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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 310.00 | 9 828.00 | 1 482.00 | 11 310.00 |
AT Other tangible assets | 30 000.00 | 14 542.00 | 15 458.00 | 30 000.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 197 411.00 | 29 080.00 | 168 331.00 | 197 411.00 |
BT Goods | 40 874.00 | 8 593.00 | 32 281.00 | 40 874.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 152 219.00 | | 152 219.00 | 152 219.00 |
CJ TOTAL (II) | 196 671.00 | 8 593.00 | 188 077.00 | 196 671.00 |
CO Grand total (0 to V) | 394 082.00 | 37 673.00 | 356 408.00 | 394 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 21 700.00 | | | 21 700.00 |
DH Retained earnings | 41 087.00 | | | 41 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 094.00 | | | 48 094.00 |
DL TOTAL (I) | 127 882.00 | | | 127 882.00 |
DU Loans and Debts from Credit Institutions (3) | 68 800.00 | | | 68 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | | | 6 262.00 |
DX Trade payables and related accounts | 13 849.00 | | | 13 849.00 |
DY Tax and social security liabilities | 46 139.00 | | | 46 139.00 |
EA Other liabilities | 93 478.00 | | | 93 478.00 |
EC TOTAL (IV) | 228 527.00 | | | 228 527.00 |
EE Grand total (I to V) | 356 408.00 | | | 356 408.00 |
EG Accrued income and payables due within one year | 228 527.00 | | | 228 527.00 |
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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 | 197 411.00 | | | 197 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 197 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 310.00 | | | 41 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 17 719.00 | 11 361.00 | | 17 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 427.00 | 2 283.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 292.00 | 9 078.00 | | 15 292.00 |
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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 | 5 004.00 | 8 593.00 | 5 004.00 | 5 004.00 |
7B Total provisions for depreciation | 5 004.00 | 8 593.00 | 5 004.00 | 5 004.00 |
7C Grand total | 5 004.00 | 8 593.00 | 5 004.00 | 5 004.00 |
UE of which provisions and reversals: - Operating | | 8 593.00 | 5 004.00 | |
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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 | 13 849.00 | 13 849.00 | | 13 849.00 |
8C Staff and Related Accounts | 18 512.00 | 18 512.00 | | 18 512.00 |
8D Social Security and Other Social Organizations | 7 870.00 | 7 870.00 | | 7 870.00 |
8E Income Taxes | 8 260.00 | 8 260.00 | | 8 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 478.00 | 93 478.00 | | 93 478.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 68 800.00 | 68 800.00 | | 68 800.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VJ Loans taken out during the year | 68 800.00 | | | 68 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968.00 | 3 577.00 | 1 391.00 | 4 968.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 527.00 | 228 527.00 | | 228 527.00 |
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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 | 2 307.00 | | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 510.00 | | | 3 510.00 |
ST Other accounts | 13 146.00 | | | 13 146.00 |
XQ Rental, rental and co-ownership charges | 25 842.00 | | | 25 842.00 |
YT Subcontracting | 4 640.00 | | | 4 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 51 413.00 | | | 51 413.00 |
YZ Total deductible VAT on goods and services | 16 416.00 | | | 16 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 498.00 | | | 42 498.00 |
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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 |
