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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 | 96 720.00 | 38 688.00 | 58 032.00 | 96 720.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 1 233.00 | 6 767.00 | 8 000.00 |
AT Other tangible assets | 47 713.00 | 8 897.00 | 38 816.00 | 47 713.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 227 434.00 | 48 819.00 | 178 615.00 | 227 434.00 |
BT Goods | 1 714 633.00 | 133 951.00 | 1 580 682.00 | 1 714 633.00 |
BZ Other receivables | 1 007 952.00 | | 1 007 952.00 | 1 007 952.00 |
CF Cash and cash equivalents | 509 634.00 | | 509 634.00 | 509 634.00 |
CJ TOTAL (II) | 3 232 219.00 | 133 951.00 | 3 098 268.00 | 3 232 219.00 |
CO Grand total (0 to V) | 3 459 653.00 | 182 770.00 | 3 276 883.00 | 3 459 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 369.00 | | | 4 369.00 |
DH Retained earnings | 83 024.00 | | | 83 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 748.00 | 87 393.00 | | 154 748.00 |
DJ Investment subsidies | 1 335 171.00 | 1 602 206.00 | | 1 335 171.00 |
DL TOTAL (I) | 1 627 313.00 | 1 739 599.00 | | 1 627 313.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 800 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 342.00 | 9 947.00 | | 72 342.00 |
DX Trade payables and related accounts | 513 689.00 | 802 040.00 | | 513 689.00 |
DY Tax and social security liabilities | 262 735.00 | 250 788.00 | | 262 735.00 |
DZ Fixed asset liabilities and related accounts | 805.00 | | | 805.00 |
EC TOTAL (IV) | 1 649 570.00 | 1 862 776.00 | | 1 649 570.00 |
EE Grand total (I to V) | 3 276 883.00 | 3 602 375.00 | | 3 276 883.00 |
EG Accrued income and payables due within one year | 768 000.00 | 800 000.00 | | 768 000.00 |
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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 | 213 805.00 | | 13 630.00 | 213 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 720.00 | | | 96 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 227 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 084.00 | | 13 630.00 | 42 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 21 636.00 | 27 183.00 | | 21 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 344.00 | 19 344.00 | | 19 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 7 839.00 | | 2 292.00 |
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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 | 513 689.00 | 513 689.00 | | 513 689.00 |
8D Social Security and Other Social Organizations | 262 735.00 | 262 735.00 | | 262 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 342.00 | 72 342.00 | | 72 342.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 007 952.00 | 1 007 952.00 | | 1 007 952.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 32 000.00 | 768 000.00 | 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 952.00 | 1 007 952.00 | 75 000.00 | 1 082 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 570.00 | 881 570.00 | 768 000.00 | 1 649 570.00 |
