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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 | 25 000.00 | 22 034.00 | 2 966.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 6 537.00 | 14 560.00 | 21 097.00 |
AT Other tangible assets | 174 778.00 | 90 578.00 | 84 200.00 | 174 778.00 |
BH Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
BJ TOTAL (I) | 241 445.00 | 121 299.00 | 120 146.00 | 241 445.00 |
BT Goods | 100 647.00 | | 100 647.00 | 100 647.00 |
BZ Other receivables | 13 782.00 | | 13 782.00 | 13 782.00 |
CF Cash and cash equivalents | 208 303.00 | | 208 303.00 | 208 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 732.00 | | 322 732.00 | 322 732.00 |
CO Grand total (0 to V) | 564 177.00 | 121 299.00 | 442 878.00 | 564 177.00 |
CX Development or Research and Development Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 246.00 | 18 277.00 | | 27 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 156.00 | 8 969.00 | | 73 156.00 |
DJ Investment subsidies | 4 746.00 | | | 4 746.00 |
DL TOTAL (I) | 116 148.00 | 38 246.00 | | 116 148.00 |
DU Loans and Debts from Credit Institutions (3) | 157 155.00 | 204 949.00 | | 157 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 717.00 | 18 815.00 | | 12 717.00 |
DX Trade payables and related accounts | 109 785.00 | 132 339.00 | | 109 785.00 |
DY Tax and social security liabilities | 47 073.00 | 48 311.00 | | 47 073.00 |
EC TOTAL (IV) | 326 730.00 | 404 413.00 | | 326 730.00 |
EE Grand total (I to V) | 442 878.00 | 442 660.00 | | 442 878.00 |
EG Accrued income and payables due within one year | 229 970.00 | 199 722.00 | | 229 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 258.00 | | 274.00 |
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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 | 223 974.00 | | 19 860.00 | 223 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 539.00 | | | 4 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 420.00 | |
I4 DECREASES Grand Total | | 2 389.00 | 241 445.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 389.00 | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 014.00 | | 19 860.00 | 176 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 420.00 | | | 18 420.00 |
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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 | 96 754.00 | 26 934.00 | 2 389.00 | 96 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 539.00 | | 2 389.00 | 4 539.00 |
PE DEPRECIATION Total including other intangible assets | 18 462.00 | 3 571.00 | | 18 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 753.00 | 23 362.00 | | 73 753.00 |
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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 | 109 785.00 | 109 785.00 | | 109 785.00 |
8C Staff and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8D Social Security and Other Social Organizations | 4 693.00 | 4 693.00 | | 4 693.00 |
8E Income Taxes | 20 579.00 | 20 579.00 | | 20 579.00 |
UT Other financial assets | 18 420.00 | | 18 420.00 | 18 420.00 |
UZ Social Security, other social security organizations | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 9 321.00 | 9 321.00 | | 9 321.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 156 881.00 | 60 121.00 | 96 760.00 | 156 881.00 |
VI Group and Associates | 12 717.00 | 12 717.00 | | 12 717.00 |
VK Loans repaid during the year | 47 913.00 | | | 47 913.00 |
VP Miscellaneous | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 202.00 | 13 782.00 | 18 420.00 | 32 202.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 730.00 | 229 970.00 | 96 760.00 | 326 730.00 |
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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 | 5 927.00 | 15 461.00 | | 5 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 663.00 | 6 148.00 | | 4 663.00 |
ST Other accounts | 30 201.00 | 28 410.00 | | 30 201.00 |
XQ Rental, rental and co-ownership charges | 90 171.00 | 87 464.00 | | 90 171.00 |
YW Business tax | 4 448.00 | 4 433.00 | | 4 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 375.00 | 19 894.00 | | 10 375.00 |
YY Amount of VAT collected | 148 093.00 | 144 114.00 | | 148 093.00 |
YZ Total deductible VAT on goods and services | 68 252.00 | 68 205.00 | | 68 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 035.00 | 122 023.00 | | 125 035.00 |
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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 | 3.00 | | | 3.00 |
