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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 | 102 444.00 | 102 444.00 | | 102 444.00 |
AH Goodwill | 2 076 671.00 | | 2 076 671.00 | 2 076 671.00 |
AP Buildings | 133 623.00 | 8 290.00 | 125 333.00 | 133 623.00 |
AR Technical installations, industrial equipment and tools | 11 945.00 | 5 901.00 | 6 044.00 | 11 945.00 |
AT Other tangible assets | 270 408.00 | 82 212.00 | 188 196.00 | 270 408.00 |
BD Other fixed assets | 22 860.00 | | 22 860.00 | 22 860.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 626 351.00 | 198 847.00 | 2 427 504.00 | 2 626 351.00 |
BT Goods | 188 025.00 | | 188 025.00 | 188 025.00 |
BX Customers and related accounts | 34 477.00 | | 34 477.00 | 34 477.00 |
BZ Other receivables | 132 264.00 | | 132 264.00 | 132 264.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 220 842.00 | | 220 842.00 | 220 842.00 |
CJ TOTAL (II) | 605 608.00 | | 605 608.00 | 605 608.00 |
CO Grand total (0 to V) | 3 231 959.00 | 198 847.00 | 3 033 112.00 | 3 231 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 481 130.00 | 363 401.00 | | 481 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 276.00 | 117 729.00 | | 58 276.00 |
DL TOTAL (I) | 1 034 406.00 | 976 130.00 | | 1 034 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 592.00 | 1 156 092.00 | | 1 338 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 290.00 | 228 209.00 | | 259 290.00 |
DX Trade payables and related accounts | 361 888.00 | 249 220.00 | | 361 888.00 |
DY Tax and social security liabilities | 38 937.00 | 36 661.00 | | 38 937.00 |
EC TOTAL (IV) | 1 998 706.00 | 1 670 182.00 | | 1 998 706.00 |
EE Grand total (I to V) | 3 033 112.00 | 2 646 312.00 | | 3 033 112.00 |
EG Accrued income and payables due within one year | 550 513.00 | 412 938.00 | | 550 513.00 |
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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 | 2 288 000.00 | | 338 352.00 | 2 288 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 444.00 | | | 102 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 260.00 | |
I4 DECREASES Grand Total | | | 2 626 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076 671.00 | | | 2 076 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 405.00 | | 329 572.00 | 86 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | 8 780.00 | 22 480.00 |
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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 | 167 031.00 | 31 815.00 | | 167 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 444.00 | | | 102 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 587.00 | 31 815.00 | | 64 587.00 |
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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 | 361 888.00 | 361 888.00 | | 361 888.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 21 416.00 | 21 416.00 | | 21 416.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 34 477.00 | | | 34 477.00 |
VB VAT | 66 163.00 | | | 66 163.00 |
VH Loans with a maturity of more than one year at origin | 1 338 592.00 | 149 688.00 | 626 475.00 | 1 338 592.00 |
VI Group and Associates | 259 290.00 | | | 259 290.00 |
VK Loans repaid during the year | 126 660.00 | | | 126 660.00 |
VM Income taxes | 44 111.00 | | | 44 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 990.00 | | | 21 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 140.00 | 166 740.00 | 8 400.00 | 175 140.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 706.00 | 550 513.00 | 626 475.00 | 1 998 706.00 |
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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 | 13 197.00 | 19 984.00 | | 13 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 419.00 | 13 267.00 | | 3 419.00 |
ST Other accounts | 87 574.00 | 46 661.00 | | 87 574.00 |
XQ Rental, rental and co-ownership charges | 79 545.00 | 42 856.00 | | 79 545.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 2 759.00 | 2 599.00 | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 956.00 | 22 583.00 | | 15 956.00 |
YY Amount of VAT collected | 120 310.00 | 88 085.00 | | 120 310.00 |
YZ Total deductible VAT on goods and services | 107 556.00 | 75 275.00 | | 107 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 538.00 | 102 784.00 | | 170 538.00 |
