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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 268 305.00 | 152 560.00 | 115 745.00 | 268 305.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 292 241.00 | 155 680.00 | 136 561.00 | 292 241.00 |
BT Goods | 331 816.00 | 29 303.00 | 302 513.00 | 331 816.00 |
BX Customers and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 16 616.00 | | 16 616.00 | 16 616.00 |
CF Cash and cash equivalents | 127 928.00 | | 127 928.00 | 127 928.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 478 253.00 | 29 303.00 | 448 950.00 | 478 253.00 |
CO Grand total (0 to V) | 770 494.00 | 184 983.00 | 585 512.00 | 770 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 33 905.00 | | | 33 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | | | 38 885.00 |
DL TOTAL (I) | 83 074.00 | | | 83 074.00 |
DS Convertible Bond Issues | 97.00 | | | 97.00 |
DU Loans and Debts from Credit Institutions (3) | 158 199.00 | | | 158 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 464.00 | | | 222 464.00 |
DX Trade payables and related accounts | 97 617.00 | | | 97 617.00 |
DY Tax and social security liabilities | 24 061.00 | | | 24 061.00 |
EC TOTAL (IV) | 502 438.00 | | | 502 438.00 |
EE Grand total (I to V) | 585 512.00 | | | 585 512.00 |
EG Accrued income and payables due within one year | 394 914.00 | | | 394 914.00 |
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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 | 291 925.00 | | 316.00 | 291 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 816.00 | |
I4 DECREASES Grand Total | | | 292 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 989.00 | | 316.00 | 267 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 816.00 | | | 20 816.00 |
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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 | 125 525.00 | 30 155.00 | | 125 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 405.00 | 30 155.00 | | 122 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 988.00 | 16 315.00 | | 12 988.00 |
7B Total provisions for depreciation | 12 988.00 | 16 315.00 | | 12 988.00 |
7C Grand total | 12 988.00 | 16 315.00 | | 12 988.00 |
UE of which provisions and reversals: - Operating | | 16 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 97 617.00 | 97 617.00 | | 97 617.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
UX Other trade receivables | 1 492.00 | 1 493.00 | | 1 492.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VH Loans with a maturity of more than one year at origin | 158 199.00 | 50 676.00 | 107 523.00 | 158 199.00 |
VI Group and Associates | 222 464.00 | 222 464.00 | | 222 464.00 |
VK Loans repaid during the year | 95 514.00 | | | 95 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 958.00 | 12 958.00 | | 12 958.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 325.00 | 18 509.00 | 20 816.00 | 39 325.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 438.00 | 394 914.00 | 107 523.00 | 502 438.00 |
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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 | 13 156.00 | | | 13 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 325.00 | | | 8 325.00 |
ST Other accounts | 64 726.00 | | | 64 726.00 |
XQ Rental, rental and co-ownership charges | 65 640.00 | | | 65 640.00 |
YV Retrocessions of fees, commissions and brokerage | -10 000.00 | | | -10 000.00 |
YW Business tax | 5 380.00 | | | 5 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 536.00 | | | 18 536.00 |
YY Amount of VAT collected | 208 987.00 | | | 208 987.00 |
YZ Total deductible VAT on goods and services | 158 682.00 | | | 158 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 691.00 | | | 128 691.00 |
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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 |
