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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 12 453.00 | 12 453.00 | | 12 453.00 |
AT Other tangible assets | 53 445.00 | 37 795.00 | 15 649.00 | 53 445.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 243 379.00 | 64 706.00 | 178 673.00 | 243 379.00 |
BT Goods | 11 279.00 | | 11 279.00 | 11 279.00 |
BV Advances and down payments on orders | 12 216.00 | | 12 216.00 | 12 216.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 57 035.00 | | 57 035.00 | 57 035.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 105 789.00 | | 105 789.00 | 105 789.00 |
CO Grand total (0 to V) | 349 168.00 | 64 706.00 | 284 461.00 | 349 168.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 92 907.00 | | | 92 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 921.00 | | | 38 921.00 |
DL TOTAL (I) | 140 628.00 | | | 140 628.00 |
DU Loans and Debts from Credit Institutions (3) | 35 221.00 | | | 35 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | | | 2 939.00 |
DX Trade payables and related accounts | 56 807.00 | | | 56 807.00 |
DY Tax and social security liabilities | 48 867.00 | | | 48 867.00 |
EC TOTAL (IV) | 143 834.00 | | | 143 834.00 |
EE Grand total (I to V) | 284 461.00 | | | 284 461.00 |
EG Accrued income and payables due within one year | 143 834.00 | | | 143 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 082.00 | | | 5 082.00 |
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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 | 230 638.00 | | 12 741.00 | 230 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 458.00 | | | 14 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 023.00 | |
I4 DECREASES Grand Total | | | 243 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 458.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 314.00 | | 11 583.00 | 54 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 866.00 | | 1 158.00 | 11 866.00 |
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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 | 59 672.00 | 5 034.00 | | 59 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 458.00 | | | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 214.00 | 5 034.00 | | 45 214.00 |
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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 | 56 807.00 | 56 807.00 | | 56 807.00 |
8C Staff and Related Accounts | 20 303.00 | 20 303.00 | | 20 303.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
UT Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VG Loans with a maturity of up to one year at origin | 5 082.00 | 5 082.00 | | 5 082.00 |
VH Loans with a maturity of more than one year at origin | 30 139.00 | 30 139.00 | | 30 139.00 |
VI Group and Associates | 2 939.00 | 2 939.00 | | 2 939.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 780.00 | | | 15 780.00 |
VM Income taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 181.00 | 25 259.00 | 12 922.00 | 38 181.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 834.00 | 143 834.00 | | 143 834.00 |
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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 | 6 691.00 | | | 6 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 811.00 | | | 5 811.00 |
ST Other accounts | 35 206.00 | | | 35 206.00 |
XQ Rental, rental and co-ownership charges | 30 979.00 | | | 30 979.00 |
YQ Equipment leasing commitment | 4 860.00 | | | 4 860.00 |
YU External personnel | 1 557.00 | | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 691.00 | | | 6 691.00 |
YY Amount of VAT collected | 75 818.00 | | | 75 818.00 |
YZ Total deductible VAT on goods and services | 18 875.00 | | | 18 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 553.00 | | | 73 553.00 |
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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 | 4.00 | | | 4.00 |
