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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 | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 535 407.00 | 79 073.00 | 456 334.00 | 535 407.00 |
AT Other tangible assets | 306 381.00 | 96 917.00 | 209 465.00 | 306 381.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 246 788.00 | 178 990.00 | 1 067 798.00 | 1 246 788.00 |
BL Raw materials, supplies | 41 075.00 | | 41 075.00 | 41 075.00 |
BX Customers and related accounts | 62 397.00 | | 62 397.00 | 62 397.00 |
BZ Other receivables | 63 393.00 | | 63 393.00 | 63 393.00 |
CF Cash and cash equivalents | 52 842.00 | | 52 842.00 | 52 842.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 227 545.00 | | 227 545.00 | 227 545.00 |
CO Grand total (0 to V) | 1 474 333.00 | 178 990.00 | 1 295 343.00 | 1 474 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -280 376.00 | -19 664.00 | | -280 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 815.00 | -260 712.00 | | -275 815.00 |
DL TOTAL (I) | -551 191.00 | -275 376.00 | | -551 191.00 |
DU Loans and Debts from Credit Institutions (3) | 703 420.00 | 798 512.00 | | 703 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 246.00 | 479 475.00 | | 710 246.00 |
DW Advances and down payments received on current orders | 24 052.00 | 10 045.00 | | 24 052.00 |
DX Trade payables and related accounts | 333 697.00 | 129 073.00 | | 333 697.00 |
DY Tax and social security liabilities | 70 575.00 | 94 886.00 | | 70 575.00 |
EA Other liabilities | 54 343.00 | | | 54 343.00 |
EB Prepaid income (2) | 4 545.00 | 32 438.00 | | 4 545.00 |
EC TOTAL (IV) | 1 846 534.00 | 1 544 430.00 | | 1 846 534.00 |
EE Grand total (I to V) | 1 295 343.00 | 1 269 054.00 | | 1 295 343.00 |
EG Accrued income and payables due within one year | 1 252 020.00 | 1 082 520.00 | | 1 252 020.00 |
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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 | 1 098 457.00 | | 148 331.00 | 1 098 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 246 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 000.00 | | | 325 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 457.00 | | 133 331.00 | 708 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 68 088.00 | 110 902.00 | | 68 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 088.00 | 107 902.00 | | 68 088.00 |
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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 | 333 697.00 | 333 697.00 | | 333 697.00 |
8C Staff and Related Accounts | 18 126.00 | 18 126.00 | | 18 126.00 |
8D Social Security and Other Social Organizations | 47 122.00 | 47 122.00 | | 47 122.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 343.00 | 54 343.00 | | 54 343.00 |
8L Deferred income | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 62 397.00 | 62 397.00 | | 62 397.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 48 835.00 | 48 835.00 | | 48 835.00 |
VG Loans with a maturity of up to one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VH Loans with a maturity of more than one year at origin | 699 673.00 | 105 159.00 | 412 040.00 | 699 673.00 |
VI Group and Associates | 710 246.00 | 710 246.00 | | 710 246.00 |
VK Loans repaid during the year | 93 608.00 | | | 93 608.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 628.00 | 198 628.00 | | 198 628.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 483.00 | 1 227 968.00 | 412 040.00 | 1 822 483.00 |
