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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 26 943.00 | 22 105.00 | 4 838.00 | 26 943.00 |
AT Other tangible assets | 42 019.00 | 11 285.00 | 30 735.00 | 42 019.00 |
AV Fixed assets in progress | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 223 374.00 | 40 657.00 | 182 717.00 | 223 374.00 |
BT Goods | 33 149.00 | | 33 149.00 | 33 149.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 13 752.00 | | 13 752.00 | 13 752.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | 25 216.00 | | 25 216.00 | 25 216.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 88 798.00 | | 88 798.00 | 88 798.00 |
CO Grand total (0 to V) | 312 172.00 | 40 657.00 | 271 515.00 | 312 172.00 |
CP Shares due in less than one year | 1 894.00 | | | 1 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 661.00 | 61 414.00 | | 68 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 557.00 | 47 247.00 | | 24 557.00 |
DL TOTAL (I) | 104 218.00 | 119 661.00 | | 104 218.00 |
DU Loans and Debts from Credit Institutions (3) | 79 917.00 | 68 746.00 | | 79 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 109.00 | | 2 517.00 |
DX Trade payables and related accounts | 45 123.00 | 22 939.00 | | 45 123.00 |
DY Tax and social security liabilities | 39 740.00 | 27 659.00 | | 39 740.00 |
EC TOTAL (IV) | 167 297.00 | 121 453.00 | | 167 297.00 |
EE Grand total (I to V) | 271 515.00 | 241 113.00 | | 271 515.00 |
EG Accrued income and payables due within one year | 167 297.00 | 121 453.00 | | 167 297.00 |
EI Including equity loans | 2 517.00 | | | 2 517.00 |
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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 | 183 434.00 | | 39 940.00 | 183 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 268.00 | | | 7 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894.00 | |
I4 DECREASES Grand Total | | | 223 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 268.00 | |
IO DECREASES Total including other intangible assets | | | 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 500.00 | | | 139 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 773.00 | | 39 940.00 | 34 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | | 1 894.00 |
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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 | 30 992.00 | 9 665.00 | | 30 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 268.00 | | | 7 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 725.00 | 9 665.00 | | 23 725.00 |
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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 | 45 123.00 | 45 123.00 | | 45 123.00 |
8C Staff and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8D Social Security and Other Social Organizations | 21 200.00 | 21 200.00 | | 21 200.00 |
UT Other financial assets | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 13 752.00 | 13 752.00 | | 13 752.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 79 917.00 | 79 917.00 | | 79 917.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VJ Loans taken out during the year | 32 897.00 | | | 32 897.00 |
VK Loans repaid during the year | 21 726.00 | | | 21 726.00 |
VM Income taxes | 13 722.00 | 13 722.00 | | 13 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 451.00 | 31 451.00 | | 31 451.00 |
VW VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 297.00 | 167 297.00 | | 167 297.00 |
