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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 | 29 058.00 | 6 970.00 | 22 087.00 | 29 058.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 134 600.00 | 64 209.00 | 70 391.00 | 134 600.00 |
AT Other tangible assets | 110 097.00 | 67 070.00 | 43 027.00 | 110 097.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 677 487.00 | 138 249.00 | 539 237.00 | 677 487.00 |
BL Raw materials, supplies | 6 999.00 | | 6 999.00 | 6 999.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 30 030.00 | | 30 030.00 | 30 030.00 |
BX Customers and related accounts | 7 706.00 | | 7 706.00 | 7 706.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CF Cash and cash equivalents | 211 946.00 | | 211 946.00 | 211 946.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 283 022.00 | | 283 022.00 | 283 022.00 |
CO Grand total (0 to V) | 960 509.00 | 138 249.00 | 822 259.00 | 960 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 043.00 | | | 64 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 884.00 | | | -57 884.00 |
DL TOTAL (I) | 7 158.00 | | | 7 158.00 |
DU Loans and Debts from Credit Institutions (3) | 334 113.00 | | | 334 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 135 718.00 | | | 135 718.00 |
DY Tax and social security liabilities | 328 969.00 | | | 328 969.00 |
EA Other liabilities | 16 235.00 | | | 16 235.00 |
EC TOTAL (IV) | 815 101.00 | | | 815 101.00 |
EE Grand total (I to V) | 822 259.00 | | | 822 259.00 |
EG Accrued income and payables due within one year | 587 165.00 | | | 587 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 691 274.00 | | | 691 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 058.00 | | | 29 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 786.00 | 3 731.00 | |
I4 DECREASES Grand Total | | 13 786.00 | 677 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 058.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 698.00 | | | 244 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 517.00 | | | 17 517.00 |
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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 | 108 103.00 | 30 146.00 | | 108 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 827.00 | 1 143.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 275.00 | 29 003.00 | | 102 275.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 135 718.00 | 135 718.00 | | 135 718.00 |
8C Staff and Related Accounts | 101 851.00 | 101 851.00 | | 101 851.00 |
8D Social Security and Other Social Organizations | 168 272.00 | 168 272.00 | | 168 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 235.00 | 16 235.00 | | 16 235.00 |
UT Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
UX Other trade receivables | 7 706.00 | 7 706.00 | | 7 706.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 333 550.00 | 105 614.00 | 227 935.00 | 333 550.00 |
VK Loans repaid during the year | 72 485.00 | | | 72 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 285.00 | 30 285.00 | | 30 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 056.00 | 26 355.00 | 3 701.00 | 30 056.00 |
VW VAT | 28 559.00 | 28 559.00 | | 28 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 101.00 | 587 165.00 | 227 935.00 | 815 101.00 |
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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 | 27 177.00 | | | 27 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 236.00 | | | 43 236.00 |
ST Other accounts | 119 318.00 | | | 119 318.00 |
XQ Rental, rental and co-ownership charges | 110 358.00 | | | 110 358.00 |
YT Subcontracting | 1 980.00 | | | 1 980.00 |
YW Business tax | 10 826.00 | | | 10 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 003.00 | | | 38 003.00 |
YY Amount of VAT collected | 154 844.00 | | | 154 844.00 |
YZ Total deductible VAT on goods and services | 92 062.00 | | | 92 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 893.00 | | | 274 893.00 |
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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 | 24.00 | | | 24.00 |
