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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 035.00 | 3 166.00 | 2 868.00 | 6 035.00 |
AJ Other Intangible Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 33 129.00 | 6 426.00 | 26 702.00 | 33 129.00 |
AT Other tangible assets | 351 449.00 | 22 763.00 | 328 686.00 | 351 449.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 400 434.00 | 32 356.00 | 368 077.00 | 400 434.00 |
BL Raw materials, supplies | 8 921.00 | | 8 921.00 | 8 921.00 |
BR Intermediate and finished products | 922.00 | | 922.00 | 922.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 44 307.00 | | 44 307.00 | 44 307.00 |
CO Grand total (0 to V) | 444 742.00 | 32 356.00 | 412 385.00 | 444 742.00 |
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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 |
DH Retained earnings | -56 354.00 | | | -56 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 402.00 | | | 51 402.00 |
DL TOTAL (I) | 5 048.00 | | | 5 048.00 |
DU Loans and Debts from Credit Institutions (3) | 205 234.00 | | | 205 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 064.00 | | | 144 064.00 |
DX Trade payables and related accounts | 27 391.00 | | | 27 391.00 |
DY Tax and social security liabilities | 28 873.00 | | | 28 873.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EB Prepaid income (2) | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 407 337.00 | | | 407 337.00 |
EE Grand total (I to V) | 412 385.00 | | | 412 385.00 |
EG Accrued income and payables due within one year | 202 539.00 | | | 202 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 361 440.00 | | 46 459.00 | 361 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 820.00 | |
I4 DECREASES Grand Total | | | 361 439.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 384 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | 3 600.00 | 6 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 584.00 | | 42 859.00 | 345 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820.00 | | | 9 820.00 |
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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 | 10 443.00 | 22 600.00 | 687.00 | 10 443.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 2 611.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888.00 | 19 988.00 | 687.00 | 9 888.00 |
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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 | 27 391.00 | 27 391.00 | | 27 391.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
8L Deferred income | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
UX Other trade receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 204 798.00 | | | 204 798.00 |
VI Group and Associates | 144 064.00 | 144 064.00 | | 144 064.00 |
VK Loans repaid during the year | -7 236.00 | | | -7 236.00 |
VM Income taxes | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 888.00 | 13 068.00 | 9 820.00 | 22 888.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 337.00 | 202 539.00 | | 407 337.00 |
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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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 678.00 | | | 4 678.00 |
ST Other accounts | 49 834.00 | | | 49 834.00 |
XQ Rental, rental and co-ownership charges | 50 661.00 | | | 50 661.00 |
YT Subcontracting | 9 909.00 | | | 9 909.00 |
YW Business tax | 1 782.00 | | | 1 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 872.00 | | | 3 872.00 |
YY Amount of VAT collected | 38 077.00 | | | 38 077.00 |
YZ Total deductible VAT on goods and services | 20 175.00 | | | 20 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 084.00 | | | 115 084.00 |
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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 |
