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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 | 61 130.00 | 61 130.00 | | 61 130.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 1 828.00 | 902.00 | 2 730.00 |
AT Other tangible assets | 15 444.00 | 13 453.00 | 1 992.00 | 15 444.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 798 932.00 | 76 411.00 | 722 522.00 | 798 932.00 |
BT Goods | 71 492.00 | | 71 492.00 | 71 492.00 |
BX Customers and related accounts | 19 867.00 | | 19 867.00 | 19 867.00 |
BZ Other receivables | 8 119.00 | | 8 119.00 | 8 119.00 |
CF Cash and cash equivalents | 392 836.00 | | 392 836.00 | 392 836.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 493 134.00 | | 493 134.00 | 493 134.00 |
CO Grand total (0 to V) | 1 292 067.00 | 76 411.00 | 1 215 656.00 | 1 292 067.00 |
CU Other investments | 28 018.00 | | 28 018.00 | 28 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 542.00 | | | 184 542.00 |
DL TOTAL (I) | 459 542.00 | | | 459 542.00 |
DU Loans and Debts from Credit Institutions (3) | 23 148.00 | | | 23 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 816.00 | | | 638 816.00 |
DX Trade payables and related accounts | 52 752.00 | | | 52 752.00 |
DY Tax and social security liabilities | 41 212.00 | | | 41 212.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 756 114.00 | | | 756 114.00 |
EE Grand total (I to V) | 1 215 656.00 | | | 1 215 656.00 |
EG Accrued income and payables due within one year | 756 114.00 | | | 756 114.00 |
EI Including equity loans | 638 816.00 | | | 638 816.00 |
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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 | 798 932.00 | | | 798 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 130.00 | | | 61 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 628.00 | |
I4 DECREASES Grand Total | | | 798 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 130.00 | |
IO DECREASES Total including other intangible assets | | | 690 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 174.00 | | | 18 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 628.00 | | | 29 628.00 |
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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 | 74 884.00 | 1 526.00 | | 74 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 130.00 | | | 61 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 754.00 | 1 526.00 | | 13 754.00 |
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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 | 52 752.00 | 52 752.00 | | 52 752.00 |
8C Staff and Related Accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 25 014.00 | 25 014.00 | | 25 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
UX Other trade receivables | 19 867.00 | 19 867.00 | | 19 867.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 55 555.00 | 55 555.00 | | 55 555.00 |
VH Loans with a maturity of more than one year at origin | -32 407.00 | -32 407.00 | | -32 407.00 |
VI Group and Associates | 638 816.00 | 638 816.00 | | 638 816.00 |
VK Loans repaid during the year | 55 555.00 | | | 55 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 989.00 | 8 989.00 | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 416.00 | 28 806.00 | 1 610.00 | 30 416.00 |
VW VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 113.00 | 756 113.00 | | 756 113.00 |
