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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 575.00 | 140.00 | 1 715.00 |
AT Other tangible assets | 46 120.00 | 17 887.00 | 28 233.00 | 46 120.00 |
BD Other fixed assets | 52 249.00 | | 52 249.00 | 52 249.00 |
BF Loans | 390 000.00 | | 390 000.00 | 390 000.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 491 953.00 | 19 462.00 | 472 491.00 | 491 953.00 |
BL Raw materials, supplies | 5 553.00 | | 5 553.00 | 5 553.00 |
BX Customers and related accounts | 148 253.00 | | 148 253.00 | 148 253.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CD Marketable securities | 200 000.00 | 4 885.00 | 195 115.00 | 200 000.00 |
CF Cash and cash equivalents | 386 996.00 | | 386 996.00 | 386 996.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 752 138.00 | 4 885.00 | 747 253.00 | 752 138.00 |
CO Grand total (0 to V) | 1 244 091.00 | 24 347.00 | 1 219 744.00 | 1 244 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 250 597.00 | | | 250 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 332.00 | | | 266 332.00 |
DL TOTAL (I) | 544 429.00 | | | 544 429.00 |
DU Loans and Debts from Credit Institutions (3) | 250 028.00 | | | 250 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 818.00 | | | 78 818.00 |
DX Trade payables and related accounts | 79 849.00 | | | 79 849.00 |
DY Tax and social security liabilities | 124 737.00 | | | 124 737.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EB Prepaid income (2) | 129 383.00 | | | 129 383.00 |
EC TOTAL (IV) | 675 315.00 | | | 675 315.00 |
EE Grand total (I to V) | 1 219 744.00 | | | 1 219 744.00 |
EG Accrued income and payables due within one year | 425 316.00 | | | 425 316.00 |
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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 | 92 013.00 | | 399 990.00 | 92 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 444 118.00 | |
I4 DECREASES Grand Total | | 50.00 | 491 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 459.00 | | 9 376.00 | 38 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 554.00 | | 390 614.00 | 53 554.00 |
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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 | 13 975.00 | 5 488.00 | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 975.00 | 5 488.00 | | 13 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 708.00 | 4 885.00 | 1 708.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | 4 885.00 | 1 708.00 | 1 708.00 |
7C Grand total | 1 708.00 | 4 885.00 | 1 708.00 | 1 708.00 |
UG - Financial | | 4 885.00 | 1 708.00 | |
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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 | 79 849.00 | 79 849.00 | | 79 849.00 |
8C Staff and Related Accounts | 11 196.00 | 11 196.00 | | 11 196.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
8E Income Taxes | 65 821.00 | 65 821.00 | | 65 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
8L Deferred income | 129 383.00 | 129 383.00 | | 129 383.00 |
UP Loans | 390 000.00 | | 390 000.00 | 390 000.00 |
UT Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
UX Other trade receivables | 148 253.00 | 148 253.00 | | 148 253.00 |
VB VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 78 818.00 | 78 818.00 | | 78 818.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 459.00 | 159 590.00 | 391 869.00 | 551 459.00 |
VW VAT | 29 841.00 | 29 841.00 | | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 316.00 | 425 316.00 | 250 000.00 | 675 316.00 |
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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 | 5 259.00 | | | 5 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 497.00 | | | 23 497.00 |
ST Other accounts | 98 498.00 | | | 98 498.00 |
XQ Rental, rental and co-ownership charges | 21 687.00 | | | 21 687.00 |
YQ Equipment leasing commitment | 29 173.00 | | | 29 173.00 |
YT Subcontracting | 49 265.00 | | | 49 265.00 |
YU External personnel | 11 020.00 | | | 11 020.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 771.00 | | | 6 771.00 |
YY Amount of VAT collected | 137 345.00 | | | 137 345.00 |
YZ Total deductible VAT on goods and services | 44 343.00 | | | 44 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 967.00 | | | 203 967.00 |
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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 |
