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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 | 42 372.00 | 42 372.00 | | 42 372.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 86 531.00 | 83 674.00 | 2 857.00 | 86 531.00 |
AT Other tangible assets | 162 581.00 | 126 608.00 | 35 974.00 | 162 581.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 833 984.00 | 252 654.00 | 581 330.00 | 833 984.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 33 772.00 | | 33 772.00 | 33 772.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 43 383.00 | | 43 383.00 | 43 383.00 |
CO Grand total (0 to V) | 877 368.00 | 252 654.00 | 624 713.00 | 877 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 150 569.00 | | | 150 569.00 |
DH Retained earnings | 43 614.00 | | | 43 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 009.00 | | | -10 009.00 |
DL TOTAL (I) | 187 474.00 | | | 187 474.00 |
DU Loans and Debts from Credit Institutions (3) | 170 778.00 | | | 170 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 692.00 | | | 69 692.00 |
DW Advances and down payments received on current orders | 18 474.00 | | | 18 474.00 |
DX Trade payables and related accounts | 102 831.00 | | | 102 831.00 |
DY Tax and social security liabilities | 74 048.00 | | | 74 048.00 |
EA Other liabilities | 1 416.00 | | | 1 416.00 |
EC TOTAL (IV) | 437 239.00 | | | 437 239.00 |
EE Grand total (I to V) | 624 713.00 | | | 624 713.00 |
EG Accrued income and payables due within one year | 336 587.00 | | | 336 587.00 |
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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 | 839 174.00 | | 1 060.00 | 839 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 372.00 | | | 42 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 833 984.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 42 372.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 052.00 | | 1 060.00 | 248 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 240 103.00 | 12 552.00 | | 240 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 372.00 | | | 42 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 731.00 | 12 552.00 | | 197 731.00 |
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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 | 102 831.00 | 102 831.00 | | 102 831.00 |
8C Staff and Related Accounts | 21 804.00 | 21 804.00 | | 21 804.00 |
8D Social Security and Other Social Organizations | 22 305.00 | 22 305.00 | | 22 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 890.00 | 19 890.00 | | 19 890.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 5 300.00 | | | 5 300.00 |
VB VAT | 16 912.00 | | | 16 912.00 |
VG Loans with a maturity of up to one year at origin | 63 099.00 | 63 099.00 | | 63 099.00 |
VH Loans with a maturity of more than one year at origin | 107 679.00 | 7 027.00 | 100 652.00 | 107 679.00 |
VI Group and Associates | 69 692.00 | 69 692.00 | | 69 692.00 |
VK Loans repaid during the year | 30 407.00 | | | 30 407.00 |
VM Income taxes | 16 592.00 | | | 16 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 440.00 | 28 440.00 | | 28 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 3 411.00 | | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 270.00 | 42 770.00 | 12 500.00 | 55 270.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 239.00 | 336 587.00 | 100 652.00 | 437 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 549.00 | | | 17 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 830.00 | | | 28 830.00 |
ST Other accounts | 138 620.00 | | | 138 620.00 |
XQ Rental, rental and co-ownership charges | 91 336.00 | | | 91 336.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 853.00 | | | 5 853.00 |
YW Business tax | 9 483.00 | | | 9 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 032.00 | | | 27 032.00 |
YY Amount of VAT collected | 45 743.00 | | | 45 743.00 |
YZ Total deductible VAT on goods and services | 43 902.00 | | | 43 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 638.00 | | | 264 638.00 |
