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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 | 75 070.00 | 28 074.00 | 46 996.00 | 75 070.00 |
AH Goodwill | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 784.00 | 3 855.00 | 4 639.00 |
AT Other tangible assets | 24 818.00 | 2 063.00 | 22 755.00 | 24 818.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 1 243 312.00 | 30 921.00 | 1 212 391.00 | 1 243 312.00 |
BT Goods | 116 946.00 | | 116 946.00 | 116 946.00 |
BV Advances and down payments on orders | 21 827.00 | | 21 827.00 | 21 827.00 |
BX Customers and related accounts | 26 325.00 | | 26 325.00 | 26 325.00 |
BZ Other receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
CF Cash and cash equivalents | 170 951.00 | | 170 951.00 | 170 951.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 363 442.00 | | 363 442.00 | 363 442.00 |
CO Grand total (0 to V) | 1 606 754.00 | 30 921.00 | 1 575 832.00 | 1 606 754.00 |
CP Shares due in less than one year | 7 860.00 | | | 7 860.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 036.00 | | | 42 036.00 |
DL TOTAL (I) | 162 036.00 | | | 162 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 308.00 | | | 1 059 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 788.00 | | | 134 788.00 |
DX Trade payables and related accounts | 173 030.00 | | | 173 030.00 |
DY Tax and social security liabilities | 46 671.00 | | | 46 671.00 |
EC TOTAL (IV) | 1 413 797.00 | | | 1 413 797.00 |
EE Grand total (I to V) | 1 575 832.00 | | | 1 575 832.00 |
EG Accrued income and payables due within one year | 448 423.00 | | | 448 423.00 |
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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 | | | 1 243 812.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 243 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 29 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 785.00 | |
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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 | | 31 105.00 | 184.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 28 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 031.00 | 184.00 | |
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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 | 23 707.00 | 23 707.00 | | 23 707.00 |
8B Suppliers and Related Accounts | 173 030.00 | 173 030.00 | | 173 030.00 |
8C Staff and Related Accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
8E Income Taxes | 9 545.00 | 9 545.00 | | 9 545.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 26 325.00 | 26 325.00 | | 26 325.00 |
VB VAT | 12 842.00 | 12 842.00 | | 12 842.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 059 292.00 | 93 918.00 | 376 143.00 | 1 059 292.00 |
VI Group and Associates | 111 081.00 | 111 081.00 | | 111 081.00 |
VJ Loans taken out during the year | 1 199 700.00 | | | 1 199 700.00 |
VK Loans repaid during the year | 116 701.00 | | | 116 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 095.00 | 13 095.00 | | 13 095.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 578.00 | 61 578.00 | | 61 578.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 797.00 | 448 423.00 | 376 143.00 | 1 413 797.00 |
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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 | 2 325.00 | | | 2 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 334.00 | | | 42 334.00 |
ST Other accounts | 23 070.00 | | | 23 070.00 |
XQ Rental, rental and co-ownership charges | 49 363.00 | | | 49 363.00 |
YT Subcontracting | 2 792.00 | | | 2 792.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 379.00 | | | 3 379.00 |
YY Amount of VAT collected | 58 981.00 | | | 58 981.00 |
YZ Total deductible VAT on goods and services | 64 867.00 | | | 64 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 560.00 | | | 117 560.00 |
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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 | 6.00 | | | 6.00 |
