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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AJ Other Intangible Assets | 8 480.00 | 8 480.00 | | 8 480.00 |
AP Buildings | 1 600.00 | 124.00 | 1 475.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 75 813.00 | 58 500.00 | 17 312.00 | 75 813.00 |
AT Other tangible assets | 223 597.00 | 197 287.00 | 26 310.00 | 223 597.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 466 056.00 | 266 442.00 | 199 613.00 | 466 056.00 |
BL Raw materials, supplies | 14 249.00 | | 14 249.00 | 14 249.00 |
BT Goods | 3 712.00 | | 3 712.00 | 3 712.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 15 485.00 | | 15 485.00 | 15 485.00 |
CF Cash and cash equivalents | 137 077.00 | | 137 077.00 | 137 077.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 173 807.00 | | 173 807.00 | 173 807.00 |
CO Grand total (0 to V) | 639 863.00 | 266 442.00 | 373 421.00 | 639 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 240 764.00 | | | 240 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 179.00 | | | -22 179.00 |
DL TOTAL (I) | 251 585.00 | | | 251 585.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 408.00 | | | 12 408.00 |
DX Trade payables and related accounts | 44 198.00 | | | 44 198.00 |
DY Tax and social security liabilities | 62 698.00 | | | 62 698.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 121 835.00 | | | 121 835.00 |
EE Grand total (I to V) | 373 421.00 | | | 373 421.00 |
EG Accrued income and payables due within one year | 121 835.00 | | | 121 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 111.00 | | | 2 111.00 |
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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 | 456 956.00 | | 9 100.00 | 456 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 050.00 | | | 2 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 466 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 050.00 | |
IO DECREASES Total including other intangible assets | | | 155 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 480.00 | | | 155 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 411.00 | | 1 600.00 | 299 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 500.00 | 15.00 |
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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 | 234 799.00 | 31 642.00 | | 234 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050.00 | | | 2 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 480.00 | | | 8 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 269.00 | 31 642.00 | | 224 269.00 |
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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 | 44 198.00 | 44 198.00 | | 44 198.00 |
8C Staff and Related Accounts | 37 986.00 | 37 986.00 | | 37 986.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VB VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VG Loans with a maturity of up to one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 12 408.00 | 12 408.00 | | 12 408.00 |
VM Income taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 980.00 | 18 480.00 | 7 500.00 | 25 980.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 835.00 | 121 835.00 | | 121 835.00 |
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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 | 5 780.00 | | | 5 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 139.00 | | | 17 139.00 |
ST Other accounts | 47 612.00 | | | 47 612.00 |
XQ Rental, rental and co-ownership charges | 33 805.00 | | | 33 805.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 413.00 | | | 7 413.00 |
YY Amount of VAT collected | 49 078.00 | | | 49 078.00 |
YZ Total deductible VAT on goods and services | 40 109.00 | | | 40 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 556.00 | | | 98 556.00 |
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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 | 10.00 | | | 10.00 |
