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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 | 6 000.00 | 2 196.00 | 3 804.00 | 6 000.00 |
AP Buildings | 499 175.00 | 87 341.00 | 411 834.00 | 499 175.00 |
AR Technical installations, industrial equipment and tools | 82 211.00 | 17 794.00 | 64 417.00 | 82 211.00 |
AT Other tangible assets | 203 880.00 | 34 865.00 | 169 015.00 | 203 880.00 |
BH Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
BJ TOTAL (I) | 827 991.00 | 142 196.00 | 685 796.00 | 827 991.00 |
BL Raw materials, supplies | 6 060.00 | 1 093.00 | 4 967.00 | 6 060.00 |
BV Advances and down payments on orders | 24 337.00 | | 24 337.00 | 24 337.00 |
BX Customers and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
BZ Other receivables | 35 121.00 | | 35 121.00 | 35 121.00 |
CF Cash and cash equivalents | 81 121.00 | | 81 121.00 | 81 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 917.00 | 1 093.00 | 153 824.00 | 154 917.00 |
CO Grand total (0 to V) | 982 908.00 | 143 289.00 | 839 620.00 | 982 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 019.00 | | | -74 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 528.00 | -74 019.00 | | 77 528.00 |
DL TOTAL (I) | 13 509.00 | -64 019.00 | | 13 509.00 |
DU Loans and Debts from Credit Institutions (3) | 518 349.00 | 533 588.00 | | 518 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 245.00 | 6 399.00 | | 21 245.00 |
DX Trade payables and related accounts | 169 303.00 | 163 350.00 | | 169 303.00 |
DY Tax and social security liabilities | 117 214.00 | 201 656.00 | | 117 214.00 |
EC TOTAL (IV) | 826 111.00 | 904 994.00 | | 826 111.00 |
EE Grand total (I to V) | 839 620.00 | 840 975.00 | | 839 620.00 |
EG Accrued income and payables due within one year | 390 665.00 | 464 554.00 | | 390 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 272.00 | | |
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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 | 808 711.00 | | 19 281.00 | 808 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 725.00 | |
I4 DECREASES Grand Total | | | 827 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 021.00 | | 15 246.00 | 770 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 690.00 | | 4 035.00 | 32 690.00 |
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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 | 59 220.00 | 82 975.00 | | 59 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 996.00 | 1 200.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 225.00 | 81 775.00 | | 58 225.00 |
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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 | | 1 093.00 | | |
7B Total provisions for depreciation | | 1 093.00 | | |
7C Grand total | | 1 093.00 | | |
UE of which provisions and reversals: - Operating | | 1 093.00 | | |
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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 | 169 303.00 | 169 303.00 | | 169 303.00 |
8C Staff and Related Accounts | 48 074.00 | 48 074.00 | | 48 074.00 |
8D Social Security and Other Social Organizations | 54 115.00 | 54 115.00 | | 54 115.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 36 725.00 | | | 36 725.00 |
UX Other trade receivables | 8 278.00 | | | 8 278.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 511.00 | | | 511.00 |
VB VAT | 11 034.00 | | | 11 034.00 |
VH Loans with a maturity of more than one year at origin | 518 349.00 | 82 903.00 | 356 034.00 | 518 349.00 |
VI Group and Associates | 21 245.00 | 21 245.00 | | 21 245.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 71 526.00 | | | 71 526.00 |
VM Income taxes | 23 382.00 | | | 23 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 125.00 | 43 400.00 | 36 725.00 | 80 125.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 111.00 | 390 665.00 | 356 034.00 | 826 111.00 |
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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 | 11 993.00 | 15 368.00 | | 11 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 369.00 | 31 004.00 | | 30 369.00 |
ST Other accounts | 142 482.00 | 185 290.00 | | 142 482.00 |
XQ Rental, rental and co-ownership charges | 165 671.00 | 136 382.00 | | 165 671.00 |
YP Average staff number | 17.00 | 21.00 | | 17.00 |
YT Subcontracting | 8 324.00 | 5 842.00 | | 8 324.00 |
YW Business tax | 169.00 | 169.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 162.00 | 15 537.00 | | 12 162.00 |
YY Amount of VAT collected | 183 704.00 | 155 104.00 | | 183 704.00 |
YZ Total deductible VAT on goods and services | 92 360.00 | 92 197.00 | | 92 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 845.00 | 358 518.00 | | 346 845.00 |
