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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 | 94 695.00 | 94 695.00 | | 94 695.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 5 662.00 | 5 662.00 | | 5 662.00 |
AT Other tangible assets | 114 958.00 | 111 208.00 | 3 750.00 | 114 958.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 985 670.00 | 211 564.00 | 1 774 106.00 | 1 985 670.00 |
BT Goods | 157 337.00 | | 157 337.00 | 157 337.00 |
BX Customers and related accounts | 68 058.00 | | 68 058.00 | 68 058.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 63 082.00 | | 63 082.00 | 63 082.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 293 093.00 | | 293 093.00 | 293 093.00 |
CO Grand total (0 to V) | 2 278 763.00 | 211 564.00 | 2 067 199.00 | 2 278 763.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 825 804.00 | 732 468.00 | | 825 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 188.00 | 93 335.00 | | 133 188.00 |
DL TOTAL (I) | 1 189 992.00 | 1 056 804.00 | | 1 189 992.00 |
DU Loans and Debts from Credit Institutions (3) | 567 736.00 | 674 613.00 | | 567 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 139.00 | 50 861.00 | | 51 139.00 |
DX Trade payables and related accounts | 149 782.00 | 186 108.00 | | 149 782.00 |
DY Tax and social security liabilities | 89 620.00 | 83 113.00 | | 89 620.00 |
EA Other liabilities | 18 930.00 | 19 183.00 | | 18 930.00 |
EC TOTAL (IV) | 877 207.00 | 1 013 877.00 | | 877 207.00 |
EE Grand total (I to V) | 2 067 199.00 | 2 070 681.00 | | 2 067 199.00 |
EG Accrued income and payables due within one year | 418 540.00 | 446 158.00 | | 418 540.00 |
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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 | 1 985 624.00 | | 46.00 | 1 985 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 695.00 | | | 94 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | | 1 985 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 620.00 | | | 120 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 46.00 | 310.00 |
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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 | 209 890.00 | 1 674.00 | | 209 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 695.00 | | | 94 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 196.00 | 1 674.00 | | 115 196.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 149 782.00 | 149 782.00 | | 149 782.00 |
8C Staff and Related Accounts | 39 615.00 | 39 615.00 | | 39 615.00 |
8D Social Security and Other Social Organizations | 28 094.00 | 28 094.00 | | 28 094.00 |
8E Income Taxes | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 930.00 | 18 930.00 | | 18 930.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 68 058.00 | 68 058.00 | | 68 058.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 3 128.00 | 128.00 | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 567 719.00 | 109 052.00 | 458 667.00 | 567 719.00 |
VI Group and Associates | 50 319.00 | 50 319.00 | | 50 319.00 |
VK Loans repaid during the year | 106 894.00 | | | 106 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 834.00 | 72 834.00 | | 72 834.00 |
VW VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 207.00 | 418 540.00 | 458 667.00 | 877 207.00 |
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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 | 11 645.00 | 10 367.00 | | 11 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 835.00 | 38 190.00 | | 32 835.00 |
ST Other accounts | 30 622.00 | 28 242.00 | | 30 622.00 |
XQ Rental, rental and co-ownership charges | 30 834.00 | 43 126.00 | | 30 834.00 |
YT Subcontracting | 1 133.00 | 901.00 | | 1 133.00 |
YW Business tax | 848.00 | 1 308.00 | | 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 493.00 | 11 675.00 | | 12 493.00 |
YY Amount of VAT collected | 94 971.00 | 98 242.00 | | 94 971.00 |
YZ Total deductible VAT on goods and services | 70 921.00 | 70 397.00 | | 70 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 425.00 | 110 459.00 | | 95 425.00 |
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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 | 7.00 | | | 7.00 |
