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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 | 23 170.00 | 10 992.00 | 12 177.00 | 23 170.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 207 325.00 | 69 932.00 | 137 392.00 | 207 325.00 |
AT Other tangible assets | 107 506.00 | 23 995.00 | 83 510.00 | 107 506.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 658 065.00 | 104 920.00 | 553 144.00 | 658 065.00 |
BT Goods | 14 718.00 | | 14 718.00 | 14 718.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 31 200.00 | | 31 200.00 | 31 200.00 |
CF Cash and cash equivalents | 96 245.00 | | 96 245.00 | 96 245.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 150 635.00 | | 150 635.00 | 150 635.00 |
CO Grand total (0 to V) | 808 701.00 | 104 920.00 | 703 780.00 | 808 701.00 |
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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 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 57 933.00 | | | 57 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 034.00 | | | -20 034.00 |
DL TOTAL (I) | 43 149.00 | | | 43 149.00 |
DU Loans and Debts from Credit Institutions (3) | 414 169.00 | | | 414 169.00 |
DX Trade payables and related accounts | 112 944.00 | | | 112 944.00 |
DY Tax and social security liabilities | 133 517.00 | | | 133 517.00 |
EC TOTAL (IV) | 660 630.00 | | | 660 630.00 |
EE Grand total (I to V) | 703 780.00 | | | 703 780.00 |
EG Accrued income and payables due within one year | 324 414.00 | | | 324 414.00 |
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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 | 611 681.00 | | 50 884.00 | 611 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 170.00 | | | 23 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 658 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 170.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 314 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 450.00 | | 50 881.00 | 268 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 3.00 | 61.00 |
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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 | 53 624.00 | 51 296.00 | | 53 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 358.00 | 4 634.00 | | 6 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 266.00 | 46 662.00 | | 47 266.00 |
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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 | 112 944.00 | 112 944.00 | | 112 944.00 |
8D Social Security and Other Social Organizations | 133 517.00 | 133 517.00 | | 133 517.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 414 169.00 | 77 953.00 | 336 216.00 | 414 169.00 |
VK Loans repaid during the year | 77 101.00 | | | 77 101.00 |
VS Prepaid expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 435.00 | 37 371.00 | 64.00 | 37 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 631.00 | 324 415.00 | 336 216.00 | 660 631.00 |
