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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AR Technical installations, industrial equipment and tools | 3 919.00 | 1 619.00 | 2 299.00 | 3 919.00 |
AT Other tangible assets | 19 403.00 | 9 414.00 | 9 988.00 | 19 403.00 |
BF Loans | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
BJ TOTAL (I) | 89 999.00 | 12 630.00 | 77 369.00 | 89 999.00 |
BL Raw materials, supplies | 10 640.00 | | 10 640.00 | 10 640.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 101 239.00 | | 101 239.00 | 101 239.00 |
CF Cash and cash equivalents | 118 139.00 | | 118 139.00 | 118 139.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 236 805.00 | | 236 805.00 | 236 805.00 |
CO Grand total (0 to V) | 326 805.00 | 12 630.00 | 314 174.00 | 326 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 255 553.00 | | | 255 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 172.00 | | | -94 172.00 |
DL TOTAL (I) | 162 481.00 | | | 162 481.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 43 177.00 | | | 43 177.00 |
DY Tax and social security liabilities | 108 379.00 | | | 108 379.00 |
EC TOTAL (IV) | 151 693.00 | | | 151 693.00 |
EE Grand total (I to V) | 314 174.00 | | | 314 174.00 |
EG Accrued income and payables due within one year | 151 693.00 | | | 151 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 96 380.00 | | 3 087.00 | 96 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 596.00 | | | 1 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 468.00 | 65 081.00 | |
I4 DECREASES Grand Total | | 9 468.00 | 89 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 234.00 | | 3 087.00 | 20 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 549.00 | | | 74 549.00 |
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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 | 7 701.00 | 4 929.00 | | 7 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 509.00 | 87.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 192.00 | 4 841.00 | | 6 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 43 177.00 | 43 177.00 | | 43 177.00 |
8C Staff and Related Accounts | 45 517.00 | 45 517.00 | | 45 517.00 |
8D Social Security and Other Social Organizations | 43 307.00 | 43 307.00 | | 43 307.00 |
UP Loans | 5 032.00 | | 5 032.00 | 5 032.00 |
UT Other financial assets | 60 049.00 | | 60 049.00 | 60 049.00 |
UX Other trade receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
UY Staff and related accounts | 17 372.00 | 17 372.00 | | 17 372.00 |
VB VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VC Group and associates | 16 229.00 | 16 229.00 | | 16 229.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 18 440.00 | 18 440.00 | | 18 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 306.00 | 17 306.00 | | 17 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 106.00 | 108 025.00 | 65 081.00 | 173 106.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 693.00 | 151 693.00 | | 151 693.00 |
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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 | 8 244.00 | | | 8 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 129.00 | | | 19 129.00 |
ST Other accounts | 69 229.00 | | | 69 229.00 |
XQ Rental, rental and co-ownership charges | 214 126.00 | | | 214 126.00 |
YT Subcontracting | 14 075.00 | | | 14 075.00 |
YW Business tax | 3 087.00 | | | 3 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 331.00 | | | 11 331.00 |
YY Amount of VAT collected | 82 046.00 | | | 82 046.00 |
YZ Total deductible VAT on goods and services | 69 763.00 | | | 69 763.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 561.00 | | | 316 561.00 |
