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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 | 73 340.00 | | 73 340.00 | 73 340.00 |
AF Concessions, Patents and Similar Rights | 4 413.00 | 2 000.00 | 2 413.00 | 4 413.00 |
AT Other tangible assets | 59 887.00 | 58 051.00 | 1 836.00 | 59 887.00 |
BH Other financial assets | -3 365.00 | | -3 365.00 | -3 365.00 |
BJ TOTAL (I) | 134 275.00 | 60 051.00 | 74 224.00 | 134 275.00 |
BT Goods | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 248 176.00 | | 248 176.00 | 248 176.00 |
BZ Other receivables | 17 076.00 | | 17 076.00 | 17 076.00 |
CD Marketable securities | 295 550.00 | | 295 550.00 | 295 550.00 |
CF Cash and cash equivalents | 41 999.00 | | 41 999.00 | 41 999.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 619 266.00 | | 619 266.00 | 619 266.00 |
CO Grand total (0 to V) | 753 540.00 | 60 051.00 | 693 489.00 | 753 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 163 715.00 | 217 405.00 | | 163 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 929.00 | 146 310.00 | | 132 929.00 |
DL TOTAL (I) | 338 444.00 | 405 515.00 | | 338 444.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 143.00 | | 1 021.00 |
DX Trade payables and related accounts | 42 359.00 | 50 716.00 | | 42 359.00 |
DY Tax and social security liabilities | 43 101.00 | 45 764.00 | | 43 101.00 |
EA Other liabilities | 268 493.00 | 169 168.00 | | 268 493.00 |
EC TOTAL (IV) | 355 045.00 | 265 863.00 | | 355 045.00 |
EE Grand total (I to V) | 693 489.00 | 671 378.00 | | 693 489.00 |
EG Accrued income and payables due within one year | 355 045.00 | 265 863.00 | | 355 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | | 72.00 |
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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 | 134 275.00 | | 3 365.00 | 134 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 340.00 | | | 73 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 365.00 | -3 365.00 | |
I4 DECREASES Grand Total | | 3 365.00 | 134 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 887.00 | | | 59 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -3 365.00 | | 3 365.00 | -3 365.00 |
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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 | 60 051.00 | | | 60 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 051.00 | | | 58 051.00 |
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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 | 42 359.00 | 42 359.00 | | 42 359.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 19 506.00 | 19 506.00 | | 19 506.00 |
8E Income Taxes | 5 537.00 | 5 537.00 | | 5 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 493.00 | 268 493.00 | | 268 493.00 |
UT Other financial assets | -3 365.00 | -3 365.00 | | -3 365.00 |
UX Other trade receivables | 248 176.00 | 248 176.00 | | 248 176.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 12 722.00 | 12 722.00 | | 12 722.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VJ Loans taken out during the year | 1 117.00 | | | 1 117.00 |
VK Loans repaid during the year | 1 117.00 | | | 1 117.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 089.00 | 264 089.00 | | 264 089.00 |
VW VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 045.00 | 355 045.00 | | 355 045.00 |
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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 | 9 609.00 | 14 716.00 | | 9 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 338.00 | 28 801.00 | | 31 338.00 |
ST Other accounts | 161 307.00 | 116 010.00 | | 161 307.00 |
XQ Rental, rental and co-ownership charges | 42 878.00 | 43 395.00 | | 42 878.00 |
YT Subcontracting | 130 210.00 | 117 226.00 | | 130 210.00 |
YU External personnel | | 8 759.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 609.00 | 14 716.00 | | 9 609.00 |
YY Amount of VAT collected | 220 917.00 | 210 827.00 | | 220 917.00 |
YZ Total deductible VAT on goods and services | 84 452.00 | 82 400.00 | | 84 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 733.00 | 314 191.00 | | 365 733.00 |
