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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 | 55 110.00 | 16 639.00 | 38 471.00 | 55 110.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 5 759.00 | 696.00 | 5 063.00 | 5 759.00 |
AT Other tangible assets | 176 332.00 | 27 465.00 | 148 867.00 | 176 332.00 |
BH Other financial assets | 18 184.00 | | 18 184.00 | 18 184.00 |
BJ TOTAL (I) | 785 385.00 | 44 800.00 | 740 585.00 | 785 385.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 3 053.00 | | 3 053.00 | 3 053.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 15 737.00 | | 15 737.00 | 15 737.00 |
CO Grand total (0 to V) | 801 123.00 | 44 800.00 | 756 323.00 | 801 123.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 104.00 | | | 1 104.00 |
DH Retained earnings | 20 982.00 | | | 20 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 504.00 | 22 086.00 | | 69 504.00 |
DL TOTAL (I) | 141 590.00 | 72 086.00 | | 141 590.00 |
DU Loans and Debts from Credit Institutions (3) | 474 223.00 | 557 114.00 | | 474 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 212.00 | 123 861.00 | | 36 212.00 |
DX Trade payables and related accounts | 19 347.00 | 21 312.00 | | 19 347.00 |
DY Tax and social security liabilities | 84 915.00 | 33 169.00 | | 84 915.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 614 733.00 | 735 491.00 | | 614 733.00 |
EE Grand total (I to V) | 756 323.00 | 807 577.00 | | 756 323.00 |
EG Accrued income and payables due within one year | 198 961.00 | 266 466.00 | | 198 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 973.00 | | | 4 973.00 |
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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 | 777 077.00 | | 8 309.00 | 777 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 110.00 | | | 55 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 184.00 | |
I4 DECREASES Grand Total | | | 785 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 110.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 783.00 | | 8 309.00 | 173 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 184.00 | | | 18 184.00 |
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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 | 15 027.00 | 29 773.00 | | 15 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 617.00 | 11 022.00 | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 410.00 | 18 751.00 | | 9 410.00 |
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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 | 19 347.00 | 19 347.00 | | 19 347.00 |
8C Staff and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8D Social Security and Other Social Organizations | 35 384.00 | 35 384.00 | | 35 384.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 18 184.00 | | | 18 184.00 |
VB VAT | 2 019.00 | | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 5 199.00 | 5 199.00 | | 5 199.00 |
VH Loans with a maturity of more than one year at origin | 469 025.00 | 89 465.00 | 342 139.00 | 469 025.00 |
VI Group and Associates | 36 212.00 | | 36 212.00 | 36 212.00 |
VK Loans repaid during the year | 87 740.00 | | | 87 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 292.00 | 6 108.00 | 18 184.00 | 24 292.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 733.00 | 198 961.00 | 378 351.00 | 614 733.00 |
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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 | 2 429.00 | 1 338.00 | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 113.00 | 10 593.00 | | 12 113.00 |
ST Other accounts | 33 678.00 | 34 783.00 | | 33 678.00 |
XQ Rental, rental and co-ownership charges | 48 503.00 | 28 163.00 | | 48 503.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 4 013.00 | 2 552.00 | | 4 013.00 |
YW Business tax | 6 660.00 | | | 6 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 089.00 | 1 338.00 | | 9 089.00 |
YY Amount of VAT collected | 80 427.00 | 38 499.00 | | 80 427.00 |
YZ Total deductible VAT on goods and services | 34 491.00 | 21 835.00 | | 34 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 307.00 | 76 091.00 | | 98 307.00 |
