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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 | 93 835.00 | 93 835.00 | | 93 835.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 7 691.00 | 808.00 | 8 499.00 |
AT Other tangible assets | 291 646.00 | 136 869.00 | 154 777.00 | 291 646.00 |
BJ TOTAL (I) | 1 628 881.00 | 238 396.00 | 1 390 485.00 | 1 628 881.00 |
BT Goods | 525 705.00 | | 525 705.00 | 525 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 764.00 | | 26 764.00 | 26 764.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 566 407.00 | | 566 407.00 | 566 407.00 |
CO Grand total (0 to V) | 2 195 288.00 | 238 396.00 | 1 956 892.00 | 2 195 288.00 |
CR Shares due in more than one year | 2 170.00 | | | 2 170.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 064.00 | 274 190.00 | | 379 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 354.00 | 244 874.00 | | 237 354.00 |
DL TOTAL (I) | 627 418.00 | 530 064.00 | | 627 418.00 |
DU Loans and Debts from Credit Institutions (3) | 483 014.00 | 704 122.00 | | 483 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 676.00 | 333 799.00 | | 278 676.00 |
DX Trade payables and related accounts | 522 373.00 | 355 838.00 | | 522 373.00 |
DY Tax and social security liabilities | 45 410.00 | 37 803.00 | | 45 410.00 |
EC TOTAL (IV) | 1 329 474.00 | 1 431 562.00 | | 1 329 474.00 |
EE Grand total (I to V) | 1 956 892.00 | 1 961 626.00 | | 1 956 892.00 |
EG Accrued income and payables due within one year | 967 732.00 | 1 431 562.00 | | 967 732.00 |
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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 | 1 625 381.00 | | 3 500.00 | 1 625 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 835.00 | | | 93 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | | 1 628 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 645.00 | | 3 500.00 | 296 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 204 078.00 | 34 319.00 | | 204 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 835.00 | | | 93 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 242.00 | 34 319.00 | | 110 242.00 |
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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 | 522 373.00 | 522 373.00 | | 522 373.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 27 758.00 | 27 758.00 | | 27 758.00 |
8E Income Taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
UX Other trade receivables | 26 764.00 | 26 764.00 | | 26 764.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VC Group and associates | 2 170.00 | | 2 170.00 | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 252 585.00 | 252 585.00 | | 252 585.00 |
VH Loans with a maturity of more than one year at origin | 230 428.00 | 147 363.00 | 83 065.00 | 230 428.00 |
VI Group and Associates | 278 676.00 | | 278 676.00 | 278 676.00 |
VK Loans repaid during the year | 169 251.00 | | | 169 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 739.00 | 34 569.00 | 2 170.00 | 36 739.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 473.00 | 967 732.00 | 361 741.00 | 1 329 473.00 |
