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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 | 34 774.00 | 33 251.00 | 1 523.00 | 34 774.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AP Buildings | 125 804.00 | 125 804.00 | | 125 804.00 |
AR Technical installations, industrial equipment and tools | 20 391.00 | 11 425.00 | 8 966.00 | 20 391.00 |
AT Other tangible assets | 79 292.00 | 49 305.00 | 29 987.00 | 79 292.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 720 420.00 | 219 785.00 | 1 500 635.00 | 1 720 420.00 |
BT Goods | 412 413.00 | | 412 413.00 | 412 413.00 |
BX Customers and related accounts | 133 095.00 | | 133 095.00 | 133 095.00 |
BZ Other receivables | 38 514.00 | | 38 514.00 | 38 514.00 |
CF Cash and cash equivalents | 19 034.00 | | 19 034.00 | 19 034.00 |
CJ TOTAL (II) | 603 056.00 | | 603 056.00 | 603 056.00 |
CO Grand total (0 to V) | 2 323 476.00 | 219 785.00 | 2 103 691.00 | 2 323 476.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 491 951.00 | | | 491 951.00 |
DH Retained earnings | | 442 365.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 441.00 | 152 616.00 | | 190 441.00 |
DL TOTAL (I) | 693 392.00 | 605 981.00 | | 693 392.00 |
DU Loans and Debts from Credit Institutions (3) | 893 657.00 | 1 018 162.00 | | 893 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 338.00 | 110 390.00 | | 51 338.00 |
DX Trade payables and related accounts | 347 952.00 | 271 562.00 | | 347 952.00 |
DY Tax and social security liabilities | 117 353.00 | 125 018.00 | | 117 353.00 |
EC TOTAL (IV) | 1 410 300.00 | 1 525 132.00 | | 1 410 300.00 |
EE Grand total (I to V) | 2 103 691.00 | 2 131 113.00 | | 2 103 691.00 |
EG Accrued income and payables due within one year | 596 433.00 | 662 385.00 | | 596 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 200.00 | 119 207.00 | | 86 200.00 |
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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 | 1 715 341.00 | | 5 079.00 | 1 715 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 774.00 | | | 34 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 720 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 000.00 | | | 1 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 408.00 | | 5 079.00 | 220 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 199 609.00 | 20 176.00 | | 199 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 659.00 | 11 592.00 | | 21 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 950.00 | 8 584.00 | | 177 950.00 |
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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 | 347 952.00 | 347 952.00 | | 347 952.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 42 684.00 | 42 684.00 | | 42 684.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 133 095.00 | 133 095.00 | | 133 095.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 34 374.00 | 34 374.00 | | 34 374.00 |
VG Loans with a maturity of up to one year at origin | 86 200.00 | 86 200.00 | | 86 200.00 |
VH Loans with a maturity of more than one year at origin | 807 457.00 | 103 710.00 | 314 945.00 | 807 457.00 |
VI Group and Associates | 110 119.00 | | | 110 119.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 191 498.00 | | | 191 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 769.00 | 171 609.00 | 160.00 | 171 769.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 299.00 | 596 433.00 | 314 945.00 | 1 410 299.00 |
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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 | 9 118.00 | 11 615.00 | | 9 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 302.00 | 2 000.00 | | 37 302.00 |
ST Other accounts | 63 023.00 | 56 568.00 | | 63 023.00 |
XQ Rental, rental and co-ownership charges | 113 083.00 | 124 819.00 | | 113 083.00 |
YT Subcontracting | 18 596.00 | | | 18 596.00 |
YU External personnel | 1 680.00 | | | 1 680.00 |
YW Business tax | 8 235.00 | 6 172.00 | | 8 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 353.00 | 17 787.00 | | 17 353.00 |
YY Amount of VAT collected | 171 525.00 | 170 216.00 | | 171 525.00 |
YZ Total deductible VAT on goods and services | 139 480.00 | 137 219.00 | | 139 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 684.00 | 183 387.00 | | 233 684.00 |
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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 | 11.00 | | | 11.00 |
