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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 | 61 910.00 | 61 910.00 | | 61 910.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 13 385.00 | 4 445.00 | 8 940.00 | 13 385.00 |
AT Other tangible assets | 204 045.00 | 74 737.00 | 129 309.00 | 204 045.00 |
BH Other financial assets | 31 520.00 | | 31 520.00 | 31 520.00 |
BJ TOTAL (I) | 660 860.00 | 141 091.00 | 519 768.00 | 660 860.00 |
BT Goods | 34 519.00 | | 34 519.00 | 34 519.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 52 746.00 | | 52 746.00 | 52 746.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 164 032.00 | | 164 032.00 | 164 032.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 252 579.00 | | 252 579.00 | 252 579.00 |
CO Grand total (0 to V) | 913 439.00 | 141 091.00 | 772 347.00 | 913 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DB Share, merger, contribution premiums, etc. | | 24 000.00 | | |
DD Legal reserve (1) | 7 800.00 | 3 800.00 | | 7 800.00 |
DH Retained earnings | 65 539.00 | 33 186.00 | | 65 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 081.00 | 42 353.00 | | 133 081.00 |
DL TOTAL (I) | 284 420.00 | 181 339.00 | | 284 420.00 |
DU Loans and Debts from Credit Institutions (3) | 357 132.00 | 399 865.00 | | 357 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 498.00 | 60 633.00 | | 47 498.00 |
DX Trade payables and related accounts | 22 203.00 | 8 040.00 | | 22 203.00 |
DY Tax and social security liabilities | 60 609.00 | 41 048.00 | | 60 609.00 |
EA Other liabilities | 487.00 | 487.00 | | 487.00 |
EC TOTAL (IV) | 487 928.00 | 510 072.00 | | 487 928.00 |
EE Grand total (I to V) | 772 347.00 | 691 411.00 | | 772 347.00 |
EG Accrued income and payables due within one year | 205 523.00 | 510 072.00 | | 205 523.00 |
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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 | 652 900.00 | | 9 159.00 | 652 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 910.00 | | | 61 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 520.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 660 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 910.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 217 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 471.00 | | 9 159.00 | 209 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | | 31 520.00 |
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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 | 118 870.00 | 23 421.00 | 1 200.00 | 118 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 755.00 | 155.00 | | 61 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 115.00 | 23 266.00 | 1 200.00 | 57 115.00 |
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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 | 22 203.00 | 22 203.00 | | 22 203.00 |
8C Staff and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 23 479.00 | 23 479.00 | | 23 479.00 |
8E Income Taxes | 9 631.00 | 9 631.00 | | 9 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 31 520.00 | | 31 520.00 | 31 520.00 |
UX Other trade receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 357 132.00 | 74 727.00 | 282 405.00 | 357 132.00 |
VI Group and Associates | 47 498.00 | 47 498.00 | | 47 498.00 |
VK Loans repaid during the year | 44 542.00 | | | 44 542.00 |
VM Income taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 102.00 | 44 102.00 | | 44 102.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 448.00 | 53 928.00 | 31 520.00 | 85 448.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 928.00 | 205 523.00 | 282 405.00 | 487 928.00 |
