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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 | 20 565.00 | 13 242.00 | 7 323.00 | 20 565.00 |
AH Goodwill | 45 189.00 | | 45 189.00 | 45 189.00 |
AT Other tangible assets | 30 981.00 | 9 205.00 | 21 776.00 | 30 981.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 105 735.00 | 22 447.00 | 83 288.00 | 105 735.00 |
BR Intermediate and finished products | 106 571.00 | | 106 571.00 | 106 571.00 |
BV Advances and down payments on orders | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 202 343.00 | | 202 343.00 | 202 343.00 |
BZ Other receivables | 8 033.00 | | 8 033.00 | 8 033.00 |
CF Cash and cash equivalents | 431 511.00 | | 431 511.00 | 431 511.00 |
CH Prepaid expenses | 5 371.00 | | 5 371.00 | 5 371.00 |
CJ TOTAL (II) | 758 312.00 | | 758 312.00 | 758 312.00 |
CO Grand total (0 to V) | 864 047.00 | 22 447.00 | 841 600.00 | 864 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DH Retained earnings | -11 840.00 | | | -11 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 941.00 | -11 840.00 | | 71 941.00 |
DL TOTAL (I) | 406 101.00 | 334 160.00 | | 406 101.00 |
DU Loans and Debts from Credit Institutions (3) | 96 913.00 | 100 000.00 | | 96 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 789.00 | 5 233.00 | | 48 789.00 |
DX Trade payables and related accounts | 53 214.00 | 31 749.00 | | 53 214.00 |
DY Tax and social security liabilities | 218 258.00 | 137 902.00 | | 218 258.00 |
EA Other liabilities | 414.00 | 72.00 | | 414.00 |
EB Prepaid income (2) | 17 910.00 | 41 097.00 | | 17 910.00 |
EC TOTAL (IV) | 435 499.00 | 316 052.00 | | 435 499.00 |
EE Grand total (I to V) | 841 600.00 | 650 212.00 | | 841 600.00 |
EG Accrued income and payables due within one year | 359 216.00 | 316 052.00 | | 359 216.00 |
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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 | 94 466.00 | | 18 243.00 | 94 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 565.00 | | | 20 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 975.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 6 975.00 | 105 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 565.00 | |
IO DECREASES Total including other intangible assets | | | 45 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 189.00 | | | 45 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 738.00 | | 9 243.00 | 21 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 9 000.00 | 6 975.00 |
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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 | 10 439.00 | 12 008.00 | | 10 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 386.00 | 6 856.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 5 152.00 | | 4 053.00 |
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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 | 53 214.00 | 53 214.00 | | 53 214.00 |
8C Staff and Related Accounts | 77 406.00 | 77 406.00 | | 77 406.00 |
8D Social Security and Other Social Organizations | 80 472.00 | 80 472.00 | | 80 472.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 17 910.00 | 17 910.00 | | 17 910.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 202 343.00 | 202 343.00 | | 202 343.00 |
VB VAT | 6 703.00 | 6 703.00 | | 6 703.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 96 712.00 | 20 431.00 | 76 282.00 | 96 712.00 |
VI Group and Associates | 48 789.00 | 48 789.00 | | 48 789.00 |
VK Loans repaid during the year | 3 288.00 | | | 3 288.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 629.00 | 6 629.00 | | 6 629.00 |
VS Prepaid expenses | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 748.00 | 215 748.00 | 9 000.00 | 224 748.00 |
VW VAT | 52 361.00 | 52 361.00 | | 52 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 498.00 | 359 216.00 | 76 282.00 | 435 498.00 |
