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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 | 54 256.00 | 27 741.00 | 26 515.00 | 54 256.00 |
AH Goodwill | 531 108.00 | | 531 108.00 | 531 108.00 |
AT Other tangible assets | 664 641.00 | 116 769.00 | 547 872.00 | 664 641.00 |
BB Receivables related to investments | 29 505.00 | | 29 505.00 | 29 505.00 |
BD Other fixed assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BH Other financial assets | 27 117.00 | | 27 117.00 | 27 117.00 |
BJ TOTAL (I) | 1 309 787.00 | 144 510.00 | 1 165 277.00 | 1 309 787.00 |
BT Goods | 122 256.00 | | 122 256.00 | 122 256.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 31 780.00 | | 31 780.00 | 31 780.00 |
CF Cash and cash equivalents | 106 236.00 | | 106 236.00 | 106 236.00 |
CH Prepaid expenses | 55 512.00 | | 55 512.00 | 55 512.00 |
CJ TOTAL (II) | 318 784.00 | | 318 784.00 | 318 784.00 |
CO Grand total (0 to V) | 1 628 571.00 | 144 510.00 | 1 484 061.00 | 1 628 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -121 764.00 | | | -121 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | -121 764.00 | | 7 098.00 |
DL TOTAL (I) | -74 667.00 | -81 764.00 | | -74 667.00 |
DQ Provisions for Expenses | 2 190.00 | | | 2 190.00 |
DR TOTAL (IV) | 2 190.00 | | | 2 190.00 |
DU Loans and Debts from Credit Institutions (3) | 892 412.00 | 1 009 495.00 | | 892 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 015.00 | 176 700.00 | | 301 015.00 |
DX Trade payables and related accounts | 308 276.00 | 223 972.00 | | 308 276.00 |
DY Tax and social security liabilities | 54 791.00 | 37 236.00 | | 54 791.00 |
EA Other liabilities | 43.00 | 206 228.00 | | 43.00 |
EC TOTAL (IV) | 1 556 538.00 | 1 653 631.00 | | 1 556 538.00 |
EE Grand total (I to V) | 1 484 061.00 | 1 571 867.00 | | 1 484 061.00 |
EG Accrued income and payables due within one year | 796 067.00 | 762 088.00 | | 796 067.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 256.00 | 54 256.00 | | 54 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 401.00 | 19 382.00 | 59 783.00 | 40 401.00 |
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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 | 50 943.00 | 93 567.00 | 144 510.00 | 50 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 656.00 | 18 085.00 | 27 741.00 | 9 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 288.00 | 75 482.00 | 116 769.00 | 41 288.00 |
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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 | 308 276.00 | 308 276.00 | | 308 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 037.00 | 301 037.00 | | 301 037.00 |
UL Receivables related to investments | 29 505.00 | | 29 505.00 | 29 505.00 |
UT Other financial assets | 27 117.00 | | 27 117.00 | 27 117.00 |
VH Loans with a maturity of more than one year at origin | 892 412.00 | 131 941.00 | 551 480.00 | 892 412.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 116 436.00 | | | 116 436.00 |
VP Miscellaneous | 31 780.00 | 31 780.00 | | 31 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 791.00 | 54 791.00 | | 54 791.00 |
VS Prepaid expenses | 55 512.00 | 55 512.00 | | 55 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 915.00 | 87 292.00 | 56 623.00 | 143 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 538.00 | 796 067.00 | 551 480.00 | 1 556 538.00 |
