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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 | 18 498.00 | 18 498.00 | | 18 498.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 17 415.00 | 17 415.00 | | 17 415.00 |
AT Other tangible assets | 52 812.00 | 23 239.00 | 29 574.00 | 52 812.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 414 240.00 | 63 751.00 | 350 488.00 | 414 240.00 |
BX Customers and related accounts | 21 402.00 | | 21 402.00 | 21 402.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 164 033.00 | | 164 033.00 | 164 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 491.00 | | 187 491.00 | 187 491.00 |
CO Grand total (0 to V) | 601 730.00 | 63 751.00 | 537 979.00 | 601 730.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 40 000.00 | | 29 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 017.00 | 180 991.00 | | 154 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 504.00 | 28 676.00 | | 51 504.00 |
DL TOTAL (I) | 238 921.00 | 253 667.00 | | 238 921.00 |
DU Loans and Debts from Credit Institutions (3) | 102 517.00 | 64 802.00 | | 102 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 526.00 | 44 788.00 | | 44 526.00 |
DX Trade payables and related accounts | 18 777.00 | 25 025.00 | | 18 777.00 |
DY Tax and social security liabilities | 133 238.00 | 111 715.00 | | 133 238.00 |
EC TOTAL (IV) | 299 058.00 | 246 330.00 | | 299 058.00 |
EE Grand total (I to V) | 537 979.00 | 499 997.00 | | 537 979.00 |
EG Accrued income and payables due within one year | 226 412.00 | 207 776.00 | | 226 412.00 |
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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 | 428 824.00 | | | 428 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 498.00 | | | 18 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 14 584.00 | 414 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 498.00 | |
IO DECREASES Total including other intangible assets | | | 324 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 584.00 | 70 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 600.00 | | | 324 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 812.00 | | | 84 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 58 168.00 | 6 596.00 | 1 013.00 | 58 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 498.00 | | | 18 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 071.00 | 6 596.00 | 1 013.00 | 35 071.00 |
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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 | 18 777.00 | 18 777.00 | | 18 777.00 |
8C Staff and Related Accounts | 59 678.00 | 59 678.00 | | 59 678.00 |
8D Social Security and Other Social Organizations | 52 222.00 | 52 222.00 | | 52 222.00 |
8E Income Taxes | 9 351.00 | 9 351.00 | | 9 351.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 21 402.00 | 21 402.00 | | 21 402.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 102 517.00 | 29 871.00 | 55 647.00 | 102 517.00 |
VI Group and Associates | 44 526.00 | 44 526.00 | | 44 526.00 |
VJ Loans taken out during the year | 66 250.00 | | | 66 250.00 |
VK Loans repaid during the year | 28 535.00 | | | 28 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 373.00 | 24 373.00 | | 24 373.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 058.00 | 226 412.00 | 55 647.00 | 299 058.00 |
