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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 | 77 704.00 | 33 067.00 | 44 637.00 | 77 704.00 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 435 687.00 | 43 569.00 | 392 118.00 | 435 687.00 |
AR Technical installations, industrial equipment and tools | 102 483.00 | 14 302.00 | 88 181.00 | 102 483.00 |
AT Other tangible assets | 22 594.00 | 6 590.00 | 16 004.00 | 22 594.00 |
BH Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
BJ TOTAL (I) | 717 831.00 | 97 528.00 | 620 303.00 | 717 831.00 |
BL Raw materials, supplies | 13 491.00 | | 13 491.00 | 13 491.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 9 873.00 | | 9 873.00 | 9 873.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 363.00 | | 30 363.00 | 30 363.00 |
CO Grand total (0 to V) | 748 194.00 | 97 528.00 | 650 666.00 | 748 194.00 |
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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 | -1 151.00 | | | -1 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392.00 | -1 151.00 | | 2 392.00 |
DL TOTAL (I) | 11 241.00 | 8 849.00 | | 11 241.00 |
DU Loans and Debts from Credit Institutions (3) | 480 358.00 | 544 739.00 | | 480 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 520.00 | 39 519.00 | | 64 520.00 |
DX Trade payables and related accounts | 38 757.00 | 50 043.00 | | 38 757.00 |
DY Tax and social security liabilities | 50 738.00 | 63 055.00 | | 50 738.00 |
DZ Fixed asset liabilities and related accounts | 5 052.00 | 8 052.00 | | 5 052.00 |
EC TOTAL (IV) | 639 425.00 | 705 408.00 | | 639 425.00 |
EE Grand total (I to V) | 650 666.00 | 714 257.00 | | 650 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 751.00 | 82 944.00 | | 54 751.00 |
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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 | 717 217.00 | | 614.00 | 717 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 704.00 | | | 77 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | | 717 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 704.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 150.00 | | 614.00 | 560 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 363.00 | | | 6 363.00 |
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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 | 49 909.00 | 47 618.00 | | 49 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 526.00 | 15 541.00 | | 17 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 383.00 | 32 077.00 | | 32 383.00 |
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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 | 38 758.00 | 38 758.00 | | 38 758.00 |
8C Staff and Related Accounts | 36 655.00 | 36 655.00 | | 36 655.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 6 363.00 | | 6 363.00 | 6 363.00 |
UX Other trade receivables | 9 873.00 | 9 873.00 | | 9 873.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 480 358.00 | 143 578.00 | 336 780.00 | 480 358.00 |
VI Group and Associates | 64 520.00 | | 64 520.00 | 64 520.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 187.00 | | | 86 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 863.00 | 11 500.00 | 6 363.00 | 17 863.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 425.00 | 238 125.00 | 401 300.00 | 639 425.00 |
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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 | 3 534.00 | | | 3 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 976.00 | | | 6 976.00 |
ST Other accounts | 113 563.00 | | | 113 563.00 |
XQ Rental, rental and co-ownership charges | 45 368.00 | | | 45 368.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 033.00 | | | 5 033.00 |
YY Amount of VAT collected | 62 044.00 | | | 62 044.00 |
YZ Total deductible VAT on goods and services | 49 066.00 | | | 49 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 907.00 | | | 165 907.00 |
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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 | 9.00 | | | 9.00 |
