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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 | 51 158.00 | 12 893.00 | 38 265.00 | 51 158.00 |
AH Goodwill | 576 000.00 | | 576 000.00 | 576 000.00 |
AP Buildings | 14 280.00 | 248.00 | 14 032.00 | 14 280.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 74 927.00 | 44 578.00 | 30 350.00 | 74 927.00 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 722 613.00 | 57 719.00 | 664 894.00 | 722 613.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 459 174.00 | | 459 174.00 | 459 174.00 |
CF Cash and cash equivalents | 23 888.00 | | 23 888.00 | 23 888.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 523 602.00 | | 523 602.00 | 523 602.00 |
CO Grand total (0 to V) | 1 246 216.00 | 57 719.00 | 1 188 497.00 | 1 246 216.00 |
CP Shares due in less than one year | 6 248.00 | | | 6 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 7 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 2 552.00 | 2 552.00 | | 2 552.00 |
DH Retained earnings | -18 515.00 | -25 505.00 | | -18 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 502.00 | 6 990.00 | | 100 502.00 |
DL TOTAL (I) | 341 538.00 | -8 964.00 | | 341 538.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 528.00 | 173 666.00 | | 826 528.00 |
DX Trade payables and related accounts | 12 239.00 | 3 667.00 | | 12 239.00 |
DY Tax and social security liabilities | 8 076.00 | 3 099.00 | | 8 076.00 |
EC TOTAL (IV) | 846 959.00 | 180 431.00 | | 846 959.00 |
EE Grand total (I to V) | 1 188 497.00 | 171 468.00 | | 1 188 497.00 |
EG Accrued income and payables due within one year | 846 959.00 | 180 431.00 | | 846 959.00 |
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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 | 224 807.00 | | 784 455.00 | 224 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 119.00 | | 39 039.00 | 12 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248.00 | |
I4 DECREASES Grand Total | | 286 649.00 | 722 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 158.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 576 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 649.00 | 89 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 576 000.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 688.00 | | 163 168.00 | 137 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 248.00 | |
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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 | 109 150.00 | 16 281.00 | 67 712.00 | 109 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 304.00 | 3 589.00 | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 846.00 | 12 692.00 | 67 712.00 | 99 846.00 |
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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 6 248.00 | 6 248.00 | | 6 248.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 826 528.00 | 826 528.00 | | 826 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 464.00 | 446 464.00 | | 446 464.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 459.00 | 465 459.00 | | 465 459.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 959.00 | 846 959.00 | | 846 959.00 |
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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 | 5 873.00 | 4 149.00 | | 5 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 565.00 | | | 10 565.00 |
ST Other accounts | 72 490.00 | 69 736.00 | | 72 490.00 |
XQ Rental, rental and co-ownership charges | 19 755.00 | | | 19 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 873.00 | 4 149.00 | | 5 873.00 |
YY Amount of VAT collected | 29 861.00 | 23 194.00 | | 29 861.00 |
YZ Total deductible VAT on goods and services | 28 413.00 | 14 367.00 | | 28 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 810.00 | 69 736.00 | | 102 810.00 |
