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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 98 620.00 | | 98 620.00 | 98 620.00 |
AR Technical installations, industrial equipment and tools | 14 434.00 | 11 217.00 | 3 217.00 | 14 434.00 |
AT Other tangible assets | 50 705.00 | 31 487.00 | 19 218.00 | 50 705.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 171 679.00 | 50 575.00 | 121 104.00 | 171 679.00 |
BT Goods | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 26 140.00 | | 26 140.00 | 26 140.00 |
CF Cash and cash equivalents | 20 314.00 | | 20 314.00 | 20 314.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 49 712.00 | | 49 712.00 | 49 712.00 |
CO Grand total (0 to V) | 221 391.00 | 50 575.00 | 170 816.00 | 221 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 740.00 | 52 075.00 | | 67 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 183.00 | 15 664.00 | | 33 183.00 |
DL TOTAL (I) | 109 174.00 | 75 990.00 | | 109 174.00 |
DU Loans and Debts from Credit Institutions (3) | 36 742.00 | 27 143.00 | | 36 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 2 936.00 | | 2 792.00 |
DX Trade payables and related accounts | 1 839.00 | 8 500.00 | | 1 839.00 |
DY Tax and social security liabilities | 9 196.00 | 11 450.00 | | 9 196.00 |
EB Prepaid income (2) | 11 072.00 | 14 412.00 | | 11 072.00 |
EC TOTAL (IV) | 61 641.00 | 64 442.00 | | 61 641.00 |
EE Grand total (I to V) | 170 816.00 | 140 432.00 | | 170 816.00 |
EG Accrued income and payables due within one year | 43 962.00 | 58 005.00 | | 43 962.00 |
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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 | 172 387.00 | | 2 601.00 | 172 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 521.00 | | | 7 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 309.00 | 171 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 521.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 98 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 65 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 070.00 | | | 100 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 747.00 | | 2 601.00 | 64 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 46 392.00 | 7 493.00 | 3 309.00 | 46 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 521.00 | | | 7 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 100.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 421.00 | 7 493.00 | 2 209.00 | 37 421.00 |
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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 11 072.00 | 11 072.00 | | 11 072.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 36 695.00 | 19 016.00 | 16 003.00 | 36 695.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 401.00 | | | 10 401.00 |
VP Miscellaneous | 23 193.00 | 23 193.00 | | 23 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 336.00 | 26 336.00 | | 26 336.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 641.00 | 43 962.00 | 16 003.00 | 61 641.00 |
