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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 | 24 530.00 | 24 530.00 | | 24 530.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 52 239.00 | 24 875.00 | 27 364.00 | 52 239.00 |
AR Technical installations, industrial equipment and tools | 111 254.00 | 103 989.00 | 7 265.00 | 111 254.00 |
AT Other tangible assets | 51 606.00 | 46 414.00 | 5 192.00 | 51 606.00 |
BH Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
BJ TOTAL (I) | 447 299.00 | 199 808.00 | 247 491.00 | 447 299.00 |
BT Goods | 9 029.00 | | 9 029.00 | 9 029.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 28 126.00 | | 28 126.00 | 28 126.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 68 940.00 | | 68 940.00 | 68 940.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 117 852.00 | | 117 852.00 | 117 852.00 |
CO Grand total (0 to V) | 565 151.00 | 199 808.00 | 365 343.00 | 565 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 52 792.00 | 41 559.00 | | 52 792.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650.00 | 11 233.00 | | -650.00 |
DL TOTAL (I) | 68 642.00 | 69 292.00 | | 68 642.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 111 155.00 | 147 052.00 | | 111 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 004.00 | 70 740.00 | | 65 004.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 67 121.00 | 44 170.00 | | 67 121.00 |
DY Tax and social security liabilities | 53 420.00 | 62 337.00 | | 53 420.00 |
EC TOTAL (IV) | 296 700.00 | 324 298.00 | | 296 700.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 365 343.00 | 393 590.00 | | 365 343.00 |
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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 | 444 299.00 | | 6 000.00 | 444 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 530.00 | | | 24 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 447 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 530.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 215 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 099.00 | | 6 000.00 | 212 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 178 606.00 | 21 202.00 | | 178 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 530.00 | | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 076.00 | 21 202.00 | | 154 076.00 |
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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 | 67 121.00 | 67 121.00 | | 67 121.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 34 974.00 | 34 974.00 | | 34 974.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 7 670.00 | | 7 670.00 | 7 670.00 |
UX Other trade receivables | 28 126.00 | 28 126.00 | | 28 126.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 111 155.00 | 47 516.00 | 63 640.00 | 111 155.00 |
VI Group and Associates | 65 004.00 | 65 004.00 | | 65 004.00 |
VK Loans repaid during the year | 35 785.00 | | | 35 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 253.00 | 39 583.00 | 7 670.00 | 47 253.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VX Guaranteed Bonds | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 700.00 | 233 061.00 | 63 640.00 | 296 700.00 |
