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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 | 50 310.00 | 50 310.00 | | 50 310.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 34 526.00 | 26 132.00 | 8 394.00 | 34 526.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 567 796.00 | 76 442.00 | 491 354.00 | 567 796.00 |
BT Goods | 93 367.00 | | 93 367.00 | 93 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 641.00 | | 65 641.00 | 65 641.00 |
BZ Other receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 28 321.00 | | 28 321.00 | 28 321.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 206 620.00 | | 206 620.00 | 206 620.00 |
CO Grand total (0 to V) | 774 416.00 | 76 442.00 | 697 974.00 | 774 416.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 406.00 | 30 022.00 | | 53 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 048.00 | 23 384.00 | | 22 048.00 |
DL TOTAL (I) | 108 454.00 | 86 406.00 | | 108 454.00 |
DU Loans and Debts from Credit Institutions (3) | 340 806.00 | 273 594.00 | | 340 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 779.00 | 139 433.00 | | 135 779.00 |
DX Trade payables and related accounts | 81 993.00 | 91 409.00 | | 81 993.00 |
DY Tax and social security liabilities | 30 677.00 | 21 497.00 | | 30 677.00 |
EB Prepaid income (2) | 265.00 | | | 265.00 |
EC TOTAL (IV) | 589 520.00 | 525 933.00 | | 589 520.00 |
EE Grand total (I to V) | 697 974.00 | 612 340.00 | | 697 974.00 |
EI Including equity loans | 135 779.00 | | | 135 779.00 |
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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 | 562 028.00 | | 5 768.00 | 562 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 310.00 | | | 50 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 567 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 310.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 908.00 | | 5 618.00 | 28 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 150.00 | 2 810.00 |
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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 | 74 094.00 | 2 348.00 | | 74 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 310.00 | | | 50 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 784.00 | 2 348.00 | | 23 784.00 |
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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 | 81 993.00 | 81 993.00 | | 81 993.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 23 746.00 | 23 746.00 | | 23 746.00 |
8L Deferred income | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 65 641.00 | 65 641.00 | | 65 641.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 69 728.00 | 69 728.00 | | 69 728.00 |
VH Loans with a maturity of more than one year at origin | 271 078.00 | 49 092.00 | 214 451.00 | 271 078.00 |
VI Group and Associates | 135 779.00 | 135 779.00 | | 135 779.00 |
VJ Loans taken out during the year | 290 105.00 | | | 290 105.00 |
VK Loans repaid during the year | 28 823.00 | | | 28 823.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 252.00 | 87 252.00 | 214 451.00 | 87 252.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 520.00 | 367 534.00 | 214 451.00 | 589 520.00 |
