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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 | 28 787.00 | 23 948.00 | 4 839.00 | 28 787.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 17 881.00 | 12 119.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 84 700.00 | 49 282.00 | 35 418.00 | 84 700.00 |
AT Other tangible assets | 244 218.00 | 100 816.00 | 143 402.00 | 244 218.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 387 801.00 | 191 927.00 | 195 874.00 | 387 801.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BT Goods | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 14 598.00 | | 14 598.00 | 14 598.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 31 305.00 | | 31 305.00 | 31 305.00 |
CO Grand total (0 to V) | 419 106.00 | 191 927.00 | 227 180.00 | 419 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 774.00 | 1 952.00 | | 1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | -178.00 | | 5 564.00 |
DL TOTAL (I) | 17 338.00 | 11 774.00 | | 17 338.00 |
DU Loans and Debts from Credit Institutions (3) | 139 072.00 | 185 310.00 | | 139 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 794.00 | 23 928.00 | | 17 794.00 |
DX Trade payables and related accounts | 24 084.00 | 21 172.00 | | 24 084.00 |
DY Tax and social security liabilities | 28 475.00 | 24 799.00 | | 28 475.00 |
EA Other liabilities | 418.00 | 2 351.00 | | 418.00 |
EC TOTAL (IV) | 209 842.00 | 257 560.00 | | 209 842.00 |
EE Grand total (I to V) | 227 180.00 | 269 334.00 | | 227 180.00 |
EG Accrued income and payables due within one year | 115 831.00 | 118 682.00 | | 115 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 2 933.00 | | 194.00 |
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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 | 387 801.00 | | | 387 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 787.00 | | | 28 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 387 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 787.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 918.00 | | | 328 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 145 166.00 | 46 761.00 | | 145 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 190.00 | 5 757.00 | | 18 190.00 |
PE DEPRECIATION Total including other intangible assets | 13 595.00 | 4 286.00 | | 13 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 380.00 | 36 718.00 | | 113 380.00 |
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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 | 24 084.00 | 24 084.00 | | 24 084.00 |
8C Staff and Related Accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
8D Social Security and Other Social Organizations | 11 882.00 | 11 882.00 | | 11 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 339.00 | 339.00 | | 339.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 138 878.00 | 44 867.00 | 94 011.00 | 138 878.00 |
VI Group and Associates | 17 794.00 | 17 794.00 | | 17 794.00 |
VK Loans repaid during the year | 43 499.00 | | | 43 499.00 |
VM Income taxes | 5 548.00 | 5 548.00 | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812.00 | 7 812.00 | | 7 812.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 842.00 | 115 831.00 | 94 011.00 | 209 842.00 |
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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 | 3 352.00 | 1 266.00 | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 849.00 | 8 145.00 | | 6 849.00 |
ST Other accounts | 38 844.00 | 37 643.00 | | 38 844.00 |
XQ Rental, rental and co-ownership charges | 36 037.00 | 35 558.00 | | 36 037.00 |
YW Business tax | 1 914.00 | 1 345.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 266.00 | 2 611.00 | | 5 266.00 |
YY Amount of VAT collected | 33 478.00 | 31 810.00 | | 33 478.00 |
YZ Total deductible VAT on goods and services | 29 820.00 | 31 244.00 | | 29 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 729.00 | 81 347.00 | | 81 729.00 |
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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 | 6.00 | | | 6.00 |
