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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 | 40 691.00 | 40 691.00 | | 40 691.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 464.00 | 226.00 | 690.00 |
AH Goodwill | 260 870.00 | | 260 870.00 | 260 870.00 |
AR Technical installations, industrial equipment and tools | 53 296.00 | 21 528.00 | 31 768.00 | 53 296.00 |
AT Other tangible assets | 23 125.00 | 2 366.00 | 20 759.00 | 23 125.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
BJ TOTAL (I) | 391 003.00 | 65 049.00 | 325 955.00 | 391 003.00 |
BL Raw materials, supplies | 8 086.00 | | 8 086.00 | 8 086.00 |
BX Customers and related accounts | 2 645.00 | | 2 645.00 | 2 645.00 |
BZ Other receivables | 39 404.00 | | 39 404.00 | 39 404.00 |
CF Cash and cash equivalents | 236 832.00 | | 236 832.00 | 236 832.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 294 812.00 | | 294 812.00 | 294 812.00 |
CO Grand total (0 to V) | 685 815.00 | 65 049.00 | 620 766.00 | 685 815.00 |
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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 | 48 230.00 | | | 48 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | | | 24 983.00 |
DL TOTAL (I) | 128 213.00 | | | 128 213.00 |
DU Loans and Debts from Credit Institutions (3) | 338 561.00 | | | 338 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 140.00 | | | 58 140.00 |
DX Trade payables and related accounts | 44 494.00 | | | 44 494.00 |
DY Tax and social security liabilities | 51 359.00 | | | 51 359.00 |
EC TOTAL (IV) | 492 553.00 | | | 492 553.00 |
EE Grand total (I to V) | 620 766.00 | | | 620 766.00 |
EG Accrued income and payables due within one year | 286 063.00 | | | 286 063.00 |
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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 | 366 959.00 | | 24 044.00 | 366 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 691.00 | | | 40 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 331.00 | |
I4 DECREASES Grand Total | | | 391 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | | 261 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 870.00 | | 690.00 | 260 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 296.00 | | 23 125.00 | 53 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 102.00 | | 229.00 | 12 102.00 |
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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 | 51 080.00 | 13 968.00 | | 51 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 420.00 | 271.00 | | 40 420.00 |
PE DEPRECIATION Total including other intangible assets | | 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | 13 233.00 | | 10 660.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 44 494.00 | 44 494.00 | | 44 494.00 |
8C Staff and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
UT Other financial assets | 12 331.00 | | 12 331.00 | 12 331.00 |
UX Other trade receivables | 2 645.00 | 2 645.00 | | 2 645.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VH Loans with a maturity of more than one year at origin | 338 561.00 | 132 070.00 | 174 512.00 | 338 561.00 |
VI Group and Associates | 57 191.00 | 57 191.00 | | 57 191.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 20 733.00 | | | 20 733.00 |
VM Income taxes | 10 366.00 | 10 366.00 | | 10 366.00 |
VP Miscellaneous | 16 523.00 | 16 523.00 | | 16 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VS Prepaid expenses | 7 845.00 | 7 845.00 | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 225.00 | 49 894.00 | 12 331.00 | 62 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 553.00 | 286 063.00 | 174 512.00 | 492 553.00 |
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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 | 891.00 | | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 757.00 | | | 11 757.00 |
ST Other accounts | 51 603.00 | | | 51 603.00 |
XQ Rental, rental and co-ownership charges | 74 977.00 | | | 74 977.00 |
YW Business tax | 4 875.00 | | | 4 875.00 |
YY Amount of VAT collected | 40 055.00 | | | 40 055.00 |
YZ Total deductible VAT on goods and services | 32 799.00 | | | 32 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 338.00 | | | 138 338.00 |
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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 |
