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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 | 37 425.00 | 1 770.00 | 35 654.00 | 37 425.00 |
AF Concessions, Patents and Similar Rights | 8 281.00 | 1 679.00 | 6 601.00 | 8 281.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 24 237.00 | 4 963.00 | 19 274.00 | 24 237.00 |
AT Other tangible assets | 186 849.00 | 15 846.00 | 171 003.00 | 186 849.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 477 193.00 | 24 260.00 | 452 933.00 | 477 193.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BT Goods | 15 703.00 | | 15 703.00 | 15 703.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 666.00 | | 666.00 | 666.00 |
BZ Other receivables | 54 045.00 | | 54 045.00 | 54 045.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 85 634.00 | | 85 634.00 | 85 634.00 |
CO Grand total (0 to V) | 562 827.00 | 24 260.00 | 538 567.00 | 562 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 637.00 | | | -177 637.00 |
DL TOTAL (I) | -57 637.00 | | | -57 637.00 |
DU Loans and Debts from Credit Institutions (3) | 361 187.00 | | | 361 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 185.00 | | | 72 185.00 |
DX Trade payables and related accounts | 39 734.00 | | | 39 734.00 |
DY Tax and social security liabilities | 63 285.00 | | | 63 285.00 |
EA Other liabilities | 59 810.00 | | | 59 810.00 |
EC TOTAL (IV) | 596 204.00 | | | 596 204.00 |
EE Grand total (I to V) | 538 567.00 | | | 538 567.00 |
EG Accrued income and payables due within one year | 359 944.00 | | | 359 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 933.00 | | | 87 933.00 |
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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 | | | 477 194.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 477 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 425.00 | |
IO DECREASES Total including other intangible assets | | | 228 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 088.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 211 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 20 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 810.00 | | |
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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 | 39 735.00 | 39 735.00 | | 39 735.00 |
8C Staff and Related Accounts | 17 721.00 | 17 721.00 | | 17 721.00 |
8D Social Security and Other Social Organizations | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 811.00 | 59 811.00 | | 59 811.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VG Loans with a maturity of up to one year at origin | 87 933.00 | 87 933.00 | | 87 933.00 |
VH Loans with a maturity of more than one year at origin | 273 254.00 | 36 994.00 | 36 994.00 | 273 254.00 |
VI Group and Associates | 72 186.00 | 72 186.00 | | 72 186.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 13 746.00 | | | 13 746.00 |
VM Income taxes | 32 929.00 | 32 929.00 | | 32 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 411.00 | 63 411.00 | | 63 411.00 |
VW VAT | 9 340.00 | 9 340.00 | | 9 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 204.00 | 359 944.00 | 234 242.00 | 596 204.00 |
