturity of more than one year at origin | 285 085.00 | 72 826.00 | 212 259.00 | 285 085.00 |
VI Group and Associates | 115 777.00 | 115 777.00 | | 115 777.00 |
VJ Loans taken out during the year | 172 500.00 | | | 172 500.00 |
VK Loans repaid during the year | 44 419.00 | | | 44 419.00 |
VM Income taxes | 53 488.00 | 53 488.00 | | 53 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 15 677.00 | 15 677.00 | | 15 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 796.00 | 264 796.00 | | 264 796.00 |
VW VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 225.00 | 315 967.00 | 212 259.00 | 528 225.00 |
