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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 | 89 510.00 | 57 528.00 | 31 982.00 | 89 510.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 26 863.00 | 13 463.00 | 13 400.00 | 26 863.00 |
AT Other tangible assets | 8 096.00 | 2 785.00 | 5 311.00 | 8 096.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 947 149.00 | 73 776.00 | 873 373.00 | 947 149.00 |
BT Goods | 133 394.00 | | 133 394.00 | 133 394.00 |
BX Customers and related accounts | 66 134.00 | | 66 134.00 | 66 134.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 71 843.00 | | 71 843.00 | 71 843.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 281 836.00 | | 281 836.00 | 281 836.00 |
CO Grand total (0 to V) | 1 228 984.00 | 73 776.00 | 1 155 208.00 | 1 228 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 870.00 | | | 2 870.00 |
DH Retained earnings | 54 522.00 | | | 54 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 386.00 | 57 392.00 | | 68 386.00 |
DL TOTAL (I) | 225 777.00 | 157 392.00 | | 225 777.00 |
DU Loans and Debts from Credit Institutions (3) | 602 932.00 | 660 049.00 | | 602 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 007.00 | 227 040.00 | | 220 007.00 |
DX Trade payables and related accounts | 69 961.00 | 110 135.00 | | 69 961.00 |
DY Tax and social security liabilities | 36 531.00 | 37 305.00 | | 36 531.00 |
EA Other liabilities | | 10 371.00 | | |
EC TOTAL (IV) | 929 431.00 | 1 044 900.00 | | 929 431.00 |
EE Grand total (I to V) | 1 155 208.00 | 1 202 292.00 | | 1 155 208.00 |
EG Accrued income and payables due within one year | 204 273.00 | 262 271.00 | | 204 273.00 |
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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 | 942 613.00 | | 4 536.00 | 942 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 510.00 | | | 89 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 947 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 510.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 583.00 | | 4 376.00 | 30 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | 160.00 | 2 520.00 |
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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 | 35 880.00 | 37 896.00 | | 35 880.00 |
PE DEPRECIATION Total including other intangible assets | 27 690.00 | 29 838.00 | | 27 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 8 058.00 | | 8 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8C Staff and Related Accounts | 14 119.00 | 14 119.00 | | 14 119.00 |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | | 14 423.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 66 134.00 | 66 134.00 | | 66 134.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 782 629.00 | 57 472.00 | 233 776.00 | 782 629.00 |
VI Group and Associates | 40 007.00 | 40 007.00 | | 40 007.00 |
VK Loans repaid during the year | 57 088.00 | | | 57 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 259.00 | 76 599.00 | 2 660.00 | 79 259.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 431.00 | 204 273.00 | 233 776.00 | 1 109 431.00 |
