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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 66 448.00 | 40 401.00 | 26 047.00 | 66 448.00 |
AT Other tangible assets | 54 470.00 | 36 976.00 | 17 494.00 | 54 470.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 133 660.00 | 78 577.00 | 55 083.00 | 133 660.00 |
BT Goods | 53 041.00 | | 53 041.00 | 53 041.00 |
BX Customers and related accounts | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 230 881.00 | | 230 881.00 | 230 881.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 346 929.00 | | 346 929.00 | 346 929.00 |
CO Grand total (0 to V) | 480 589.00 | 78 577.00 | 402 012.00 | 480 589.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 31 102.00 | | | 31 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 687.00 | | | 102 687.00 |
DL TOTAL (I) | 142 040.00 | | | 142 040.00 |
DU Loans and Debts from Credit Institutions (3) | 26 352.00 | | | 26 352.00 |
DX Trade payables and related accounts | 161 141.00 | | | 161 141.00 |
DY Tax and social security liabilities | 72 478.00 | | | 72 478.00 |
EC TOTAL (IV) | 259 972.00 | | | 259 972.00 |
EE Grand total (I to V) | 402 012.00 | | | 402 012.00 |
EG Accrued income and payables due within one year | 259 972.00 | | | 259 972.00 |
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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 | 115 641.00 | | 18 019.00 | 115 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 495.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 541.00 | |
I4 DECREASES Grand Total | | | 133 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 245.00 | | 11 673.00 | 109 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195.00 | | 6 346.00 | 5 195.00 |
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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 | 65 490.00 | 13 086.00 | | 65 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 290.00 | 13 086.00 | | 64 290.00 |
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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 | 161 141.00 | 161 141.00 | | 161 141.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 27 260.00 | 27 260.00 | | 27 260.00 |
8E Income Taxes | 27 495.00 | 27 495.00 | | 27 495.00 |
UT Other financial assets | 5 541.00 | | | 5 541.00 |
UX Other trade receivables | 4 575.00 | | | 4 575.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 26 352.00 | 26 352.00 | | 26 352.00 |
VK Loans repaid during the year | 20 039.00 | | | 20 039.00 |
VM Income taxes | 9 053.00 | | | 9 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 6 793.00 | | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 549.00 | 13 008.00 | 5 541.00 | 18 549.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 972.00 | 259 972.00 | | 259 972.00 |
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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 | 3 087.00 | | | 3 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 206.00 | | | 11 206.00 |
ST Other accounts | 36 652.00 | | | 36 652.00 |
XQ Rental, rental and co-ownership charges | 25 205.00 | | | 25 205.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 7 824.00 | | | 7 824.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 088.00 | | | 5 088.00 |
YY Amount of VAT collected | 101 597.00 | | | 101 597.00 |
YZ Total deductible VAT on goods and services | 88 955.00 | | | 88 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 063.00 | | | 73 063.00 |
