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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 | 87 510.00 | 67 502.00 | 20 008.00 | 87 510.00 |
AH Goodwill | 1 114 000.00 | | 1 114 000.00 | 1 114 000.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 6 320.00 | 4 585.00 | 10 905.00 |
AT Other tangible assets | 441 006.00 | 139 132.00 | 301 874.00 | 441 006.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 1 660 998.00 | 212 954.00 | 1 448 044.00 | 1 660 998.00 |
BT Goods | 210 837.00 | | 210 837.00 | 210 837.00 |
BX Customers and related accounts | 25 123.00 | | 25 123.00 | 25 123.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 440 997.00 | | 440 997.00 | 440 997.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 691 039.00 | | 691 039.00 | 691 039.00 |
CO Grand total (0 to V) | 2 352 036.00 | 212 954.00 | 2 139 082.00 | 2 352 036.00 |
CP Shares due in less than one year | 7 576.00 | | | 7 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 548 000.00 | | 548 000.00 |
DD Legal reserve (1) | 54 800.00 | 54 800.00 | | 54 800.00 |
DG Other reserves | 73 501.00 | 292.00 | | 73 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 122.00 | 73 209.00 | | 195 122.00 |
DL TOTAL (I) | 871 424.00 | 676 301.00 | | 871 424.00 |
DU Loans and Debts from Credit Institutions (3) | 780 868.00 | 880 835.00 | | 780 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 393.00 | 103 242.00 | | 141 393.00 |
DX Trade payables and related accounts | 218 718.00 | 175 201.00 | | 218 718.00 |
DY Tax and social security liabilities | 102 749.00 | 75 220.00 | | 102 749.00 |
EA Other liabilities | 23 931.00 | 23 931.00 | | 23 931.00 |
EC TOTAL (IV) | 1 267 659.00 | 1 258 430.00 | | 1 267 659.00 |
EE Grand total (I to V) | 2 139 082.00 | 1 934 731.00 | | 2 139 082.00 |
EI Including equity loans | 141 393.00 | | | 141 393.00 |
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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 | 1 659 087.00 | | 1 910.00 | 1 659 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 510.00 | | | 87 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | | 1 660 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 000.00 | | | 1 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 001.00 | | 1 910.00 | 450 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 158 968.00 | 53 986.00 | | 158 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 000.00 | 17 502.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 968.00 | 36 484.00 | | 108 968.00 |
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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 | 218 718.00 | 218 718.00 | | 218 718.00 |
8C Staff and Related Accounts | 17 790.00 | 17 790.00 | | 17 790.00 |
8D Social Security and Other Social Organizations | 38 136.00 | 38 136.00 | | 38 136.00 |
8E Income Taxes | 43 660.00 | 43 660.00 | | 43 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 931.00 | 23 931.00 | | 23 931.00 |
UT Other financial assets | 7 576.00 | 7 576.00 | | 7 576.00 |
UX Other trade receivables | 25 123.00 | 25 123.00 | | 25 123.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 780 868.00 | 101 133.00 | 383 515.00 | 780 868.00 |
VI Group and Associates | 141 393.00 | 141 393.00 | | 141 393.00 |
VK Loans repaid during the year | 99 967.00 | | | 99 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 781.00 | 46 781.00 | | 46 781.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 659.00 | 587 924.00 | 383 515.00 | 1 267 659.00 |
