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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 | 25 501.00 | 25 501.00 | | 25 501.00 |
AR Technical installations, industrial equipment and tools | 6 629.00 | 5 794.00 | 835.00 | 6 629.00 |
AT Other tangible assets | 182 258.00 | 85 896.00 | 96 362.00 | 182 258.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 306 692.00 | 208 694.00 | 97 997.00 | 306 692.00 |
BX Customers and related accounts | 230 194.00 | | 230 194.00 | 230 194.00 |
BZ Other receivables | 4 499.00 | | 4 499.00 | 4 499.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 458 790.00 | | 458 790.00 | 458 790.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 845 410.00 | | 845 410.00 | 845 410.00 |
CO Grand total (0 to V) | 1 152 103.00 | 208 694.00 | 943 408.00 | 1 152 103.00 |
CX Development or Research and Development Expenses | 91 502.00 | 91 502.00 | | 91 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 331 884.00 | | | 331 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125.00 | | | 4 125.00 |
DL TOTAL (I) | 391 009.00 | | | 391 009.00 |
DU Loans and Debts from Credit Institutions (3) | 21 637.00 | | | 21 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 74 720.00 | | | 74 720.00 |
DY Tax and social security liabilities | 455 891.00 | | | 455 891.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EC TOTAL (IV) | 552 398.00 | | | 552 398.00 |
EE Grand total (I to V) | 943 408.00 | | | 943 408.00 |
EG Accrued income and payables due within one year | 537 164.00 | | | 537 164.00 |
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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 | 298 517.00 | | 21 141.00 | 298 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 502.00 | | | 91 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 12 966.00 | 306 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 966.00 | 188 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 501.00 | | | 25 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 714.00 | | 21 141.00 | 180 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 190 675.00 | 30 985.00 | 12 966.00 | 190 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 502.00 | | | 91 502.00 |
PE DEPRECIATION Total including other intangible assets | 25 501.00 | | | 25 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 672.00 | 30 985.00 | 12 966.00 | 73 672.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 74 720.00 | 74 720.00 | | 74 720.00 |
8C Staff and Related Accounts | 284 380.00 | 284 380.00 | | 284 380.00 |
8D Social Security and Other Social Organizations | 131 498.00 | 131 498.00 | | 131 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 230 194.00 | 230 194.00 | | 230 194.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 21 637.00 | 6 403.00 | 15 233.00 | 21 637.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 21 637.00 | | | 21 637.00 |
VK Loans repaid during the year | 24 808.00 | | | 24 808.00 |
VM Income taxes | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 420.00 | 236 620.00 | 800.00 | 237 420.00 |
VW VAT | 35 486.00 | 35 486.00 | | 35 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 398.00 | 537 164.00 | 15 233.00 | 552 398.00 |
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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 | 27 396.00 | | | 27 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 884.00 | | | 4 884.00 |
ST Other accounts | 312 319.00 | | | 312 319.00 |
XQ Rental, rental and co-ownership charges | 30 707.00 | | | 30 707.00 |
YT Subcontracting | 36 984.00 | | | 36 984.00 |
YW Business tax | 1 965.00 | | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 361.00 | | | 29 361.00 |
YY Amount of VAT collected | 167 937.00 | | | 167 937.00 |
YZ Total deductible VAT on goods and services | 63 311.00 | | | 63 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 895.00 | | | 384 895.00 |
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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 |
