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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 | 25 491.00 | 15 491.00 | 10 000.00 | 25 491.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 43 476.00 | 16 582.00 | 26 893.00 | 43 476.00 |
AT Other tangible assets | 53 574.00 | 9 926.00 | 43 648.00 | 53 574.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 308 433.00 | 42 000.00 | 266 433.00 | 308 433.00 |
BT Goods | 15 823.00 | | 15 823.00 | 15 823.00 |
BX Customers and related accounts | 7 368.00 | | 7 368.00 | 7 368.00 |
BZ Other receivables | 34 219.00 | | 34 219.00 | 34 219.00 |
CD Marketable securities | 200 382.00 | | 200 382.00 | 200 382.00 |
CF Cash and cash equivalents | 99 574.00 | | 99 574.00 | 99 574.00 |
CH Prepaid expenses | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 373 000.00 | | 373 000.00 | 373 000.00 |
CO Grand total (0 to V) | 681 432.00 | 42 000.00 | 639 433.00 | 681 432.00 |
CP Shares due in less than one year | 5 892.00 | | | 5 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 049.00 | | | 101 049.00 |
DH Retained earnings | | -84.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 147.00 | 102 133.00 | | 140 147.00 |
DL TOTAL (I) | 252 196.00 | 112 049.00 | | 252 196.00 |
DU Loans and Debts from Credit Institutions (3) | 163 449.00 | 198 736.00 | | 163 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 881.00 | 66 921.00 | | 46 881.00 |
DX Trade payables and related accounts | 49 834.00 | 24 216.00 | | 49 834.00 |
DY Tax and social security liabilities | 127 073.00 | 72 253.00 | | 127 073.00 |
EA Other liabilities | | 17 919.00 | | |
EC TOTAL (IV) | 387 237.00 | 380 045.00 | | 387 237.00 |
EE Grand total (I to V) | 639 433.00 | 492 094.00 | | 639 433.00 |
EG Accrued income and payables due within one year | 259 507.00 | 216 635.00 | | 259 507.00 |
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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 | 276 388.00 | | 33 386.00 | 276 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 491.00 | | | 25 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 308 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 491.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 97 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 297.00 | | 33 094.00 | 65 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 292.00 | 5 600.00 |
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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 | 23 635.00 | 18 678.00 | 314.00 | 23 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 118.00 | 6 373.00 | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 517.00 | 12 306.00 | 314.00 | 14 517.00 |
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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 | 49 834.00 | 49 834.00 | | 49 834.00 |
8C Staff and Related Accounts | 62 320.00 | 62 320.00 | | 62 320.00 |
8D Social Security and Other Social Organizations | 23 300.00 | 23 300.00 | | 23 300.00 |
8E Income Taxes | 35 393.00 | 35 393.00 | | 35 393.00 |
UT Other financial assets | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 7 368.00 | 7 368.00 | | 7 368.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 163 410.00 | 35 681.00 | 127 729.00 | 163 410.00 |
VI Group and Associates | 46 881.00 | 46 881.00 | | 46 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
VS Prepaid expenses | 15 634.00 | 15 634.00 | | 15 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 113.00 | 63 113.00 | | 63 113.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 237.00 | 259 507.00 | 127 729.00 | 387 237.00 |
