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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 | 14 353.00 | 8 612.00 | 5 741.00 | 14 353.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 125.00 | 565.00 | 690.00 |
AH Goodwill | 1 743 794.00 | | 1 743 794.00 | 1 743 794.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 2 234.00 | 1 489.00 | 3 723.00 |
AT Other tangible assets | 269 210.00 | 106 692.00 | 162 518.00 | 269 210.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 21 998.00 | | 21 998.00 | 21 998.00 |
BJ TOTAL (I) | 2 059 373.00 | 117 662.00 | 1 941 711.00 | 2 059 373.00 |
BT Goods | 183 410.00 | | 183 410.00 | 183 410.00 |
BX Customers and related accounts | 35 975.00 | | 35 975.00 | 35 975.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CF Cash and cash equivalents | 10 490.00 | | 10 490.00 | 10 490.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 257 622.00 | | 257 622.00 | 257 622.00 |
CO Grand total (0 to V) | 2 316 994.00 | 117 662.00 | 2 199 332.00 | 2 316 994.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 000.00 | | | 1 579 000.00 |
DD Legal reserve (1) | 12 296.00 | | | 12 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 854.00 | | | 83 854.00 |
DL TOTAL (I) | 1 675 150.00 | | | 1 675 150.00 |
DU Loans and Debts from Credit Institutions (3) | 114 616.00 | | | 114 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 196.00 | | | 101 196.00 |
DX Trade payables and related accounts | 189 085.00 | | | 189 085.00 |
DY Tax and social security liabilities | 119 286.00 | | | 119 286.00 |
EC TOTAL (IV) | 524 182.00 | | | 524 182.00 |
EE Grand total (I to V) | 2 199 332.00 | | | 2 199 332.00 |
EG Accrued income and payables due within one year | 486 434.00 | | | 486 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 534.00 | | | 3 534.00 |
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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 | 2 040 789.00 | | 19 010.00 | 2 040 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 353.00 | | | 14 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 27 603.00 | |
I4 DECREASES Grand Total | | 427.00 | 2 059 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 743 794.00 | | 690.00 | 1 743 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 514.00 | | 13 420.00 | 259 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 129.00 | | 4 900.00 | 23 129.00 |
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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 | 73 689.00 | 43 974.00 | | 73 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 741.00 | 2 871.00 | | 5 741.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 947.00 | 40 979.00 | | 67 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 189 085.00 | 189 085.00 | | 189 085.00 |
8C Staff and Related Accounts | 23 854.00 | 23 854.00 | | 23 854.00 |
8D Social Security and Other Social Organizations | 75 214.00 | 75 214.00 | | 75 214.00 |
UT Other financial assets | 21 998.00 | | | 21 998.00 |
UX Other trade receivables | 35 975.00 | | | 35 975.00 |
UZ Social Security, other social security organizations | 8 514.00 | | | 8 514.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 3 534.00 | 3 534.00 | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 111 082.00 | 73 334.00 | 37 748.00 | 111 082.00 |
VI Group and Associates | 101 154.00 | 101 154.00 | | 101 154.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 80 263.00 | | | 80 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 9 867.00 | | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 720.00 | 63 722.00 | 21 998.00 | 85 720.00 |
VW VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 182.00 | 486 434.00 | 37 748.00 | 524 182.00 |
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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 | 24 470.00 | | | 24 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 392.00 | | | 16 392.00 |
ST Other accounts | 66 453.00 | | | 66 453.00 |
XQ Rental, rental and co-ownership charges | 30 604.00 | | | 30 604.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 470.00 | | | 24 470.00 |
YY Amount of VAT collected | 116 344.00 | | | 116 344.00 |
YZ Total deductible VAT on goods and services | 98 564.00 | | | 98 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 807.00 | | | 113 807.00 |
