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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 | 19 030.00 | 19 030.00 | | 19 030.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 27 572.00 | 21 768.00 | 5 804.00 | 27 572.00 |
AT Other tangible assets | 75 359.00 | 48 718.00 | 26 640.00 | 75 359.00 |
BH Other financial assets | 9 144.00 | | 9 144.00 | 9 144.00 |
BJ TOTAL (I) | 166 136.00 | 89 517.00 | 76 619.00 | 166 136.00 |
BL Raw materials, supplies | 11 635.00 | | 11 635.00 | 11 635.00 |
BZ Other receivables | 55 064.00 | 38 035.00 | 17 029.00 | 55 064.00 |
CF Cash and cash equivalents | 25 901.00 | | 25 901.00 | 25 901.00 |
CJ TOTAL (II) | 92 601.00 | 38 035.00 | 54 565.00 | 92 601.00 |
CO Grand total (0 to V) | 258 738.00 | 127 552.00 | 131 185.00 | 258 738.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 58 140.00 | | | 58 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 649.00 | | | -5 649.00 |
DL TOTAL (I) | 53 590.00 | | | 53 590.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | | | 9 435.00 |
DX Trade payables and related accounts | 18 588.00 | | | 18 588.00 |
DY Tax and social security liabilities | 8 086.00 | | | 8 086.00 |
EA Other liabilities | 41 474.00 | | | 41 474.00 |
EC TOTAL (IV) | 77 594.00 | | | 77 594.00 |
EE Grand total (I to V) | 131 185.00 | | | 131 185.00 |
EG Accrued income and payables due within one year | 77 594.00 | | | 77 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 157 990.00 | | 8 145.00 | 157 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 030.00 | | | 19 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 166 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 030.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 786.00 | | 8 145.00 | 94 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 80 895.00 | 8 620.00 | | 80 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 030.00 | | | 19 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 865.00 | 8 620.00 | | 61 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 388.00 | 27 647.00 | | 10 388.00 |
7B Total provisions for depreciation | 10 388.00 | 27 647.00 | | 10 388.00 |
7C Grand total | 10 388.00 | 27 647.00 | | 10 388.00 |
UJ - Exceptional | | 27 647.00 | | |
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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 | 18 588.00 | 18 588.00 | | 18 588.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 474.00 | 41 474.00 | | 41 474.00 |
UT Other financial assets | 9 144.00 | | | 9 144.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VC Group and associates | 27 647.00 | | | 27 647.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 9 435.00 | 9 435.00 | | 9 435.00 |
VK Loans repaid during the year | 27 933.00 | | | 27 933.00 |
VM Income taxes | 4 284.00 | | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 276.00 | | | 13 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 209.00 | 55 065.00 | 9 144.00 | 64 209.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 594.00 | 77 594.00 | | 77 594.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 285.00 | | | 20 285.00 |
ST Other accounts | 25 752.00 | | | 25 752.00 |
XQ Rental, rental and co-ownership charges | 24 988.00 | | | 24 988.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 953.00 | | | 1 953.00 |
YY Amount of VAT collected | 34 820.00 | | | 34 820.00 |
YZ Total deductible VAT on goods and services | 14 991.00 | | | 14 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 026.00 | | | 71 026.00 |
