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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 | 79 846.00 | 79 846.00 | | 79 846.00 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 27 132.00 | 26 634.00 | 498.00 | 27 132.00 |
AV Fixed assets in progress | | 9.00 | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 420 833.00 | 106 480.00 | 1 314 353.00 | 1 420 833.00 |
BT Goods | 155 779.00 | | 155 779.00 | 155 779.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 18 483.00 | | 18 483.00 | 18 483.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 188 685.00 | | 188 685.00 | 188 685.00 |
CO Grand total (0 to V) | 1 609 518.00 | 106 480.00 | 1 503 038.00 | 1 609 518.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 8 695.00 | | 8 695.00 | 8 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 335 991.00 | 263 772.00 | | 335 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 455.00 | 72 219.00 | | 191 455.00 |
DL TOTAL (I) | 532 946.00 | 341 491.00 | | 532 946.00 |
DU Loans and Debts from Credit Institutions (3) | 547 569.00 | 877 312.00 | | 547 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 166 909.00 | 100 052.00 | | 166 909.00 |
DY Tax and social security liabilities | 145 461.00 | 60 720.00 | | 145 461.00 |
EA Other liabilities | 110 136.00 | 110 000.00 | | 110 136.00 |
EC TOTAL (IV) | 970 092.00 | 1 148 100.00 | | 970 092.00 |
EE Grand total (I to V) | 1 503 038.00 | 1 489 592.00 | | 1 503 038.00 |
EG Accrued income and payables due within one year | 548 580.00 | 632 975.00 | | 548 580.00 |
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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 | 1 419 483.00 | | 1 350.00 | 1 419 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 846.00 | | | 79 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 1 420 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 000.00 | | | 1 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 132.00 | | | 27 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | 1 350.00 | 7 505.00 |
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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 | 106 193.00 | 287.00 | | 106 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 846.00 | | | 79 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 347.00 | 287.00 | | 26 347.00 |
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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 | 166 909.00 | 166 909.00 | | 166 909.00 |
8C Staff and Related Accounts | 65 668.00 | 65 668.00 | | 65 668.00 |
8D Social Security and Other Social Organizations | 33 539.00 | 33 539.00 | | 33 539.00 |
8E Income Taxes | 42 685.00 | 42 685.00 | | 42 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 136.00 | 110 136.00 | | 110 136.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 244.00 | 244.00 | | 244.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 515 125.00 | 117 436.00 | 387 057.00 | 515 125.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 583.00 | 14 583.00 | | 14 583.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 092.00 | 542 403.00 | 387 057.00 | 940 092.00 |
