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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 955.00 | 342.00 | 1 298.00 |
AT Other tangible assets | 12 744.00 | 8 509.00 | 4 236.00 | 12 744.00 |
BH Other financial assets | 22 416.00 | | 22 416.00 | 22 416.00 |
BJ TOTAL (I) | 107 990.00 | 30 077.00 | 77 914.00 | 107 990.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 170 665.00 | | 170 665.00 | 170 665.00 |
BZ Other receivables | 56 916.00 | | 56 916.00 | 56 916.00 |
CF Cash and cash equivalents | 162 592.00 | | 162 592.00 | 162 592.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 400 355.00 | | 400 355.00 | 400 355.00 |
CO Grand total (0 to V) | 508 346.00 | 30 077.00 | 478 269.00 | 508 346.00 |
CX Development or Research and Development Expenses | 71 532.00 | 20 613.00 | 50 919.00 | 71 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 90 658.00 | | | 90 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 201.00 | | | 60 201.00 |
DL TOTAL (I) | 178 358.00 | | | 178 358.00 |
DU Loans and Debts from Credit Institutions (3) | 52 805.00 | | | 52 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 016.00 | | | 15 016.00 |
DX Trade payables and related accounts | 10 997.00 | | | 10 997.00 |
DY Tax and social security liabilities | 159 395.00 | | | 159 395.00 |
EA Other liabilities | 61 697.00 | | | 61 697.00 |
EC TOTAL (IV) | 299 911.00 | | | 299 911.00 |
EE Grand total (I to V) | 478 269.00 | | | 478 269.00 |
EG Accrued income and payables due within one year | 294 077.00 | | | 294 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 93 999.00 | | 227 667.00 | 93 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 532.00 | | | 71 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 675.00 | 22 416.00 | |
I4 DECREASES Grand Total | | 213 675.00 | 107 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 997.00 | | 2 748.00 | 9 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172.00 | | 224 919.00 | 11 172.00 |
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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 | 11 759.00 | 18 318.00 | | 11 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 306.00 | 14 306.00 | | 6 306.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 433.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 3 579.00 | | 4 930.00 |
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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 | 15 016.00 | 15 016.00 | | 15 016.00 |
8B Suppliers and Related Accounts | 10 997.00 | 10 997.00 | | 10 997.00 |
8C Staff and Related Accounts | 32 379.00 | 32 379.00 | | 32 379.00 |
8D Social Security and Other Social Organizations | 68 125.00 | 68 125.00 | | 68 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 697.00 | 61 697.00 | | 61 697.00 |
UT Other financial assets | 22 416.00 | | | 22 416.00 |
UX Other trade receivables | 170 665.00 | | | 170 665.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 52 805.00 | 46 972.00 | 5 833.00 | 52 805.00 |
VK Loans repaid during the year | 4 919.00 | | | 4 919.00 |
VM Income taxes | 55 878.00 | | | 55 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 782.00 | | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 779.00 | 232 363.00 | 22 416.00 | 254 779.00 |
VW VAT | 58 629.00 | 58 629.00 | | 58 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 911.00 | 294 077.00 | 5 833.00 | 299 911.00 |
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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 | 9 947.00 | | | 9 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 797.00 | | | 13 797.00 |
ST Other accounts | 77 488.00 | | | 77 488.00 |
XQ Rental, rental and co-ownership charges | 12 854.00 | | | 12 854.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 2 122.00 | | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 069.00 | | | 12 069.00 |
YY Amount of VAT collected | 212 583.00 | | | 212 583.00 |
YZ Total deductible VAT on goods and services | 13 279.00 | | | 13 279.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 139.00 | | | 104 139.00 |
