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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 67 165.00 | 64 133.00 | 3 031.00 | 67 165.00 |
AT Other tangible assets | 15 425.00 | 1 624.00 | 13 800.00 | 15 425.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BJ TOTAL (I) | 370 755.00 | 87 666.00 | 283 089.00 | 370 755.00 |
BT Goods | 27 010.00 | | 27 010.00 | 27 010.00 |
BX Customers and related accounts | 81 553.00 | | 81 553.00 | 81 553.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CD Marketable securities | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 123 341.00 | | 123 341.00 | 123 341.00 |
CO Grand total (0 to V) | 494 097.00 | 87 666.00 | 406 430.00 | 494 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DH Retained earnings | -1 573.00 | | | -1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | | | 2 896.00 |
DL TOTAL (I) | 19 692.00 | | | 19 692.00 |
DU Loans and Debts from Credit Institutions (3) | 108 246.00 | | | 108 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 446.00 | | | 163 446.00 |
DX Trade payables and related accounts | 55 271.00 | | | 55 271.00 |
DY Tax and social security liabilities | 46 256.00 | | | 46 256.00 |
EA Other liabilities | 13 517.00 | | | 13 517.00 |
EC TOTAL (IV) | 386 738.00 | | | 386 738.00 |
EE Grand total (I to V) | 406 430.00 | | | 406 430.00 |
EG Accrued income and payables due within one year | 297 248.00 | | | 297 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 757.00 | | | 18 757.00 |
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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 | 358 026.00 | | 14 979.00 | 358 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 908.00 | | | 21 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 1 257.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 370 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 908.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 772.00 | | 13 817.00 | 68 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | 1 162.00 | 2 345.00 |
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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 | 78 857.00 | 8 808.00 | | 78 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 656.00 | 1 251.00 | | 20 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 201.00 | 7 556.00 | | 58 201.00 |
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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 | 55 271.00 | 55 271.00 | | 55 271.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UT Other financial assets | 1 162.00 | | | 1 162.00 |
UX Other trade receivables | 81 553.00 | | | 81 553.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 18 757.00 | 18 757.00 | | 18 757.00 |
VH Loans with a maturity of more than one year at origin | 89 489.00 | | | 89 489.00 |
VI Group and Associates | 163 446.00 | 163 446.00 | | 163 446.00 |
VK Loans repaid during the year | 30 635.00 | | | 30 635.00 |
VM Income taxes | 5 219.00 | | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 349.00 | 94 187.00 | 1 162.00 | 95 349.00 |
VW VAT | 24 845.00 | 24 845.00 | | 24 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 738.00 | 297 248.00 | | 386 738.00 |
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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 | 3 968.00 | | | 3 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 553.00 | | | 5 553.00 |
ST Other accounts | 56 517.00 | | | 56 517.00 |
XQ Rental, rental and co-ownership charges | 24 938.00 | | | 24 938.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 112.00 | | | 10 112.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 130.00 | | | 7 130.00 |
YY Amount of VAT collected | 92 271.00 | | | 92 271.00 |
YZ Total deductible VAT on goods and services | 56 601.00 | | | 56 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 122.00 | | | 97 122.00 |
