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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 | 33 622.00 | 33 622.00 | | 33 622.00 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 666.00 | | 1 666.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 84 133.00 | 60 428.00 | 23 705.00 | 84 133.00 |
AT Other tangible assets | 211 872.00 | 193 857.00 | 18 015.00 | 211 872.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 906 334.00 | 289 573.00 | 616 761.00 | 906 334.00 |
BL Raw materials, supplies | 7 047.00 | | 7 047.00 | 7 047.00 |
BT Goods | 6 221.00 | | 6 221.00 | 6 221.00 |
BZ Other receivables | 126 676.00 | | 126 676.00 | 126 676.00 |
CF Cash and cash equivalents | 135 186.00 | | 135 186.00 | 135 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 130.00 | | 275 130.00 | 275 130.00 |
CO Grand total (0 to V) | 1 181 465.00 | 289 573.00 | 891 892.00 | 1 181 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 245 060.00 | 186 453.00 | | 245 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 658.00 | 58 608.00 | | -91 658.00 |
DL TOTAL (I) | 219 402.00 | 311 060.00 | | 219 402.00 |
DU Loans and Debts from Credit Institutions (3) | 269 468.00 | 210 310.00 | | 269 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 524.00 | 272 306.00 | | 271 524.00 |
DX Trade payables and related accounts | 64 199.00 | 47 450.00 | | 64 199.00 |
DY Tax and social security liabilities | 67 300.00 | 69 104.00 | | 67 300.00 |
EC TOTAL (IV) | 672 490.00 | 599 171.00 | | 672 490.00 |
EE Grand total (I to V) | 891 892.00 | 910 231.00 | | 891 892.00 |
EG Accrued income and payables due within one year | 536 965.00 | 479 559.00 | | 536 965.00 |
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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 | 892 891.00 | | 13 559.00 | 892 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 622.00 | | | 33 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | 116.00 | 906 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 622.00 | |
IO DECREASES Total including other intangible assets | | | 571 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 296 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 666.00 | | | 571 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 563.00 | | 13 559.00 | 282 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | | 5 041.00 |
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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 | 252 558.00 | 37 129.00 | 114.00 | 252 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 324.00 | 2 297.00 | | 31 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | 105.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 673.00 | 34 726.00 | 114.00 | 219 673.00 |
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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 | 64 199.00 | 64 199.00 | | 64 199.00 |
8C Staff and Related Accounts | 34 031.00 | 34 031.00 | | 34 031.00 |
8D Social Security and Other Social Organizations | 28 272.00 | 28 272.00 | | 28 272.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
UY Staff and related accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
UZ Social Security, other social security organizations | 10 392.00 | 10 392.00 | | 10 392.00 |
VB VAT | 16 197.00 | 16 197.00 | | 16 197.00 |
VG Loans with a maturity of up to one year at origin | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 264 522.00 | 128 997.00 | 110 262.00 | 264 522.00 |
VI Group and Associates | 271 524.00 | 271 524.00 | | 271 524.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 91 264.00 | | | 91 264.00 |
VM Income taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
VP Miscellaneous | 17 255.00 | 17 255.00 | | 17 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 947.00 | 65 947.00 | | 65 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 717.00 | 126 676.00 | 5 041.00 | 131 717.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 490.00 | 536 965.00 | 110 262.00 | 672 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
