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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 | 15 625.00 | 15 625.00 | | 15 625.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 18 125.00 | 15 625.00 | 2 500.00 | 18 125.00 |
BT Goods | 6 864.00 | 6 864.00 | | 6 864.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 331 853.00 | | 331 853.00 | 331 853.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 83 888.00 | | 83 888.00 | 83 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 382.00 | 6 864.00 | 423 518.00 | 430 382.00 |
CO Grand total (0 to V) | 448 507.00 | 22 489.00 | 426 018.00 | 448 507.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -35 767.00 | -65 360.00 | | -35 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 781.00 | 29 592.00 | | -93 781.00 |
DL TOTAL (I) | -99 549.00 | -5 767.00 | | -99 549.00 |
DU Loans and Debts from Credit Institutions (3) | 108 327.00 | 155 380.00 | | 108 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 005.00 | 277 411.00 | | 375 005.00 |
DX Trade payables and related accounts | 8 385.00 | 250 573.00 | | 8 385.00 |
DY Tax and social security liabilities | 32 063.00 | 45 607.00 | | 32 063.00 |
EA Other liabilities | 1 787.00 | 1 024.00 | | 1 787.00 |
EC TOTAL (IV) | 525 566.00 | 729 996.00 | | 525 566.00 |
EE Grand total (I to V) | 426 018.00 | 724 229.00 | | 426 018.00 |
EI Including equity loans | 375 005.00 | | | 375 005.00 |
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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 | 334 700.00 | | | 334 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 935.00 | | | 23 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 316 575.00 | 18 125.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 310.00 | 15 625.00 | |
IO DECREASES Total including other intangible assets | | 126 286.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 181 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 126 286.00 | | | 126 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 979.00 | | | 181 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 95 274.00 | | 79 649.00 | 95 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 935.00 | | 8 310.00 | 23 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 786.00 | | 2 786.00 | 2 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 553.00 | | 68 553.00 | 68 553.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
8C Staff and Related Accounts | 13 291.00 | 13 291.00 | | 13 291.00 |
8D Social Security and Other Social Organizations | 10 637.00 | 10 637.00 | | 10 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 7 276.00 | | | 7 276.00 |
VB VAT | 11 476.00 | | | 11 476.00 |
VC Group and associates | 8 015.00 | | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 108 161.00 | 38 386.00 | 69 775.00 | 108 161.00 |
VI Group and Associates | 375 005.00 | 375 005.00 | | 375 005.00 |
VK Loans repaid during the year | 37 343.00 | | | 37 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 361.00 | | | 312 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 629.00 | 341 629.00 | | 341 629.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 566.00 | 455 791.00 | 69 775.00 | 525 566.00 |
