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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 | 3 491.00 | 2 693.00 | 797.00 | 3 491.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 930.00 | 5 606.00 | 8 324.00 | 13 930.00 |
AT Other tangible assets | 1 202.00 | 1 202.00 | | 1 202.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 487.00 | 10 866.00 | 55 621.00 | 66 487.00 |
BX Customers and related accounts | 49 840.00 | | 49 840.00 | 49 840.00 |
BZ Other receivables | 48 649.00 | | 48 649.00 | 48 649.00 |
CF Cash and cash equivalents | 44 806.00 | | 44 806.00 | 44 806.00 |
CJ TOTAL (II) | 143 294.00 | | 143 294.00 | 143 294.00 |
CO Grand total (0 to V) | 209 781.00 | 10 866.00 | 198 915.00 | 209 781.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CX Development or Research and Development Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 267.00 | | | 40 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 956.00 | | | -60 956.00 |
DL TOTAL (I) | -19 689.00 | | | -19 689.00 |
DU Loans and Debts from Credit Institutions (3) | 12 590.00 | | | 12 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 758.00 | | | 24 758.00 |
DX Trade payables and related accounts | 6 717.00 | | | 6 717.00 |
DY Tax and social security liabilities | 169 344.00 | | | 169 344.00 |
EA Other liabilities | 5 196.00 | | | 5 196.00 |
EC TOTAL (IV) | 218 605.00 | | | 218 605.00 |
EE Grand total (I to V) | 198 915.00 | | | 198 915.00 |
EG Accrued income and payables due within one year | 218 605.00 | | | 218 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 66 487.00 | | 863.00 | 66 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 66 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 48 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 491.00 | | 863.00 | 48 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 131.00 | | | 15 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 490.00 | 1 376.00 | | 9 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | 66.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 1 310.00 | | 5 498.00 |
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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
8C Staff and Related Accounts | 42 330.00 | 42 330.00 | | 42 330.00 |
8D Social Security and Other Social Organizations | 72 859.00 | 72 859.00 | | 72 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 49 840.00 | | | 49 840.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 19 671.00 | | | 19 671.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 12 466.00 | 12 466.00 | | 12 466.00 |
VI Group and Associates | 24 758.00 | 24 758.00 | | 24 758.00 |
VK Loans repaid during the year | 9 010.00 | | | 9 010.00 |
VM Income taxes | 21 230.00 | | | 21 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 988.00 | 99 988.00 | | 99 988.00 |
VW VAT | 54 156.00 | 54 156.00 | | 54 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 605.00 | 218 605.00 | | 218 605.00 |
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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 | 1 415.00 | | | 1 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | | | 6 890.00 |
ST Other accounts | 42 027.00 | | | 42 027.00 |
XQ Rental, rental and co-ownership charges | 20 450.00 | | | 20 450.00 |
YQ Equipment leasing commitment | 6 366.00 | | | 6 366.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 502.00 | | | 2 502.00 |
YY Amount of VAT collected | 92 071.00 | | | 92 071.00 |
YZ Total deductible VAT on goods and services | 25 496.00 | | | 25 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 367.00 | | | 69 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
