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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 | 40 727.00 | 40 727.00 | | 40 727.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 21 499.00 | 16 977.00 | 4 522.00 | 21 499.00 |
AT Other tangible assets | 118 720.00 | 66 278.00 | 52 442.00 | 118 720.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 727 335.00 | 123 982.00 | 603 353.00 | 727 335.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 7 402.00 | | 7 402.00 | 7 402.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | 46 891.00 | | 46 891.00 | 46 891.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 66 581.00 | | 66 581.00 | 66 581.00 |
CO Grand total (0 to V) | 793 916.00 | 123 982.00 | 669 934.00 | 793 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 106 258.00 | | | 106 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 775.00 | | | 52 775.00 |
DL TOTAL (I) | 161 233.00 | | | 161 233.00 |
DU Loans and Debts from Credit Institutions (3) | 103 236.00 | | | 103 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 230.00 | | | 321 230.00 |
DX Trade payables and related accounts | 31 307.00 | | | 31 307.00 |
DY Tax and social security liabilities | 52 499.00 | | | 52 499.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 508 701.00 | | | 508 701.00 |
EE Grand total (I to V) | 669 934.00 | | | 669 934.00 |
EG Accrued income and payables due within one year | 471 188.00 | | | 471 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 328.00 | | | 15 328.00 |
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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 | 667 753.00 | | 59 580.00 | 667 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 726.00 | | | 40 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 388.00 | |
I4 DECREASES Grand Total | | | 727 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 726.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 638.00 | | 59 580.00 | 80 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | | 6 388.00 |
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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 | 104 283.00 | 19 698.00 | | 104 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 726.00 | | | 40 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 557.00 | 19 698.00 | | 63 557.00 |
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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 | 31 306.00 | 31 306.00 | | 31 306.00 |
8C Staff and Related Accounts | 25 014.00 | 25 014.00 | | 25 014.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8E Income Taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 6 388.00 | 6 388.00 | | 6 388.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 9 097.00 | 9 097.00 | | 9 097.00 |
VG Loans with a maturity of up to one year at origin | 15 328.00 | 15 328.00 | | 15 328.00 |
VH Loans with a maturity of more than one year at origin | 87 907.00 | 50 391.00 | 37 516.00 | 87 907.00 |
VI Group and Associates | 321 230.00 | 321 230.00 | | 321 230.00 |
VJ Loans taken out during the year | 56 623.00 | | | 56 623.00 |
VK Loans repaid during the year | 43 994.00 | | | 43 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 620.00 | 17 620.00 | | 17 620.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 701.00 | 471 185.00 | 37 516.00 | 508 701.00 |
