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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 17 150.00 | 13 518.00 | 3 632.00 | 17 150.00 |
BH Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
BJ TOTAL (I) | 220 251.00 | 71 041.00 | 149 210.00 | 220 251.00 |
BN Goods in progress | 33 838.00 | | 33 838.00 | 33 838.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 129 699.00 | | 129 699.00 | 129 699.00 |
BZ Other receivables | 52 411.00 | | 52 411.00 | 52 411.00 |
CF Cash and cash equivalents | 92 388.00 | | 92 388.00 | 92 388.00 |
CH Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
CJ TOTAL (II) | 315 659.00 | | 315 659.00 | 315 659.00 |
CO Grand total (0 to V) | 535 911.00 | 71 041.00 | 464 869.00 | 535 911.00 |
CX Development or Research and Development Expenses | 176 532.00 | 56 226.00 | 120 306.00 | 176 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 150 858.00 | | | 150 858.00 |
DH Retained earnings | -68 493.00 | | | -68 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 628.00 | | | -115 628.00 |
DL TOTAL (I) | -5 763.00 | | | -5 763.00 |
DU Loans and Debts from Credit Institutions (3) | 45 143.00 | | | 45 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320.00 | | | 4 320.00 |
DX Trade payables and related accounts | 12 313.00 | | | 12 313.00 |
DY Tax and social security liabilities | 292 982.00 | | | 292 982.00 |
EA Other liabilities | 115 875.00 | | | 115 875.00 |
EC TOTAL (IV) | 470 632.00 | | | 470 632.00 |
EE Grand total (I to V) | 464 869.00 | | | 464 869.00 |
EG Accrued income and payables due within one year | 470 632.00 | | | 470 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 137 679.00 | | 268 106.00 | 137 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 532.00 | | 70 000.00 | 106 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 534.00 | 25 272.00 | |
I4 DECREASES Grand Total | | 185 534.00 | 220 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 003.00 | | 3 147.00 | 14 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 847.00 | | 194 959.00 | 15 847.00 |
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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 | 47 180.00 | 23 861.00 | | 47 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 919.00 | 21 306.00 | | 34 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 963.00 | 2 555.00 | | 10 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8C Staff and Related Accounts | 82 533.00 | 82 533.00 | | 82 533.00 |
8D Social Security and Other Social Organizations | 129 447.00 | 129 447.00 | | 129 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 875.00 | 115 875.00 | | 115 875.00 |
UT Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
UX Other trade receivables | 129 699.00 | 129 699.00 | | 129 699.00 |
UZ Social Security, other social security organizations | -41.00 | -41.00 | | -41.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 45 143.00 | 45 143.00 | | 45 143.00 |
VM Income taxes | 46 997.00 | 46 997.00 | | 46 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 849.00 | 187 577.00 | 25 272.00 | 212 849.00 |
VW VAT | 80 741.00 | 80 741.00 | | 80 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 632.00 | 470 632.00 | | 470 632.00 |
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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 | 10 642.00 | | | 10 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 038.00 | | | 14 038.00 |
ST Other accounts | 51 327.00 | | | 51 327.00 |
XQ Rental, rental and co-ownership charges | 23 440.00 | | | 23 440.00 |
YT Subcontracting | 2 706.00 | | | 2 706.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 993.00 | | | 11 993.00 |
YY Amount of VAT collected | 167 286.00 | | | 167 286.00 |
YZ Total deductible VAT on goods and services | 14 301.00 | | | 14 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 511.00 | | | 91 511.00 |
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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 | 17.00 | | | 17.00 |
