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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 | 31 851.00 | 31 851.00 | | 31 851.00 |
AH Goodwill | 223 878.00 | | 223 878.00 | 223 878.00 |
AR Technical installations, industrial equipment and tools | 231 417.00 | 163 228.00 | 68 188.00 | 231 417.00 |
AT Other tangible assets | 58 562.00 | 18 552.00 | 40 010.00 | 58 562.00 |
BH Other financial assets | 53 080.00 | | 53 080.00 | 53 080.00 |
BJ TOTAL (I) | 720 571.00 | 213 631.00 | 506 940.00 | 720 571.00 |
BX Customers and related accounts | 166 718.00 | | 166 718.00 | 166 718.00 |
BZ Other receivables | 1 008 016.00 | | 1 008 016.00 | 1 008 016.00 |
CF Cash and cash equivalents | 128 879.00 | | 128 879.00 | 128 879.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 305 666.00 | | 1 305 666.00 | 1 305 666.00 |
CO Grand total (0 to V) | 2 026 237.00 | 213 631.00 | 1 812 606.00 | 2 026 237.00 |
CU Other investments | 121 783.00 | | 121 783.00 | 121 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 482 000.00 | | | 1 482 000.00 |
DH Retained earnings | 4 187.00 | | | 4 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 248.00 | | | 114 248.00 |
DL TOTAL (I) | 1 608 135.00 | | | 1 608 135.00 |
DU Loans and Debts from Credit Institutions (3) | 85 283.00 | | | 85 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 645.00 | | | 10 645.00 |
DX Trade payables and related accounts | 71 928.00 | | | 71 928.00 |
DY Tax and social security liabilities | 29 705.00 | | | 29 705.00 |
EA Other liabilities | 6 910.00 | | | 6 910.00 |
EC TOTAL (IV) | 204 471.00 | | | 204 471.00 |
EE Grand total (I to V) | 1 812 606.00 | | | 1 812 606.00 |
EG Accrued income and payables due within one year | 149 300.00 | | | 149 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 684 135.00 | | 36 435.00 | 684 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 851.00 | | | 31 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 863.00 | |
I4 DECREASES Grand Total | | | 720 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 851.00 | |
IO DECREASES Total including other intangible assets | | | 223 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 878.00 | | | 223 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 296.00 | | 39 682.00 | 250 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 110.00 | | -3 247.00 | 178 110.00 |
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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 | 202 666.00 | 10 965.00 | | 202 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 851.00 | | | 31 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 815.00 | 10 965.00 | | 170 815.00 |
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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 | 71 928.00 | 71 928.00 | | 71 928.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
UT Other financial assets | 53 080.00 | 53 080.00 | | 53 080.00 |
UX Other trade receivables | 166 718.00 | | | 166 718.00 |
VB VAT | 17 658.00 | | | 17 658.00 |
VH Loans with a maturity of more than one year at origin | 85 283.00 | 30 112.00 | 55 171.00 | 85 283.00 |
VI Group and Associates | 10 645.00 | 10 645.00 | | 10 645.00 |
VK Loans repaid during the year | 29 371.00 | | | 29 371.00 |
VM Income taxes | 27 930.00 | | | 27 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962 428.00 | | | 962 428.00 |
VS Prepaid expenses | 2 054.00 | | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 867.00 | 1 229 867.00 | 53 080.00 | 1 229 867.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 471.00 | 149 300.00 | 55 171.00 | 204 471.00 |
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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 | 49 986.00 | | | 49 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 142.00 | | | 24 142.00 |
ST Other accounts | 207 288.00 | | | 207 288.00 |
XQ Rental, rental and co-ownership charges | 131 721.00 | | | 131 721.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 12 582.00 | | | 12 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 568.00 | | | 62 568.00 |
YY Amount of VAT collected | 86 779.00 | | | 86 779.00 |
YZ Total deductible VAT on goods and services | 59 752.00 | | | 59 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 151.00 | | | 363 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
