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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AP Buildings | 23 500.00 | 1 967.00 | 21 533.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 4 609.00 | 273.00 | 4 882.00 |
AT Other tangible assets | 39 900.00 | 32 876.00 | 7 024.00 | 39 900.00 |
BH Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
BJ TOTAL (I) | 80 387.00 | 41 221.00 | 39 167.00 | 80 387.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 23 285.00 | | 23 285.00 | 23 285.00 |
BX Customers and related accounts | 140 011.00 | | 140 011.00 | 140 011.00 |
BZ Other receivables | 8 971.00 | | 8 971.00 | 8 971.00 |
CF Cash and cash equivalents | 252 490.00 | | 252 490.00 | 252 490.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 443 253.00 | | 443 253.00 | 443 253.00 |
CO Grand total (0 to V) | 523 640.00 | 41 221.00 | 482 419.00 | 523 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 246 413.00 | | | 246 413.00 |
DH Retained earnings | 19 644.00 | | | 19 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 674.00 | | | 27 674.00 |
DL TOTAL (I) | 317 731.00 | | | 317 731.00 |
DU Loans and Debts from Credit Institutions (3) | 16 410.00 | | | 16 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 82 991.00 | | | 82 991.00 |
DY Tax and social security liabilities | 65 115.00 | | | 65 115.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 164 689.00 | | | 164 689.00 |
EE Grand total (I to V) | 482 419.00 | | | 482 419.00 |
EG Accrued income and payables due within one year | 154 541.00 | | | 154 541.00 |
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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 | 78 129.00 | | 3 238.00 | 78 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 277.00 | |
I4 DECREASES Grand Total | | 1 039.00 | 80 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 979.00 | 68 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 023.00 | | 3 238.00 | 66 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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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 | 38 919.00 | 3 281.00 | 979.00 | 38 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 150.00 | 3 281.00 | 979.00 | 37 150.00 |
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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 | 82 991.00 | 82 991.00 | | 82 991.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 20 772.00 | 20 772.00 | | 20 772.00 |
UT Other financial assets | 10 337.00 | | 10 337.00 | 10 337.00 |
UX Other trade receivables | 140 011.00 | 140 011.00 | | 140 011.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 16 385.00 | 6 237.00 | 10 147.00 | 16 385.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 6 108.00 | | | 6 108.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VN Other taxes, similar payments | 953.00 | 953.00 | | 953.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 815.00 | 159 478.00 | 10 337.00 | 169 815.00 |
VW VAT | 35 608.00 | 35 608.00 | | 35 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 689.00 | 154 541.00 | 10 147.00 | 164 689.00 |
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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 | 5 480.00 | | | 5 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 658.00 | | | 6 658.00 |
ST Other accounts | 57 116.00 | | | 57 116.00 |
XQ Rental, rental and co-ownership charges | 57 433.00 | | | 57 433.00 |
YQ Equipment leasing commitment | 12 917.00 | | | 12 917.00 |
YT Subcontracting | 78 099.00 | | | 78 099.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 775.00 | | | 6 775.00 |
YY Amount of VAT collected | 131 331.00 | | | 131 331.00 |
YZ Total deductible VAT on goods and services | 88 682.00 | | | 88 682.00 |
ZE Dividends | 19 644.00 | | | 19 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 307.00 | | | 199 307.00 |
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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 |
