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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 | 39 060.00 | 39 060.00 | | 39 060.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 18 473.00 | 13 784.00 | 4 689.00 | 18 473.00 |
AX Advances and down payments | 20 900.00 | | 20 900.00 | 20 900.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 753 994.00 | 52 844.00 | 701 150.00 | 753 994.00 |
BT Goods | 127 497.00 | | 127 497.00 | 127 497.00 |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | 20 748.00 | | 20 748.00 | 20 748.00 |
BZ Other receivables | 27 339.00 | | 27 339.00 | 27 339.00 |
CF Cash and cash equivalents | 238 224.00 | | 238 224.00 | 238 224.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 419 350.00 | | 419 350.00 | 419 350.00 |
CO Grand total (0 to V) | 1 173 344.00 | 52 844.00 | 1 120 500.00 | 1 173 344.00 |
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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) | 3 001.00 | 3 001.00 | | 3 001.00 |
DH Retained earnings | 175 062.00 | 137 389.00 | | 175 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 37 673.00 | | 24 356.00 |
DL TOTAL (I) | 232 419.00 | 208 063.00 | | 232 419.00 |
DU Loans and Debts from Credit Institutions (3) | 274 954.00 | 356 446.00 | | 274 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 729.00 | 132 729.00 | | 442 729.00 |
DX Trade payables and related accounts | 127 780.00 | 112 933.00 | | 127 780.00 |
DY Tax and social security liabilities | 40 633.00 | 38 523.00 | | 40 633.00 |
EA Other liabilities | 1 985.00 | 1 985.00 | | 1 985.00 |
EC TOTAL (IV) | 888 081.00 | 642 616.00 | | 888 081.00 |
EE Grand total (I to V) | 1 120 500.00 | 850 679.00 | | 1 120 500.00 |
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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 | 730 831.00 | | 23 162.00 | 730 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 060.00 | | | 39 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 561.00 | |
I4 DECREASES Grand Total | | | 753 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 060.00 | |
IO DECREASES Total including other intangible assets | | | 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 000.00 | | | 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 211.00 | | 23 162.00 | 16 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 561.00 | | | 5 561.00 |
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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 | 51 401.00 | 1 443.00 | | 51 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 060.00 | | | 39 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 341.00 | 1 443.00 | | 12 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 127 780.00 | 127 780.00 | | 127 780.00 |
8C Staff and Related Accounts | 20 581.00 | 20 581.00 | | 20 581.00 |
8D Social Security and Other Social Organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
UX Other trade receivables | 20 748.00 | 20 748.00 | | 20 748.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VH Loans with a maturity of more than one year at origin | 274 954.00 | 66 753.00 | 208 201.00 | 274 954.00 |
VI Group and Associates | 132 729.00 | 132 729.00 | | 132 729.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 65 471.00 | | | 65 471.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 775.00 | 20 775.00 | | 20 775.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 690.00 | 48 129.00 | 5 561.00 | 53 690.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 081.00 | 679 880.00 | 208 201.00 | 888 081.00 |
