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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AH Goodwill | 216 800.00 | | 216 800.00 | 216 800.00 |
AR Technical installations, industrial equipment and tools | 104 689.00 | 81 820.00 | 22 868.00 | 104 689.00 |
AT Other tangible assets | 7 260.00 | 5 524.00 | 1 735.00 | 7 260.00 |
BH Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
BJ TOTAL (I) | 495 098.00 | 216 310.00 | 278 787.00 | 495 098.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 14 780.00 | | 14 780.00 | 14 780.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 77 005.00 | | 77 005.00 | 77 005.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 107 743.00 | | 107 743.00 | 107 743.00 |
CO Grand total (0 to V) | 602 842.00 | 216 310.00 | 386 531.00 | 602 842.00 |
CU Other investments | 150 000.00 | 122 500.00 | 27 500.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 783.00 | 2 783.00 | | 2 783.00 |
DH Retained earnings | 33 641.00 | -5 990.00 | | 33 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 931.00 | 39 631.00 | | 17 931.00 |
DL TOTAL (I) | 204 356.00 | 186 424.00 | | 204 356.00 |
DU Loans and Debts from Credit Institutions (3) | 50 454.00 | 83 514.00 | | 50 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 242.00 | 30 293.00 | | 30 242.00 |
DX Trade payables and related accounts | 41 867.00 | 50 066.00 | | 41 867.00 |
DY Tax and social security liabilities | 59 610.00 | 43 816.00 | | 59 610.00 |
EC TOTAL (IV) | 182 175.00 | 207 690.00 | | 182 175.00 |
EE Grand total (I to V) | 386 531.00 | 394 115.00 | | 386 531.00 |
EG Accrued income and payables due within one year | 148 592.00 | 157 210.00 | | 148 592.00 |
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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 | 492 294.00 | | 2 803.00 | 492 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 465.00 | | | 6 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 883.00 | |
I4 DECREASES Grand Total | | | 495 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 465.00 | |
IO DECREASES Total including other intangible assets | | | 216 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 800.00 | | | 216 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 145.00 | | 2 803.00 | 109 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 883.00 | | | 159 883.00 |
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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 | 81 928.00 | 11 666.00 | -215.00 | 81 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 465.00 | | | 6 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 463.00 | 11 666.00 | -215.00 | 75 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 500.00 | | | 122 500.00 |
7C Grand total | 122 500.00 | | | 122 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 41 867.00 | 41 867.00 | | 41 867.00 |
8C Staff and Related Accounts | 19 064.00 | 19 064.00 | | 19 064.00 |
8D Social Security and Other Social Organizations | 31 589.00 | 31 589.00 | | 31 589.00 |
8E Income Taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 9 883.00 | | 9 883.00 | 9 883.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 7 854.00 | 7 854.00 | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 50 454.00 | 47 034.00 | 3 420.00 | 50 454.00 |
VI Group and Associates | 30 162.00 | | 30 162.00 | 30 162.00 |
VK Loans repaid during the year | 31 737.00 | | | 31 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 641.00 | 13 758.00 | 9 883.00 | 23 641.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 175.00 | 148 592.00 | 33 582.00 | 182 175.00 |
