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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 | 37 795.00 | 37 795.00 | | 37 795.00 |
AF Concessions, Patents and Similar Rights | 16 375.00 | 4 664.00 | 11 711.00 | 16 375.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AJ Other Intangible Assets | 22 127.00 | 15 323.00 | 6 804.00 | 22 127.00 |
AR Technical installations, industrial equipment and tools | 62 328.00 | 51 515.00 | 10 813.00 | 62 328.00 |
AT Other tangible assets | 1 277 440.00 | 678 754.00 | 598 687.00 | 1 277 440.00 |
BJ TOTAL (I) | 1 711 167.00 | 788 051.00 | 923 116.00 | 1 711 167.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BT Goods | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 21 734.00 | | 21 734.00 | 21 734.00 |
BZ Other receivables | 159 905.00 | | 159 905.00 | 159 905.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 200 440.00 | | 200 440.00 | 200 440.00 |
CO Grand total (0 to V) | 1 911 607.00 | 788 051.00 | 1 123 556.00 | 1 911 607.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 976.00 | | | 2 976.00 |
DH Retained earnings | -87 343.00 | | | -87 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 995.00 | | | 223 995.00 |
DL TOTAL (I) | 259 628.00 | | | 259 628.00 |
DU Loans and Debts from Credit Institutions (3) | 678 374.00 | | | 678 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 57 273.00 | | | 57 273.00 |
DY Tax and social security liabilities | 65 994.00 | | | 65 994.00 |
EA Other liabilities | 62 204.00 | | | 62 204.00 |
EC TOTAL (IV) | 863 928.00 | | | 863 928.00 |
EE Grand total (I to V) | 1 123 556.00 | | | 1 123 556.00 |
EG Accrued income and payables due within one year | 357 380.00 | | | 357 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 187.00 | | | 50 187.00 |
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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 | 1 367 474.00 | | 343 693.00 | 1 367 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 795.00 | | | 37 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 1 711 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 795.00 | |
IO DECREASES Total including other intangible assets | | | 333 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 402.00 | | 2 100.00 | 331 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 176.00 | | 341 593.00 | 998 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 568 188.00 | 219 863.00 | | 568 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 218.00 | 4 577.00 | | 33 218.00 |
PE DEPRECIATION Total including other intangible assets | 15 353.00 | 4 634.00 | | 15 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 617.00 | 210 652.00 | | 519 617.00 |
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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 | 57 273.00 | 57 273.00 | | 57 273.00 |
8C Staff and Related Accounts | 25 394.00 | 25 394.00 | | 25 394.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
8E Income Taxes | 7 319.00 | 7 319.00 | | 7 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 204.00 | 62 204.00 | | 62 204.00 |
UX Other trade receivables | 21 734.00 | | | 21 734.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VH Loans with a maturity of more than one year at origin | 678 374.00 | 171 826.00 | 428 760.00 | 678 374.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 214 132.00 | | | 214 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 685.00 | 9 685.00 | | 9 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 786.00 | | | 153 786.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 805.00 | 182 805.00 | | 182 805.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 928.00 | 357 380.00 | 428 760.00 | 863 928.00 |
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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 | 46 846.00 | | | 46 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 848.00 | | | 122 848.00 |
ST Other accounts | 262 180.00 | | | 262 180.00 |
XQ Rental, rental and co-ownership charges | 336 075.00 | | | 336 075.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 21 410.00 | | | 21 410.00 |
YW Business tax | 6 716.00 | | | 6 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 562.00 | | | 53 562.00 |
YY Amount of VAT collected | 220 049.00 | | | 220 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 513.00 | | | 742 513.00 |
