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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 | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AT Other tangible assets | 179 831.00 | 179 434.00 | 397.00 | 179 831.00 |
BB Receivables related to investments | 17 328.00 | | 17 328.00 | 17 328.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 391 828.00 | 179 434.00 | 212 395.00 | 391 828.00 |
BT Goods | 81 379.00 | 16 276.00 | 65 104.00 | 81 379.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 86 010.00 | | 86 010.00 | 86 010.00 |
CF Cash and cash equivalents | 13 874.00 | | 13 874.00 | 13 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 374.00 | 16 276.00 | 169 098.00 | 185 374.00 |
CO Grand total (0 to V) | 577 202.00 | 195 709.00 | 381 493.00 | 577 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 724.00 | 41 724.00 | | 41 724.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DH Retained earnings | 152 505.00 | 150 768.00 | | 152 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 976.00 | 1 737.00 | | 56 976.00 |
DL TOTAL (I) | 301 778.00 | 244 801.00 | | 301 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 264.00 | | |
DX Trade payables and related accounts | 41 866.00 | 51 684.00 | | 41 866.00 |
DY Tax and social security liabilities | 37 849.00 | 20 461.00 | | 37 849.00 |
EC TOTAL (IV) | 79 715.00 | 80 410.00 | | 79 715.00 |
EE Grand total (I to V) | 381 493.00 | 325 211.00 | | 381 493.00 |
EG Accrued income and payables due within one year | 79 716.00 | 80 410.00 | | 79 716.00 |
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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 | 397 848.00 | 1 991.00 | 330.00 | 397 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 342.00 | 23 997.00 | |
I4 DECREASES Grand Total | | 8 342.00 | 391 828.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | | |
IO DECREASES Total including other intangible assets | | | 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 000.00 | | | 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 831.00 | | | 179 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 018.00 | 1 991.00 | 330.00 | 22 018.00 |
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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 | 187 333.00 | 101.00 | 8 000.00 | 187 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 333.00 | 101.00 | | 179 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 398.00 | | 25 122.00 | 41 398.00 |
7B Total provisions for depreciation | 41 398.00 | | 25 122.00 | 41 398.00 |
7C Grand total | 41 398.00 | | 25 122.00 | 41 398.00 |
UE of which provisions and reversals: - Operating | | | 25 122.00 | |
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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 | 41 866.00 | 41 866.00 | | 41 866.00 |
8C Staff and Related Accounts | 11 526.00 | 11 526.00 | | 11 526.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8E Income Taxes | 14 260.00 | 14 260.00 | | 14 260.00 |
UL Receivables related to investments | 17 328.00 | | 17 328.00 | 17 328.00 |
UT Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
UX Other trade receivables | 4 110.00 | 4 110.00 | | 4 110.00 |
VB VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VC Group and associates | 81 230.00 | 81 230.00 | | 81 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 118.00 | 90 120.00 | 22 997.00 | 113 118.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 715.00 | 79 715.00 | | 79 715.00 |
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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 | -1 478.00 | | | -1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 613.00 | | | 11 613.00 |
ST Other accounts | 44 514.00 | | | 44 514.00 |
XQ Rental, rental and co-ownership charges | 21 768.00 | | | 21 768.00 |
YT Subcontracting | 12 863.00 | | | 12 863.00 |
YW Business tax | 2 625.00 | | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 148.00 | | | 1 148.00 |
YY Amount of VAT collected | 108 379.00 | | | 108 379.00 |
YZ Total deductible VAT on goods and services | 63 348.00 | | | 63 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 758.00 | | | 90 758.00 |
