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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 | 50 310.00 | 50 310.00 | | 50 310.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 38 003.00 | 29 220.00 | 8 783.00 | 38 003.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 571 273.00 | 79 530.00 | 491 743.00 | 571 273.00 |
BT Goods | 83 019.00 | | 83 019.00 | 83 019.00 |
BX Customers and related accounts | 120 199.00 | | 120 199.00 | 120 199.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CF Cash and cash equivalents | 67 395.00 | | 67 395.00 | 67 395.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 294 666.00 | | 294 666.00 | 294 666.00 |
CO Grand total (0 to V) | 865 939.00 | 79 530.00 | 786 409.00 | 865 939.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 75 454.00 | 53 406.00 | | 75 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 468.00 | 22 048.00 | | 31 468.00 |
DL TOTAL (I) | 139 922.00 | 108 454.00 | | 139 922.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 347 534.00 | 340 806.00 | | 347 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 858.00 | 135 779.00 | | 177 858.00 |
DX Trade payables and related accounts | 79 741.00 | 81 993.00 | | 79 741.00 |
DY Tax and social security liabilities | 23 646.00 | 30 677.00 | | 23 646.00 |
EB Prepaid income (2) | 208.00 | 265.00 | | 208.00 |
EC TOTAL (IV) | 628 987.00 | 589 520.00 | | 628 987.00 |
EE Grand total (I to V) | 786 409.00 | 697 974.00 | | 786 409.00 |
EG Accrued income and payables due within one year | 459 749.00 | 367 534.00 | | 459 749.00 |
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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 | 567 796.00 | | 3 477.00 | 567 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 310.00 | | | 50 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 571 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 310.00 | |
IO DECREASES Total including other intangible assets | | | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 000.00 | | | 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 526.00 | | 3 477.00 | 34 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
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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 | 76 442.00 | 3 088.00 | | 76 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 310.00 | | | 50 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 132.00 | 3 088.00 | | 26 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
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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 | 79 741.00 | 79 741.00 | | 79 741.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 16 629.00 | 16 629.00 | | 16 629.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
8L Deferred income | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 120 199.00 | 120 199.00 | | 120 199.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 124 865.00 | 124 865.00 | | 124 865.00 |
VH Loans with a maturity of more than one year at origin | 222 669.00 | 53 431.00 | 169 239.00 | 222 669.00 |
VI Group and Associates | 177 858.00 | 177 858.00 | | 177 858.00 |
VK Loans repaid during the year | 48 758.00 | | | 48 758.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 970.00 | 14 970.00 | | 14 970.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 573.00 | 146 573.00 | | 146 573.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 987.00 | 459 749.00 | 169 239.00 | 628 987.00 |
