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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 | 16 850.00 | 14 090.00 | 2 760.00 | 16 850.00 |
AF Concessions, Patents and Similar Rights | 30 964.00 | 19 432.00 | 11 532.00 | 30 964.00 |
AP Buildings | 85 188.00 | 38 153.00 | 47 036.00 | 85 188.00 |
AT Other tangible assets | 63 345.00 | 36 431.00 | 26 914.00 | 63 345.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 210 098.00 | 108 106.00 | 101 992.00 | 210 098.00 |
BT Goods | 171 580.00 | | 171 580.00 | 171 580.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 192 437.00 | | 192 437.00 | 192 437.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 409 104.00 | | 409 104.00 | 409 104.00 |
CO Grand total (0 to V) | 619 202.00 | 108 106.00 | 511 096.00 | 619 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 383.00 | | | 2 383.00 |
DG Other reserves | 4 271.00 | | | 4 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 382.00 | | | 53 382.00 |
DL TOTAL (I) | 90 035.00 | | | 90 035.00 |
DU Loans and Debts from Credit Institutions (3) | 107 421.00 | | | 107 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 141.00 | | | 151 141.00 |
DX Trade payables and related accounts | 126 641.00 | | | 126 641.00 |
DY Tax and social security liabilities | 34 192.00 | | | 34 192.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 421 061.00 | | | 421 061.00 |
EE Grand total (I to V) | 511 096.00 | | | 511 096.00 |
EG Accrued income and payables due within one year | 346 944.00 | | | 346 944.00 |
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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 | 210 098.00 | | | 210 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 850.00 | | | 16 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 210 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 850.00 | |
IO DECREASES Total including other intangible assets | | | 30 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 964.00 | | | 30 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 534.00 | | | 148 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 82 424.00 | 25 682.00 | | 82 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 720.00 | 3 370.00 | | 10 720.00 |
PE DEPRECIATION Total including other intangible assets | 15 132.00 | 4 300.00 | | 15 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 572.00 | 18 012.00 | | 56 572.00 |
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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 | 126 641.00 | 126 641.00 | | 126 641.00 |
8C Staff and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
8E Income Taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 107 421.00 | 33 304.00 | 74 117.00 | 107 421.00 |
VI Group and Associates | 151 141.00 | 151 141.00 | | 151 141.00 |
VK Loans repaid during the year | 32 746.00 | | | 32 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 15 957.00 | 15 957.00 | | 15 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 837.00 | 25 087.00 | 13 750.00 | 38 837.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 061.00 | 346 944.00 | 74 117.00 | 421 061.00 |
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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 | 6 962.00 | | | 6 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 57 219.00 | | | 57 219.00 |
XQ Rental, rental and co-ownership charges | 62 046.00 | | | 62 046.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 2 982.00 | | | 2 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 944.00 | | | 9 944.00 |
YY Amount of VAT collected | 207 156.00 | | | 207 156.00 |
YZ Total deductible VAT on goods and services | 176 176.00 | | | 176 176.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 054.00 | | | 125 054.00 |
