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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 | 16 363.00 | 16 363.00 | | 16 363.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 75 993.00 | 17 531.00 | 58 462.00 | 75 993.00 |
AT Other tangible assets | 156 423.00 | 35 878.00 | 120 545.00 | 156 423.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 323 960.00 | 69 772.00 | 254 189.00 | 323 960.00 |
BL Raw materials, supplies | 25 252.00 | | 25 252.00 | 25 252.00 |
BX Customers and related accounts | 20 202.00 | | 20 202.00 | 20 202.00 |
BZ Other receivables | 102 474.00 | | 102 474.00 | 102 474.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 201 222.00 | | 201 222.00 | 201 222.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 381 114.00 | | 381 114.00 | 381 114.00 |
CO Grand total (0 to V) | 705 074.00 | 69 772.00 | 635 303.00 | 705 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 15 389.00 | | | 15 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 313.00 | 15 389.00 | | 141 313.00 |
DL TOTAL (I) | 161 692.00 | 20 380.00 | | 161 692.00 |
DU Loans and Debts from Credit Institutions (3) | 162 632.00 | 31 459.00 | | 162 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 35 367.00 | | 632.00 |
DX Trade payables and related accounts | 208 903.00 | 117 670.00 | | 208 903.00 |
DY Tax and social security liabilities | 101 443.00 | 82 181.00 | | 101 443.00 |
EC TOTAL (IV) | 473 610.00 | 266 676.00 | | 473 610.00 |
EE Grand total (I to V) | 635 303.00 | 287 056.00 | | 635 303.00 |
EG Accrued income and payables due within one year | 343 815.00 | 247 435.00 | | 343 815.00 |
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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 | 196 065.00 | | 127 895.00 | 196 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 363.00 | | | 16 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 181.00 | |
I4 DECREASES Grand Total | | | 323 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 363.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 033.00 | | 120 383.00 | 112 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669.00 | | 7 512.00 | 7 669.00 |
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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 | 42 090.00 | 27 681.00 | | 42 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 533.00 | 2 830.00 | | 13 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 557.00 | 24 852.00 | | 28 557.00 |
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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 | 208 903.00 | 208 903.00 | | 208 903.00 |
8C Staff and Related Accounts | 31 627.00 | 31 627.00 | | 31 627.00 |
8D Social Security and Other Social Organizations | 35 115.00 | 35 115.00 | | 35 115.00 |
8E Income Taxes | 23 804.00 | 23 804.00 | | 23 804.00 |
UT Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
UX Other trade receivables | 20 202.00 | 20 202.00 | | 20 202.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 12 127.00 | 12 127.00 | | 12 127.00 |
VH Loans with a maturity of more than one year at origin | 162 603.00 | 32 837.00 | 91 867.00 | 162 603.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 855.00 | | | 18 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 197.00 | 88 197.00 | | 88 197.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 821.00 | 124 640.00 | 15 181.00 | 139 821.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 581.00 | 343 815.00 | 91 867.00 | 473 581.00 |
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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 | 21 482.00 | 12 145.00 | | 21 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 738.00 | 20 796.00 | | 34 738.00 |
ST Other accounts | 105 716.00 | 61 462.00 | | 105 716.00 |
XQ Rental, rental and co-ownership charges | 66 827.00 | 23 393.00 | | 66 827.00 |
YT Subcontracting | 17 565.00 | | | 17 565.00 |
YV Retrocessions of fees, commissions and brokerage | 122 768.00 | 25 559.00 | | 122 768.00 |
YW Business tax | 4 539.00 | 2 025.00 | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 021.00 | 14 170.00 | | 26 021.00 |
YY Amount of VAT collected | 173 425.00 | | | 173 425.00 |
YZ Total deductible VAT on goods and services | 87 734.00 | | | 87 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 614.00 | 131 210.00 | | 347 614.00 |
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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 | 23.00 | | | 23.00 |
