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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 | 31 851.00 | 31 851.00 | | 31 851.00 |
AH Goodwill | 223 878.00 | | 223 878.00 | 223 878.00 |
AR Technical installations, industrial equipment and tools | 231 417.00 | 159 078.00 | 72 339.00 | 231 417.00 |
AT Other tangible assets | 18 880.00 | 11 738.00 | 7 142.00 | 18 880.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 51 127.00 | | 51 127.00 | 51 127.00 |
BJ TOTAL (I) | 684 135.00 | 202 666.00 | 481 469.00 | 684 135.00 |
BX Customers and related accounts | 173 892.00 | | 173 892.00 | 173 892.00 |
BZ Other receivables | 960 542.00 | | 960 542.00 | 960 542.00 |
CF Cash and cash equivalents | 113 189.00 | | 113 189.00 | 113 189.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 1 249 614.00 | | 1 249 614.00 | 1 249 614.00 |
CO Grand total (0 to V) | 1 933 750.00 | 202 666.00 | 1 731 083.00 | 1 933 750.00 |
CP Shares due in less than one year | 51 127.00 | | | 51 127.00 |
CU Other investments | 121 783.00 | | 121 783.00 | 121 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 309 000.00 | | | 1 309 000.00 |
DH Retained earnings | 3 516.00 | | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 671.00 | | | 173 671.00 |
DL TOTAL (I) | 1 493 887.00 | | | 1 493 887.00 |
DU Loans and Debts from Credit Institutions (3) | 114 472.00 | | | 114 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 794.00 | | | 7 794.00 |
DX Trade payables and related accounts | 70 468.00 | | | 70 468.00 |
DY Tax and social security liabilities | 37 553.00 | | | 37 553.00 |
EA Other liabilities | 6 910.00 | | | 6 910.00 |
EC TOTAL (IV) | 237 196.00 | | | 237 196.00 |
EE Grand total (I to V) | 1 731 083.00 | | | 1 731 083.00 |
EG Accrued income and payables due within one year | 152 096.00 | | | 152 096.00 |
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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 | 522 760.00 | | 161 375.00 | 522 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 851.00 | | | 31 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 110.00 | |
I4 DECREASES Grand Total | | | 684 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 851.00 | |
IO DECREASES Total including other intangible assets | | | 223 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 878.00 | | | 223 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 196.00 | | 50 100.00 | 200 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 835.00 | | 111 275.00 | 66 835.00 |
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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 | 186 867.00 | 15 799.00 | | 186 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 851.00 | | | 31 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 016.00 | 15 799.00 | | 155 016.00 |
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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 | 70 468.00 | 70 468.00 | | 70 468.00 |
8C Staff and Related Accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
UP Loans | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 51 127.00 | 51 127.00 | | 51 127.00 |
UX Other trade receivables | 173 892.00 | | | 173 892.00 |
VB VAT | 9 705.00 | | | 9 705.00 |
VH Loans with a maturity of more than one year at origin | 114 472.00 | 29 371.00 | 85 101.00 | 114 472.00 |
VI Group and Associates | 7 794.00 | 7 794.00 | | 7 794.00 |
VJ Loans taken out during the year | 163 383.00 | | | 163 383.00 |
VK Loans repaid during the year | 49 406.00 | | | 49 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 837.00 | | | 950 837.00 |
VS Prepaid expenses | 1 991.00 | | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 751.00 | 1 192 751.00 | 51 127.00 | 1 192 751.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 196.00 | 152 096.00 | 85 101.00 | 237 196.00 |
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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 | 44 795.00 | | | 44 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 100.00 | | | 16 100.00 |
ST Other accounts | 186 272.00 | | | 186 272.00 |
XQ Rental, rental and co-ownership charges | 100 246.00 | | | 100 246.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 750.00 | | | 3 750.00 |
YW Business tax | 12 112.00 | | | 12 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 907.00 | | | 56 907.00 |
YY Amount of VAT collected | 88 017.00 | | | 88 017.00 |
YZ Total deductible VAT on goods and services | 65 030.00 | | | 65 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 368.00 | | | 306 368.00 |
