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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 | 22 545.00 | 17 315.00 | 5 230.00 | 22 545.00 |
AT Other tangible assets | 186 498.00 | 158 737.00 | 27 761.00 | 186 498.00 |
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) | 334 267.00 | 215 355.00 | 118 912.00 | 334 267.00 |
BT Goods | 185 393.00 | | 185 393.00 | 185 393.00 |
BX Customers and related accounts | 12 710.00 | | 12 710.00 | 12 710.00 |
BZ Other receivables | 36 751.00 | | 36 751.00 | 36 751.00 |
CF Cash and cash equivalents | 23 897.00 | | 23 897.00 | 23 897.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 260 819.00 | | 260 819.00 | 260 819.00 |
CO Grand total (0 to V) | 595 087.00 | 215 355.00 | 379 731.00 | 595 087.00 |
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 | -226 279.00 | | | -226 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 086.00 | | | 76 086.00 |
DL TOTAL (I) | -40 193.00 | | | -40 193.00 |
DU Loans and Debts from Credit Institutions (3) | 37 200.00 | | | 37 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 045.00 | | | 153 045.00 |
DX Trade payables and related accounts | 177 498.00 | | | 177 498.00 |
DY Tax and social security liabilities | 52 181.00 | | | 52 181.00 |
EC TOTAL (IV) | 419 925.00 | | | 419 925.00 |
EE Grand total (I to V) | 379 731.00 | | | 379 731.00 |
EG Accrued income and payables due within one year | 286 208.00 | | | 286 208.00 |
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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 | 328 851.00 | | 5 415.00 | 328 851.00 |
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 | | | 334 267.00 | |
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 | | | 209 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 034.00 | | | 66 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 628.00 | | 5 415.00 | 203 628.00 |
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 | 208 210.00 | 7 144.00 | | 208 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 302.00 | | | 39 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 908.00 | 7 144.00 | | 168 908.00 |
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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 | 147 824.00 | 38 640.00 | 109 184.00 | 147 824.00 |
8B Suppliers and Related Accounts | 177 498.00 | 177 498.00 | | 177 498.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 7 636.00 | 7 636.00 | | 7 636.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 12 710.00 | 12 710.00 | | 12 710.00 |
UY Staff and related accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
UZ Social Security, other social security organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
VB VAT | 23 248.00 | 23 248.00 | | 23 248.00 |
VH Loans with a maturity of more than one year at origin | 37 200.00 | 12 667.00 | 21 523.00 | 37 200.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VK Loans repaid during the year | 87 369.00 | | | 87 369.00 |
VM Income taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 868.00 | 51 528.00 | 16 340.00 | 67 868.00 |
VW VAT | 33 306.00 | 33 306.00 | | 33 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 925.00 | 286 208.00 | 130 707.00 | 419 925.00 |
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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 | 4 091.00 | | | 4 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | | | 8 238.00 |
ST Other accounts | 62 444.00 | | | 62 444.00 |
XQ Rental, rental and co-ownership charges | 40 723.00 | | | 40 723.00 |
YQ Equipment leasing commitment | 6 250.00 | | | 6 250.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 3 901.00 | | | 3 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 992.00 | | | 7 992.00 |
YY Amount of VAT collected | 203 540.00 | | | 203 540.00 |
YZ Total deductible VAT on goods and services | 147 077.00 | | | 147 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 327.00 | | | 113 327.00 |
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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 |
