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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 | 39 302.00 | 39 302.00 | | 39 302.00 |
AH Goodwill | 66 034.00 | | 66 034.00 | 66 034.00 |
AR Technical installations, industrial equipment and tools | 17 894.00 | 16 364.00 | 1 530.00 | 17 894.00 |
AT Other tangible assets | 185 733.00 | 152 543.00 | 33 190.00 | 185 733.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 328 851.00 | 208 210.00 | 120 641.00 | 328 851.00 |
BT Goods | 184 023.00 | | 184 023.00 | 184 023.00 |
BX Customers and related accounts | 6 111.00 | | 6 111.00 | 6 111.00 |
BZ Other receivables | 31 806.00 | | 31 806.00 | 31 806.00 |
CF Cash and cash equivalents | 31 839.00 | | 31 839.00 | 31 839.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 256 636.00 | | 256 636.00 | 256 636.00 |
CO Grand total (0 to V) | 585 487.00 | 208 210.00 | 377 277.00 | 585 487.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -267 347.00 | | | -267 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 067.00 | | | 41 067.00 |
DL TOTAL (I) | -116 279.00 | | | -116 279.00 |
DU Loans and Debts from Credit Institutions (3) | 74 621.00 | | | 74 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 276.00 | | | 223 276.00 |
DW Advances and down payments received on current orders | 19 179.00 | | | 19 179.00 |
DX Trade payables and related accounts | 145 403.00 | | | 145 403.00 |
DY Tax and social security liabilities | 31 076.00 | | | 31 076.00 |
EC TOTAL (IV) | 493 556.00 | | | 493 556.00 |
EE Grand total (I to V) | 377 277.00 | | | 377 277.00 |
EG Accrued income and payables due within one year | 438 270.00 | | | 438 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 881.00 | | | 19 881.00 |
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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 | 330 423.00 | | 1 993.00 | 330 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 302.00 | | | 39 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 886.00 | |
I4 DECREASES Grand Total | | 3 565.00 | 328 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 302.00 | |
IO DECREASES Total including other intangible assets | | | 66 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 203 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 034.00 | | | 66 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 200.00 | | 1 993.00 | 205 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 886.00 | | | 19 886.00 |
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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 | 201 783.00 | 9 992.00 | 3 565.00 | 201 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 302.00 | | | 39 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 481.00 | 9 992.00 | 3 565.00 | 162 481.00 |
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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 | 217 653.00 | 217 653.00 | | 217 653.00 |
8B Suppliers and Related Accounts | 145 403.00 | 145 403.00 | | 145 403.00 |
8C Staff and Related Accounts | 17 555.00 | 17 555.00 | | 17 555.00 |
8D Social Security and Other Social Organizations | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 16 340.00 | | | 16 340.00 |
UX Other trade receivables | 6 111.00 | | | 6 111.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VB VAT | 18 904.00 | | | 18 904.00 |
VG Loans with a maturity of up to one year at origin | 19 881.00 | 19 881.00 | | 19 881.00 |
VH Loans with a maturity of more than one year at origin | 54 739.00 | 18 632.00 | 36 107.00 | 54 739.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VK Loans repaid during the year | 115 337.00 | | | 115 337.00 |
VM Income taxes | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 693.00 | | | 5 693.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 113.00 | 40 773.00 | 16 340.00 | 57 113.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 377.00 | 438 270.00 | 36 107.00 | 474 377.00 |
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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 | 3 415.00 | | | 3 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 734.00 | | | 9 734.00 |
ST Other accounts | 67 243.00 | | | 67 243.00 |
XQ Rental, rental and co-ownership charges | 41 209.00 | | | 41 209.00 |
YT Subcontracting | 5 811.00 | | | 5 811.00 |
YW Business tax | 4 099.00 | | | 4 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 514.00 | | | 7 514.00 |
YY Amount of VAT collected | 216 451.00 | | | 216 451.00 |
YZ Total deductible VAT on goods and services | 134 493.00 | | | 134 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 998.00 | | | 123 998.00 |
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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 | 3.00 | | | 3.00 |
