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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 | 15 001.00 | 6 002.00 | 8 999.00 | 15 001.00 |
AH Goodwill | 339 322.00 | 20 000.00 | 319 322.00 | 339 322.00 |
AT Other tangible assets | 216 512.00 | 47 441.00 | 169 071.00 | 216 512.00 |
BH Other financial assets | 28 785.00 | | 28 785.00 | 28 785.00 |
BJ TOTAL (I) | 599 621.00 | 73 443.00 | 526 178.00 | 599 621.00 |
BT Goods | 63 715.00 | | 63 715.00 | 63 715.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 5 919.00 | 396.00 | 5 522.00 | 5 919.00 |
BZ Other receivables | 30 167.00 | | 30 167.00 | 30 167.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 768.00 | | 20 768.00 | 20 768.00 |
CJ TOTAL (II) | 120 827.00 | 396.00 | 120 430.00 | 120 827.00 |
CO Grand total (0 to V) | 720 448.00 | 73 839.00 | 646 608.00 | 720 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -159 097.00 | | | -159 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 942.00 | -159 097.00 | | -60 942.00 |
DL TOTAL (I) | -180 040.00 | -119 097.00 | | -180 040.00 |
DU Loans and Debts from Credit Institutions (3) | 409 885.00 | 491 427.00 | | 409 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 899.00 | 144 225.00 | | 56 899.00 |
DX Trade payables and related accounts | 297 889.00 | 157 785.00 | | 297 889.00 |
DY Tax and social security liabilities | 61 973.00 | 68 794.00 | | 61 973.00 |
EC TOTAL (IV) | 826 648.00 | 862 233.00 | | 826 648.00 |
EE Grand total (I to V) | 646 608.00 | 743 136.00 | | 646 608.00 |
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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 | 595 054.00 | | 4 606.00 | 595 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 001.00 | | | 15 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 28 785.00 | |
I4 DECREASES Grand Total | | 39.00 | 599 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 001.00 | |
IO DECREASES Total including other intangible assets | | | 339 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 322.00 | | | 339 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 907.00 | | 4 606.00 | 211 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 824.00 | | | 28 824.00 |
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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 | 26 183.00 | 27 260.00 | | 26 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 182.00 | 24 259.00 | | 23 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | 397.00 | | | 397.00 |
7B Total provisions for depreciation | 397.00 | 20 000.00 | | 397.00 |
7C Grand total | 397.00 | 20 000.00 | | 397.00 |
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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 | 297 889.00 | 297 889.00 | | 297 889.00 |
8C Staff and Related Accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
8D Social Security and Other Social Organizations | 26 737.00 | 26 737.00 | | 26 737.00 |
UT Other financial assets | 28 785.00 | 28 785.00 | | 28 785.00 |
UX Other trade receivables | 5 919.00 | | | 5 919.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VH Loans with a maturity of more than one year at origin | 408 239.00 | 76 515.00 | 324 672.00 | 408 239.00 |
VI Group and Associates | 56 900.00 | 56 900.00 | | 56 900.00 |
VK Loans repaid during the year | 74 739.00 | | | 74 739.00 |
VM Income taxes | 17 354.00 | | | 17 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 622.00 | | | 10 622.00 |
VS Prepaid expenses | 20 769.00 | | | 20 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 641.00 | 85 641.00 | 7 053.00 | 85 641.00 |
VW VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 649.00 | 494 924.00 | 324 672.00 | 826 649.00 |
