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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 | 107 315.00 | 107 315.00 | | 107 315.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 1 477.00 | 539.00 | 2 016.00 |
AT Other tangible assets | 171 258.00 | 156 601.00 | 14 657.00 | 171 258.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 422 479.00 | 265 394.00 | 1 157 085.00 | 1 422 479.00 |
BT Goods | 111 755.00 | | 111 755.00 | 111 755.00 |
BX Customers and related accounts | 17 734.00 | | 17 734.00 | 17 734.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 21 573.00 | | 21 573.00 | 21 573.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 158 524.00 | | 158 524.00 | 158 524.00 |
CO Grand total (0 to V) | 1 581 003.00 | 265 394.00 | 1 315 609.00 | 1 581 003.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 903 562.00 | 781 513.00 | | 903 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 759.00 | 122 048.00 | | 89 759.00 |
DL TOTAL (I) | 1 026 321.00 | 936 562.00 | | 1 026 321.00 |
DU Loans and Debts from Credit Institutions (3) | 100 082.00 | 199 906.00 | | 100 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 254.00 | 61 304.00 | | 27 254.00 |
DX Trade payables and related accounts | 106 098.00 | 95 586.00 | | 106 098.00 |
DY Tax and social security liabilities | 55 854.00 | 60 785.00 | | 55 854.00 |
EC TOTAL (IV) | 289 288.00 | 417 582.00 | | 289 288.00 |
EE Grand total (I to V) | 1 315 609.00 | 1 354 143.00 | | 1 315 609.00 |
EG Accrued income and payables due within one year | 284 592.00 | 417 582.00 | | 284 592.00 |
EI Including equity loans | 27 254.00 | | | 27 254.00 |
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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 | 1 420 303.00 | | 2 176.00 | 1 420 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 315.00 | | | 107 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 1 422 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 098.00 | | 2 176.00 | 171 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 260 682.00 | 4 711.00 | | 260 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 315.00 | | | 107 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 367.00 | 4 711.00 | | 153 367.00 |
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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 | 106 098.00 | 106 098.00 | | 106 098.00 |
8C Staff and Related Accounts | 18 581.00 | 18 581.00 | | 18 581.00 |
8D Social Security and Other Social Organizations | 26 363.00 | 26 363.00 | | 26 363.00 |
8E Income Taxes | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 734.00 | 17 734.00 | | 17 734.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VH Loans with a maturity of more than one year at origin | 100 082.00 | 95 386.00 | 4 696.00 | 100 082.00 |
VI Group and Associates | 27 254.00 | 27 254.00 | | 27 254.00 |
VJ Loans taken out during the year | 1 933.00 | | | 1 933.00 |
VK Loans repaid during the year | 101 757.00 | | | 101 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 356.00 | 25 196.00 | 160.00 | 25 356.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 288.00 | 284 592.00 | 4 696.00 | 289 288.00 |
