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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 | 16 730.00 | 120.00 | 16 850.00 |
AF Concessions, Patents and Similar Rights | 30 964.00 | 23 732.00 | 7 232.00 | 30 964.00 |
AP Buildings | 85 188.00 | 46 945.00 | 38 243.00 | 85 188.00 |
AT Other tangible assets | 63 345.00 | 45 404.00 | 17 941.00 | 63 345.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 210 098.00 | 132 811.00 | 77 286.00 | 210 098.00 |
BT Goods | 180 322.00 | | 180 322.00 | 180 322.00 |
BX Customers and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 203 946.00 | | 203 946.00 | 203 946.00 |
CH Prepaid expenses | 16 548.00 | | 16 548.00 | 16 548.00 |
CJ TOTAL (II) | 430 911.00 | | 430 911.00 | 430 911.00 |
CO Grand total (0 to V) | 641 009.00 | 132 811.00 | 508 198.00 | 641 009.00 |
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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) | 2 801.00 | | | 2 801.00 |
DG Other reserves | 8 278.00 | | | 8 278.00 |
DH Retained earnings | -3 044.00 | | | -3 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 450.00 | | | 71 450.00 |
DL TOTAL (I) | 109 485.00 | | | 109 485.00 |
DU Loans and Debts from Credit Institutions (3) | 74 117.00 | | | 74 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 400.00 | | | 108 400.00 |
DX Trade payables and related accounts | 162 541.00 | | | 162 541.00 |
DY Tax and social security liabilities | 45 243.00 | | | 45 243.00 |
EA Other liabilities | 8 412.00 | | | 8 412.00 |
EC TOTAL (IV) | 398 712.00 | | | 398 712.00 |
EE Grand total (I to V) | 508 198.00 | | | 508 198.00 |
EG Accrued income and payables due within one year | 358 466.00 | | | 358 466.00 |
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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 | 108 106.00 | 24 705.00 | | 108 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 090.00 | 2 640.00 | | 14 090.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | 4 300.00 | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 584.00 | 17 765.00 | | 74 584.00 |
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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 | 162 541.00 | 162 541.00 | | 162 541.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8E Income Taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 2 610.00 | 2 610.00 | | 2 610.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 74 117.00 | 33 871.00 | 40 246.00 | 74 117.00 |
VI Group and Associates | 108 400.00 | 108 400.00 | | 108 400.00 |
VK Loans repaid during the year | 33 304.00 | | | 33 304.00 |
VP Miscellaneous | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 16 548.00 | 16 548.00 | | 16 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 393.00 | 26 643.00 | 13 750.00 | 40 393.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 712.00 | 358 466.00 | 40 246.00 | 398 712.00 |
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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 | 5 340.00 | | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 582.00 | | | 8 582.00 |
ST Other accounts | 64 790.00 | | | 64 790.00 |
XQ Rental, rental and co-ownership charges | 61 357.00 | | | 61 357.00 |
YW Business tax | 2 158.00 | | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 498.00 | | | 7 498.00 |
YY Amount of VAT collected | 229 021.00 | | | 229 021.00 |
YZ Total deductible VAT on goods and services | 180 151.00 | | | 180 151.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 729.00 | | | 134 729.00 |
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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 | 7.00 | | | 7.00 |
