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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 995.00 | 1 705.00 | 2 700.00 |
AH Goodwill | 410 560.00 | | 410 560.00 | 410 560.00 |
AT Other tangible assets | 136 678.00 | 123 657.00 | 13 020.00 | 136 678.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 557 030.00 | 126 243.00 | 430 786.00 | 557 030.00 |
BT Goods | 47 574.00 | | 47 574.00 | 47 574.00 |
BV Advances and down payments on orders | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 20 258.00 | | 20 258.00 | 20 258.00 |
BZ Other receivables | 14 189.00 | | 14 189.00 | 14 189.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 92 970.00 | | 92 970.00 | 92 970.00 |
CO Grand total (0 to V) | 650 000.00 | 126 243.00 | 523 757.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -19 101.00 | | | -19 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 679.00 | | | 7 679.00 |
DL TOTAL (I) | -5 922.00 | | | -5 922.00 |
DU Loans and Debts from Credit Institutions (3) | 130 463.00 | | | 130 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 150.00 | | | 136 150.00 |
DX Trade payables and related accounts | 131 749.00 | | | 131 749.00 |
DY Tax and social security liabilities | 131 315.00 | | | 131 315.00 |
EC TOTAL (IV) | 529 679.00 | | | 529 679.00 |
EE Grand total (I to V) | 523 757.00 | | | 523 757.00 |
EG Accrued income and payables due within one year | 450 109.00 | | | 450 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 308.00 | | | 15 308.00 |
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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 | 554 405.00 | | 2 624.00 | 554 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 591.00 | | | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 557 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 591.00 | |
IO DECREASES Total including other intangible assets | | | 413 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 260.00 | | | 413 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 208.00 | | 2 470.00 | 134 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346.00 | | 154.00 | 5 346.00 |
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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 | 114 627.00 | 11 438.00 | | 114 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 591.00 | | | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 900.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 941.00 | 10 538.00 | | 112 941.00 |
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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 | 131 749.00 | 131 749.00 | | 131 749.00 |
8C Staff and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8D Social Security and Other Social Organizations | 80 229.00 | 80 229.00 | | 80 229.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 20 258.00 | 20 258.00 | | 20 258.00 |
VB VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VG Loans with a maturity of up to one year at origin | 15 308.00 | 15 308.00 | | 15 308.00 |
VH Loans with a maturity of more than one year at origin | 115 154.00 | 35 584.00 | 79 570.00 | 115 154.00 |
VI Group and Associates | 136 150.00 | 136 150.00 | | 136 150.00 |
VK Loans repaid during the year | 65 200.00 | | | 65 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 984.00 | 36 483.00 | 5 500.00 | 41 984.00 |
VW VAT | 12 666.00 | 12 666.00 | | 12 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 679.00 | 450 109.00 | 79 570.00 | 529 679.00 |
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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 | 5 866.00 | | | 5 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 709.00 | | | 17 709.00 |
ST Other accounts | 88 314.00 | | | 88 314.00 |
XQ Rental, rental and co-ownership charges | 55 546.00 | | | 55 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 866.00 | | | 5 866.00 |
YY Amount of VAT collected | 70 226.00 | | | 70 226.00 |
YZ Total deductible VAT on goods and services | 52 428.00 | | | 52 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 569.00 | | | 161 569.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
