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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 757.00 | 1 395.00 | 3 362.00 | 4 757.00 |
AT Other tangible assets | 48 924.00 | 9 030.00 | 39 894.00 | 48 924.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 201 826.00 | 14 068.00 | 187 758.00 | 201 826.00 |
BL Raw materials, supplies | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 12 382.00 | | 12 382.00 | 12 382.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 30 076.00 | | 30 076.00 | 30 076.00 |
CO Grand total (0 to V) | 231 902.00 | 14 068.00 | 217 834.00 | 231 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 680.00 | 60 092.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966.00 | 17 148.00 | | 2 966.00 |
DL TOTAL (I) | 61 846.00 | 79 440.00 | | 61 846.00 |
DU Loans and Debts from Credit Institutions (3) | 108 740.00 | 87 572.00 | | 108 740.00 |
DX Trade payables and related accounts | 15 279.00 | 7 413.00 | | 15 279.00 |
DY Tax and social security liabilities | 28 148.00 | 15 662.00 | | 28 148.00 |
EA Other liabilities | 3 822.00 | | | 3 822.00 |
EC TOTAL (IV) | 155 988.00 | 110 646.00 | | 155 988.00 |
EE Grand total (I to V) | 217 834.00 | 190 086.00 | | 217 834.00 |
EG Accrued income and payables due within one year | 71 399.00 | 110 646.00 | | 71 399.00 |
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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 | 187 383.00 | | 35 459.00 | 187 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 503.00 | |
I4 DECREASES Grand Total | | 21 015.00 | 201 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 643.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 53 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 237.00 | | 35 444.00 | 39 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | 15.00 | 4 503.00 |
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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 | 16 322.00 | 7 861.00 | 10 115.00 | 16 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 643.00 | | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 679.00 | 7 861.00 | 10 115.00 | 12 679.00 |
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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 | 15 279.00 | 15 279.00 | | 15 279.00 |
8C Staff and Related Accounts | 8 025.00 | 8 025.00 | | 8 025.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8E Income Taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | | 35 000.00 | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 73 740.00 | 24 150.00 | 49 589.00 | 73 740.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 630.00 | | | 10 630.00 |
VP Miscellaneous | 11 083.00 | 11 083.00 | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 616.00 | 18 113.00 | 4 503.00 | 22 616.00 |
VW VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 988.00 | 71 399.00 | 84 589.00 | 155 988.00 |
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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 | 1 127.00 | 200.00 | | 1 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 498.00 | 6 814.00 | | 6 498.00 |
ST Other accounts | 16 662.00 | 28 410.00 | | 16 662.00 |
XQ Rental, rental and co-ownership charges | 21 373.00 | 21 461.00 | | 21 373.00 |
YW Business tax | 1 833.00 | 1 351.00 | | 1 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | 1 551.00 | | 2 960.00 |
YY Amount of VAT collected | 35 877.00 | 50 403.00 | | 35 877.00 |
YZ Total deductible VAT on goods and services | 12 378.00 | 19 102.00 | | 12 378.00 |
ZE Dividends | 20 560.00 | | | 20 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 533.00 | 56 685.00 | | 44 533.00 |
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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 |
