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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AN Land | 760.00 | | 760.00 | 760.00 |
AP Buildings | 6 840.00 | 4 313.00 | 2 527.00 | 6 840.00 |
AR Technical installations, industrial equipment and tools | 6 523.00 | 3 177.00 | 3 346.00 | 6 523.00 |
AT Other tangible assets | 106 190.00 | 67 620.00 | 38 570.00 | 106 190.00 |
BB Receivables related to investments | 2 746.00 | | 2 746.00 | 2 746.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 1 775 678.00 | 75 110.00 | 1 700 568.00 | 1 775 678.00 |
BT Goods | 157 774.00 | | 157 774.00 | 157 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 244.00 | | 28 244.00 | 28 244.00 |
BZ Other receivables | 70 998.00 | | 70 998.00 | 70 998.00 |
CF Cash and cash equivalents | 171 901.00 | | 171 901.00 | 171 901.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 432 596.00 | | 432 596.00 | 432 596.00 |
CO Grand total (0 to V) | 2 208 274.00 | 75 110.00 | 2 133 165.00 | 2 208 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 11 525.00 | | 10 000.00 |
DG Other reserves | 303 592.00 | 108 966.00 | | 303 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 749.00 | 233 101.00 | | 167 749.00 |
DL TOTAL (I) | 581 340.00 | 453 592.00 | | 581 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 967.00 | 1 476 273.00 | | 1 297 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 678.00 | 110 044.00 | | 114 678.00 |
DX Trade payables and related accounts | 94 866.00 | 73 162.00 | | 94 866.00 |
DY Tax and social security liabilities | 43 990.00 | 33 668.00 | | 43 990.00 |
EA Other liabilities | 323.00 | 650.00 | | 323.00 |
EC TOTAL (IV) | 1 551 824.00 | 1 693 796.00 | | 1 551 824.00 |
EE Grand total (I to V) | 2 133 165.00 | 2 147 388.00 | | 2 133 165.00 |
EG Accrued income and payables due within one year | 436 545.00 | 234 621.00 | | 436 545.00 |
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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 | 1 770 700.00 | | 4 978.00 | 1 770 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | | 1 775 678.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650 000.00 | | | 1 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 081.00 | | 2 231.00 | 118 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619.00 | | 2 746.00 | 2 619.00 |
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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 | 55 961.00 | 19 149.00 | | 55 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 961.00 | 19 149.00 | | 55 961.00 |
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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 | 94 866.00 | 94 866.00 | | 94 866.00 |
8C Staff and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
8E Income Taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 2 746.00 | 2 746.00 | | 2 746.00 |
UT Other financial assets | 2 613.00 | | | 2 613.00 |
UX Other trade receivables | 20 244.00 | | | 20 244.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 1 297 311.00 | 182 031.00 | 675 465.00 | 1 297 311.00 |
VI Group and Associates | 114 678.00 | 114 678.00 | | 114 678.00 |
VK Loans repaid during the year | 178 213.00 | | | 178 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 973.00 | | | 70 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 287.00 | 105 668.00 | 2 619.00 | 108 287.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 825.00 | 436 545.00 | 675 465.00 | 1 551 825.00 |
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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 | 4 755.00 | 3 426.00 | | 4 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 121.00 | 15 386.00 | | 11 121.00 |
ST Other accounts | 31 899.00 | 35 740.00 | | 31 899.00 |
XQ Rental, rental and co-ownership charges | 45 440.00 | 39 294.00 | | 45 440.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 26 922.00 | 21 611.00 | | 26 922.00 |
YW Business tax | 619.00 | 1 434.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 374.00 | 4 860.00 | | 5 374.00 |
YY Amount of VAT collected | 81 311.00 | 83 336.00 | | 81 311.00 |
YZ Total deductible VAT on goods and services | 67 543.00 | 62 933.00 | | 67 543.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
