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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 | 47 950.00 | 15 184.00 | 32 765.00 | 47 950.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 111 572.00 | 26 433.00 | 85 139.00 | 111 572.00 |
AT Other tangible assets | 721 591.00 | 130 978.00 | 590 613.00 | 721 591.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 395 364.00 | 172 595.00 | 1 222 769.00 | 1 395 364.00 |
BT Goods | 43 963.00 | | 43 963.00 | 43 963.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 19 240.00 | | 19 240.00 | 19 240.00 |
CF Cash and cash equivalents | 350 023.00 | | 350 023.00 | 350 023.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 426 858.00 | | 426 858.00 | 426 858.00 |
CO Grand total (0 to V) | 1 822 223.00 | 172 595.00 | 1 649 627.00 | 1 822 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -45 260.00 | | | -45 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 894.00 | | | 82 894.00 |
DL TOTAL (I) | 187 633.00 | | | 187 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 588.00 | | | 1 045 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 204.00 | | | 238 204.00 |
DX Trade payables and related accounts | 85 169.00 | | | 85 169.00 |
DY Tax and social security liabilities | 81 531.00 | | | 81 531.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 1 461 993.00 | | | 1 461 993.00 |
EE Grand total (I to V) | 1 649 627.00 | | | 1 649 627.00 |
EG Accrued income and payables due within one year | 588 705.00 | | | 588 705.00 |
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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 | 1 387 783.00 | | 7 581.00 | 1 387 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 950.00 | | | 47 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 1 395 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 950.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 583.00 | | 7 581.00 | 825 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 76 953.00 | 95 641.00 | | 76 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 594.00 | 9 590.00 | | 5 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 359.00 | 86 051.00 | | 71 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
8B Suppliers and Related Accounts | 85 169.00 | 85 169.00 | | 85 169.00 |
8C Staff and Related Accounts | 40 227.00 | 40 227.00 | | 40 227.00 |
8D Social Security and Other Social Organizations | 31 908.00 | 31 908.00 | | 31 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VH Loans with a maturity of more than one year at origin | 1 045 588.00 | 172 300.00 | 714 752.00 | 1 045 588.00 |
VI Group and Associates | 229 492.00 | 229 492.00 | | 229 492.00 |
VK Loans repaid during the year | 62 037.00 | | | 62 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 957.00 | 13 957.00 | | 13 957.00 |
VS Prepaid expenses | 10 513.00 | 10 513.00 | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 072.00 | 32 872.00 | 14 200.00 | 47 072.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 993.00 | 588 705.00 | 714 752.00 | 1 461 993.00 |
