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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 | 24 227.00 | 12 881.00 | 11 346.00 | 24 227.00 |
AH Goodwill | 351 500.00 | | 351 500.00 | 351 500.00 |
AP Buildings | 4 323.00 | 1 065.00 | 3 258.00 | 4 323.00 |
AR Technical installations, industrial equipment and tools | 47 297.00 | 7 205.00 | 40 092.00 | 47 297.00 |
AT Other tangible assets | 175 320.00 | 37 468.00 | 137 852.00 | 175 320.00 |
BH Other financial assets | 6 688.00 | | 6 688.00 | 6 688.00 |
BJ TOTAL (I) | 609 355.00 | 58 619.00 | 550 736.00 | 609 355.00 |
BL Raw materials, supplies | 11 655.00 | | 11 655.00 | 11 655.00 |
BX Customers and related accounts | 23 203.00 | | 23 203.00 | 23 203.00 |
BZ Other receivables | 221 239.00 | | 221 239.00 | 221 239.00 |
CF Cash and cash equivalents | 214 472.00 | | 214 472.00 | 214 472.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 473 499.00 | | 473 499.00 | 473 499.00 |
CO Grand total (0 to V) | 1 082 854.00 | 58 619.00 | 1 024 235.00 | 1 082 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 775.00 | 323 258.00 | | 275 775.00 |
DH Retained earnings | | -20 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 766.00 | 23 089.00 | | 119 766.00 |
DL TOTAL (I) | 404 341.00 | 334 575.00 | | 404 341.00 |
DU Loans and Debts from Credit Institutions (3) | 348 164.00 | 418 199.00 | | 348 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 700.00 | | 1 833.00 |
DX Trade payables and related accounts | 154 786.00 | 83 059.00 | | 154 786.00 |
DY Tax and social security liabilities | 115 110.00 | 50 511.00 | | 115 110.00 |
EC TOTAL (IV) | 619 894.00 | 553 469.00 | | 619 894.00 |
EE Grand total (I to V) | 1 024 235.00 | 888 044.00 | | 1 024 235.00 |
EG Accrued income and payables due within one year | | 206 383.00 | | |
EI Including equity loans | 1 833.00 | | | 1 833.00 |
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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 | 596 133.00 | | 13 222.00 | 596 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 227.00 | | | 24 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 688.00 | |
I4 DECREASES Grand Total | | | 609 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 227.00 | |
IO DECREASES Total including other intangible assets | | | 351 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 500.00 | | | 351 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 719.00 | | 13 222.00 | 213 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688.00 | | | 6 688.00 |
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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 | 27 343.00 | 31 276.00 | | 27 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 823.00 | 6 058.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 520.00 | 25 218.00 | | 20 520.00 |
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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 | 154 786.00 | 154 786.00 | | 154 786.00 |
8C Staff and Related Accounts | 40 880.00 | 40 880.00 | | 40 880.00 |
8D Social Security and Other Social Organizations | 19 352.00 | 19 352.00 | | 19 352.00 |
8E Income Taxes | 39 314.00 | 39 314.00 | | 39 314.00 |
UT Other financial assets | 6 688.00 | 6 688.00 | | 6 688.00 |
UX Other trade receivables | 23 203.00 | 23 203.00 | | 23 203.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VC Group and associates | 192 527.00 | 192 527.00 | | 192 527.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 347 086.00 | 71 143.00 | 256 260.00 | 347 086.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VP Miscellaneous | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 060.00 | 254 060.00 | | 254 060.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 894.00 | 343 951.00 | 256 260.00 | 619 894.00 |
