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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
AH Goodwill | 237 813.00 | | 237 813.00 | 237 813.00 |
AR Technical installations, industrial equipment and tools | 12 794.00 | 8 544.00 | 4 250.00 | 12 794.00 |
AT Other tangible assets | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 281 321.00 | 36 291.00 | 245 030.00 | 281 321.00 |
BL Raw materials, supplies | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 85 823.00 | | 85 823.00 | 85 823.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 28 539.00 | | 28 539.00 | 28 539.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 137 355.00 | | 137 355.00 | 137 355.00 |
CO Grand total (0 to V) | 418 677.00 | 36 291.00 | 382 386.00 | 418 677.00 |
CP Shares due in less than one year | 2 382.00 | | | 2 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 58 535.00 | 72 533.00 | | 58 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 813.00 | -13 997.00 | | -5 813.00 |
DL TOTAL (I) | 59 872.00 | 65 685.00 | | 59 872.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 354.00 | 145 105.00 | | 127 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 602.00 | 88 138.00 | | 36 602.00 |
DX Trade payables and related accounts | 27 385.00 | 16 958.00 | | 27 385.00 |
DY Tax and social security liabilities | 128 898.00 | 112 291.00 | | 128 898.00 |
EA Other liabilities | 2 273.00 | 387.00 | | 2 273.00 |
EC TOTAL (IV) | 322 513.00 | 362 882.00 | | 322 513.00 |
EE Grand total (I to V) | 382 386.00 | 442 568.00 | | 382 386.00 |
EG Accrued income and payables due within one year | 242 130.00 | 362 882.00 | | 242 130.00 |
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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 | 277 948.00 | | 3 373.00 | 277 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 747.00 | | | 27 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 281 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 747.00 | |
IO DECREASES Total including other intangible assets | | | 237 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 813.00 | | | 237 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 004.00 | | 3 373.00 | 10 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 35 395.00 | 896.00 | | 35 395.00 |
PE DEPRECIATION Total including other intangible assets | 27 747.00 | | | 27 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648.00 | 896.00 | | 7 648.00 |
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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 | 27 385.00 | 27 385.00 | | 27 385.00 |
8C Staff and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 64 757.00 | 64 757.00 | | 64 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 85 823.00 | 85 823.00 | | 85 823.00 |
UY Staff and related accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 127 354.00 | 46 971.00 | 80 383.00 | 127 354.00 |
VI Group and Associates | 36 602.00 | 36 602.00 | | 36 602.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 821.00 | | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 113.00 | 11 113.00 | | 11 113.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 423.00 | 106 423.00 | | 106 423.00 |
VW VAT | 39 994.00 | 39 994.00 | | 39 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 513.00 | 242 130.00 | 80 383.00 | 322 513.00 |
