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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 | 17 960.00 | 17 960.00 | | 17 960.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 36 329.00 | 12 318.00 | 24 011.00 | 36 329.00 |
AR Technical installations, industrial equipment and tools | 72 072.00 | 35 332.00 | 36 740.00 | 72 072.00 |
AT Other tangible assets | 259 306.00 | 198 653.00 | 60 654.00 | 259 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 695 708.00 | 264 262.00 | 431 445.00 | 695 708.00 |
BT Goods | 10 182.00 | | 10 182.00 | 10 182.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 524.00 | | 25 524.00 | 25 524.00 |
CF Cash and cash equivalents | 322 460.00 | | 322 460.00 | 322 460.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 369 960.00 | | 369 960.00 | 369 960.00 |
CO Grand total (0 to V) | 1 065 668.00 | 264 262.00 | 801 406.00 | 1 065 668.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 196 870.00 | 136 340.00 | | 196 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 070.00 | 60 530.00 | | 100 070.00 |
DL TOTAL (I) | 313 441.00 | 213 370.00 | | 313 441.00 |
DU Loans and Debts from Credit Institutions (3) | 30 508.00 | 6 984.00 | | 30 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 471.00 | 367 143.00 | | 365 471.00 |
DX Trade payables and related accounts | 42 459.00 | 33 790.00 | | 42 459.00 |
DY Tax and social security liabilities | 49 528.00 | 31 880.00 | | 49 528.00 |
EC TOTAL (IV) | 487 965.00 | 439 797.00 | | 487 965.00 |
EE Grand total (I to V) | 801 406.00 | 653 167.00 | | 801 406.00 |
EG Accrued income and payables due within one year | 468 743.00 | 437 959.00 | | 468 743.00 |
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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 | 665 132.00 | | 82 172.00 | 665 132.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 960.00 | | | 17 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | 5 392.00 | 46 204.00 | 695 708.00 | 5 392.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 960.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 392.00 | 46 204.00 | 367 707.00 | 5 392.00 |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 131.00 | | 82 172.00 | 337 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 392.00 | | | 5 392.00 |
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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 | 265 420.00 | 36 569.00 | 37 726.00 | 265 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 960.00 | | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 460.00 | 36 569.00 | 37 726.00 | 247 460.00 |
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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 | 42 459.00 | 42 459.00 | | 42 459.00 |
8C Staff and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
8D Social Security and Other Social Organizations | 9 723.00 | 9 723.00 | | 9 723.00 |
8E Income Taxes | 16 129.00 | 16 129.00 | | 16 129.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 30 478.00 | 11 256.00 | 19 222.00 | 30 478.00 |
VI Group and Associates | 365 471.00 | 365 471.00 | | 365 471.00 |
VJ Loans taken out during the year | 28 640.00 | | | 28 640.00 |
VK Loans repaid during the year | 5 102.00 | | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 902.00 | 10 902.00 | | 10 902.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 359.00 | 37 359.00 | | 37 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 965.00 | 468 743.00 | 19 222.00 | 487 965.00 |
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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 | 6 398.00 | 7 178.00 | | 6 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 543.00 | 18 543.00 | | 18 543.00 |
ST Other accounts | 103 498.00 | 99 234.00 | | 103 498.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 000.00 | | 18 000.00 |
YT Subcontracting | | 22.00 | | |
YW Business tax | 2 566.00 | 2 040.00 | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 964.00 | 9 218.00 | | 8 964.00 |
YY Amount of VAT collected | 61 107.00 | 52 823.00 | | 61 107.00 |
YZ Total deductible VAT on goods and services | 58 087.00 | 53 106.00 | | 58 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 041.00 | 135 799.00 | | 140 041.00 |
