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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 | 5 500.00 | 2 459.00 | 3 041.00 | 5 500.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AP Buildings | 49 137.00 | 5 417.00 | 43 720.00 | 49 137.00 |
AT Other tangible assets | 71 056.00 | 27 331.00 | 43 726.00 | 71 056.00 |
BB Receivables related to investments | 245 800.00 | | 245 800.00 | 245 800.00 |
BJ TOTAL (I) | 2 045 844.00 | 35 207.00 | 2 010 637.00 | 2 045 844.00 |
BT Goods | 170 713.00 | 25 607.00 | 145 106.00 | 170 713.00 |
BV Advances and down payments on orders | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 33 133.00 | | 33 133.00 | 33 133.00 |
BZ Other receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
CF Cash and cash equivalents | 75 535.00 | | 75 535.00 | 75 535.00 |
CJ TOTAL (II) | 288 305.00 | 25 607.00 | 262 698.00 | 288 305.00 |
CO Grand total (0 to V) | 2 334 148.00 | 60 813.00 | 2 273 335.00 | 2 334 148.00 |
CU Other investments | 39 350.00 | | 39 350.00 | 39 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 615 370.00 | | | 615 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 749.00 | | | 135 749.00 |
DL TOTAL (I) | 839 119.00 | | | 839 119.00 |
DU Loans and Debts from Credit Institutions (3) | 750 018.00 | | | 750 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 264.00 | | | 453 264.00 |
DX Trade payables and related accounts | 148 812.00 | | | 148 812.00 |
DY Tax and social security liabilities | 73 723.00 | | | 73 723.00 |
EA Other liabilities | 8 398.00 | | | 8 398.00 |
EC TOTAL (IV) | 1 434 216.00 | | | 1 434 216.00 |
EE Grand total (I to V) | 2 273 335.00 | | | 2 273 335.00 |
EG Accrued income and payables due within one year | 842 496.00 | | | 842 496.00 |
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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 | 1 943 600.00 | | 102 244.00 | 1 943 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 150.00 | |
I4 DECREASES Grand Total | | | 2 045 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635 000.00 | | | 1 635 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 600.00 | | 96 594.00 | 23 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | 150.00 | 285 000.00 |
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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 | 21 062.00 | 14 144.00 | | 21 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 062.00 | 11 685.00 | | 21 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 614.00 | 2 993.00 | | 22 614.00 |
7B Total provisions for depreciation | 22 614.00 | 2 993.00 | | 22 614.00 |
7C Grand total | 22 614.00 | 2 993.00 | | 22 614.00 |
UE of which provisions and reversals: - Operating | | 2 993.00 | | |
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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 | 148 812.00 | 148 812.00 | | 148 812.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 52 403.00 | 52 403.00 | | 52 403.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
UL Receivables related to investments | 245 800.00 | | | 245 800.00 |
UX Other trade receivables | 33 133.00 | | | 33 133.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 750 018.00 | 158 298.00 | 574 808.00 | 750 018.00 |
VI Group and Associates | 453 264.00 | 453 264.00 | | 453 264.00 |
VJ Loans taken out during the year | 120 087.00 | | | 120 087.00 |
VK Loans repaid during the year | 130 841.00 | | | 130 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | | | 7 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 856.00 | 42 056.00 | 245 800.00 | 287 856.00 |
VW VAT | 2 235.00 | 2 235.00 | | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 216.00 | 842 496.00 | 574 808.00 | 1 434 216.00 |
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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 | 7 917.00 | | | 7 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 409.00 | | | 8 409.00 |
ST Other accounts | 39 746.00 | | | 39 746.00 |
XQ Rental, rental and co-ownership charges | 8 740.00 | | | 8 740.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 252.00 | | | 9 252.00 |
YY Amount of VAT collected | 78 109.00 | | | 78 109.00 |
YZ Total deductible VAT on goods and services | 56 837.00 | | | 56 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 895.00 | | | 56 895.00 |
