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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 | 11 350.00 | 11 350.00 | | 11 350.00 |
AR Technical installations, industrial equipment and tools | 21 314.00 | 5 477.00 | 15 837.00 | 21 314.00 |
AT Other tangible assets | 307 135.00 | 253 266.00 | 53 868.00 | 307 135.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 339 799.00 | 270 094.00 | 69 705.00 | 339 799.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BT Goods | 2 367.00 | | 2 367.00 | 2 367.00 |
BV Advances and down payments on orders | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 146 620.00 | | 146 620.00 | 146 620.00 |
CF Cash and cash equivalents | 86 198.00 | | 86 198.00 | 86 198.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 244 957.00 | | 244 957.00 | 244 957.00 |
CO Grand total (0 to V) | 584 756.00 | 270 094.00 | 314 662.00 | 584 756.00 |
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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 | 178 839.00 | 191 760.00 | | 178 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | 10 701.00 | | 6 639.00 |
DL TOTAL (I) | 196 478.00 | 213 461.00 | | 196 478.00 |
DU Loans and Debts from Credit Institutions (3) | 20 215.00 | 7 475.00 | | 20 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 1 179.00 | | 408.00 |
DX Trade payables and related accounts | 17 664.00 | 21 531.00 | | 17 664.00 |
DY Tax and social security liabilities | 57 641.00 | 58 149.00 | | 57 641.00 |
EA Other liabilities | 2 682.00 | 260.00 | | 2 682.00 |
EB Prepaid income (2) | 19 574.00 | 27 470.00 | | 19 574.00 |
EC TOTAL (IV) | 118 185.00 | 116 066.00 | | 118 185.00 |
EE Grand total (I to V) | 314 662.00 | 329 527.00 | | 314 662.00 |
EG Accrued income and payables due within one year | 118 185.00 | 116 066.00 | | 118 185.00 |
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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 | 321 714.00 | | 23 295.00 | 321 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 350.00 | | | 11 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | | |
I4 DECREASES Grand Total | | 5 211.00 | 339 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 941.00 | 328 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 094.00 | | 23 295.00 | 310 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 254 433.00 | 20 601.00 | 4 941.00 | 254 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 350.00 | | | 11 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 083.00 | 20 601.00 | 4 941.00 | 243 083.00 |
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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 | 17 664.00 | 17 664.00 | | 17 664.00 |
8C Staff and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
8L Deferred income | 19 574.00 | 19 574.00 | | 19 574.00 |
UX Other trade receivables | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 3 079.00 | | | 3 079.00 |
VB VAT | 2 804.00 | | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 20 215.00 | 20 215.00 | | 20 215.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 475.00 | | | 475.00 |
VM Income taxes | 8 771.00 | | | 8 771.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 605.00 | 147 605.00 | | 147 605.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 185.00 | 118 185.00 | | 118 185.00 |
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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 | 7 944.00 | 6 282.00 | | 7 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 235.00 | 3 816.00 | | 4 235.00 |
ST Other accounts | 70 383.00 | 71 486.00 | | 70 383.00 |
XQ Rental, rental and co-ownership charges | 82 255.00 | 82 576.00 | | 82 255.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 7 289.00 | 14 491.00 | | 7 289.00 |
YU External personnel | 4 252.00 | | | 4 252.00 |
YW Business tax | 1 091.00 | 1 320.00 | | 1 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 035.00 | 7 602.00 | | 9 035.00 |
YY Amount of VAT collected | 85 971.00 | 91 382.00 | | 85 971.00 |
YZ Total deductible VAT on goods and services | 14 995.00 | 18 452.00 | | 14 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 414.00 | 172 369.00 | | 168 414.00 |
