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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 | 4 200.00 | 1 055.00 | 3 145.00 | 4 200.00 |
AT Other tangible assets | 957 945.00 | 132 494.00 | 825 451.00 | 957 945.00 |
BH Other financial assets | 33 706.00 | | 33 706.00 | 33 706.00 |
BJ TOTAL (I) | 995 852.00 | 133 550.00 | 862 302.00 | 995 852.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 99 773.00 | | 99 773.00 | 99 773.00 |
BZ Other receivables | 49 585.00 | | 49 585.00 | 49 585.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 175.00 | | 155 175.00 | 155 175.00 |
CO Grand total (0 to V) | 1 151 027.00 | 133 550.00 | 1 017 478.00 | 1 151 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -225 264.00 | -36 011.00 | | -225 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 264.00 | -189 253.00 | | 201 264.00 |
DL TOTAL (I) | 24 000.00 | -177 264.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552 018.00 | 580 655.00 | | 552 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 498.00 | 180 729.00 | | 197 498.00 |
DX Trade payables and related accounts | 107 982.00 | 141 154.00 | | 107 982.00 |
DY Tax and social security liabilities | 135 979.00 | 92 814.00 | | 135 979.00 |
EA Other liabilities | | 311 392.00 | | |
EC TOTAL (IV) | 993 478.00 | 1 306 744.00 | | 993 478.00 |
EE Grand total (I to V) | 1 017 478.00 | 1 129 480.00 | | 1 017 478.00 |
EG Accrued income and payables due within one year | 576 812.00 | 1 306 744.00 | | 576 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 801.00 | 600.00 | | 52 801.00 |
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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 | 1 101 804.00 | | 12 167.00 | 1 101 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 33 706.00 | |
I4 DECREASES Grand Total | | 118 120.00 | 995 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | 547.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 524.00 | 957 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 302.00 | | 12 167.00 | 1 063 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 755.00 | | | 33 755.00 |
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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 | 126 950.00 | 86 359.00 | 79 759.00 | 126 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | 840.00 | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | 547.00 | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 187.00 | 85 519.00 | 79 212.00 | 126 187.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 107 982.00 | 107 982.00 | | 107 982.00 |
8C Staff and Related Accounts | 14 796.00 | 14 796.00 | | 14 796.00 |
8D Social Security and Other Social Organizations | 46 607.00 | 46 607.00 | | 46 607.00 |
UT Other financial assets | 33 706.00 | | | 33 706.00 |
UX Other trade receivables | 99 773.00 | | | 99 773.00 |
VB VAT | 24 136.00 | | | 24 136.00 |
VG Loans with a maturity of up to one year at origin | 52 801.00 | 52 801.00 | | 52 801.00 |
VH Loans with a maturity of more than one year at origin | 499 217.00 | 82 551.00 | 348 084.00 | 499 217.00 |
VI Group and Associates | 195 498.00 | 195 498.00 | | 195 498.00 |
VK Loans repaid during the year | 80 837.00 | | | 80 837.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 23 847.00 | | | 23 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 064.00 | 149 358.00 | 33 706.00 | 183 064.00 |
VW VAT | 71 109.00 | 71 109.00 | | 71 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 478.00 | 576 812.00 | 348 084.00 | 993 478.00 |
