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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 5 257.00 | 2 728.00 | 2 529.00 | 5 257.00 |
AR Technical installations, industrial equipment and tools | 13 308.00 | 10 277.00 | 3 032.00 | 13 308.00 |
AT Other tangible assets | 14 004.00 | 7 045.00 | 6 960.00 | 14 004.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 159 360.00 | 24 639.00 | 134 720.00 | 159 360.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 28 386.00 | | 28 386.00 | 28 386.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 46 361.00 | | 46 361.00 | 46 361.00 |
CO Grand total (0 to V) | 205 721.00 | 24 639.00 | 181 081.00 | 205 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 92 242.00 | | | 92 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 498.00 | | | 12 498.00 |
DL TOTAL (I) | 121 240.00 | | | 121 240.00 |
DU Loans and Debts from Credit Institutions (3) | 27 047.00 | | | 27 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 10 283.00 | | | 10 283.00 |
DY Tax and social security liabilities | 21 271.00 | | | 21 271.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 59 841.00 | | | 59 841.00 |
EE Grand total (I to V) | 181 081.00 | | | 181 081.00 |
EG Accrued income and payables due within one year | 53 221.00 | | | 53 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 906.00 | | | 4 906.00 |
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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 | 158 670.00 | | 1 282.00 | 158 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 590.00 | | | 4 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 592.00 | 159 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 590.00 | |
IO DECREASES Total including other intangible assets | | 409.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 32 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 409.00 | | | 120 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 471.00 | | 1 282.00 | 31 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 22 537.00 | 2 695.00 | 592.00 | 22 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 329.00 | 261.00 | | 4 329.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | 409.00 | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 799.00 | 2 434.00 | 183.00 | 17 799.00 |
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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 28 386.00 | | | 28 386.00 |
VB VAT | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 22 141.00 | 15 521.00 | 6 620.00 | 22 141.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 15 018.00 | | | 15 018.00 |
VM Income taxes | 1 215.00 | | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | | | 4 349.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 209.00 | 36 009.00 | 2 200.00 | 38 209.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 841.00 | 53 221.00 | 6 620.00 | 59 841.00 |
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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 | 5 231.00 | | | 5 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 39 594.00 | | | 39 594.00 |
XQ Rental, rental and co-ownership charges | 28 600.00 | | | 28 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 259.00 | | | 3 259.00 |
YW Business tax | 3 758.00 | | | 3 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 989.00 | | | 8 989.00 |
YY Amount of VAT collected | 65 702.00 | | | 65 702.00 |
YZ Total deductible VAT on goods and services | 32 375.00 | | | 32 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 752.00 | | | 73 752.00 |
