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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 | 13 421.00 | 10 394.00 | 3 027.00 | 13 421.00 |
AH Goodwill | 20 000.00 | 8 148.00 | 11 852.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 214.00 | 636.00 | 1 578.00 | 2 214.00 |
AT Other tangible assets | 22 520.00 | 9 147.00 | 13 373.00 | 22 520.00 |
BF Loans | | | | |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 59 052.00 | 28 325.00 | 30 727.00 | 59 052.00 |
BX Customers and related accounts | 479 459.00 | | 479 459.00 | 479 459.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 143 077.00 | | 143 077.00 | 143 077.00 |
CH Prepaid expenses | 65 033.00 | | 65 033.00 | 65 033.00 |
CJ TOTAL (II) | 699 183.00 | | 699 183.00 | 699 183.00 |
CO Grand total (0 to V) | 758 236.00 | 28 325.00 | 729 911.00 | 758 236.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 20 168.00 | | | 20 168.00 |
DH Retained earnings | | -15 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 684.00 | 40 675.00 | | -10 684.00 |
DL TOTAL (I) | 64 484.00 | 75 168.00 | | 64 484.00 |
DU Loans and Debts from Credit Institutions (3) | 20 385.00 | 26 496.00 | | 20 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204.00 | 64.00 | | 10 204.00 |
DX Trade payables and related accounts | 147 132.00 | 90 861.00 | | 147 132.00 |
DY Tax and social security liabilities | 152 593.00 | 56 522.00 | | 152 593.00 |
EA Other liabilities | 335 113.00 | 655 780.00 | | 335 113.00 |
EC TOTAL (IV) | 665 426.00 | 829 723.00 | | 665 426.00 |
EE Grand total (I to V) | 729 911.00 | 904 891.00 | | 729 911.00 |
EG Accrued income and payables due within one year | 651 256.00 | 809 735.00 | | 651 256.00 |
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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 | 51 680.00 | | 7 373.00 | 51 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 421.00 | | | 13 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 59 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 421.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 259.00 | | 6 475.00 | 18 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 898.00 | |
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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 | 20 197.00 | 8 128.00 | | 20 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 706.00 | 2 688.00 | | 7 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 148.00 | 2 000.00 | | 6 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 343.00 | 3 440.00 | | 6 343.00 |
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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 | 147 132.00 | 147 132.00 | | 147 132.00 |
8D Social Security and Other Social Organizations | 51 456.00 | 51 456.00 | | 51 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 113.00 | 335 113.00 | | 335 113.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 479 459.00 | 479 459.00 | | 479 459.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 20 357.00 | 6 187.00 | 14 170.00 | 20 357.00 |
VI Group and Associates | 10 204.00 | 10 204.00 | | 10 204.00 |
VK Loans repaid during the year | 6 119.00 | | | 6 119.00 |
VM Income taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 65 033.00 | 65 033.00 | | 65 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 904.00 | 556 904.00 | | 556 904.00 |
VW VAT | 100 533.00 | 100 533.00 | | 100 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 426.00 | 651 256.00 | 14 170.00 | 665 426.00 |
