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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 | 6 055.00 | 2 575.00 | 3 480.00 | 6 055.00 |
AH Goodwill | 34 767.00 | | 34 767.00 | 34 767.00 |
AR Technical installations, industrial equipment and tools | 32 777.00 | 14 165.00 | 18 613.00 | 32 777.00 |
AT Other tangible assets | 100 346.00 | 23 417.00 | 76 929.00 | 100 346.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 175 444.00 | 40 156.00 | 135 288.00 | 175 444.00 |
BL Raw materials, supplies | 10 912.00 | | 10 912.00 | 10 912.00 |
BX Customers and related accounts | 20 858.00 | | 20 858.00 | 20 858.00 |
BZ Other receivables | 24 086.00 | | 24 086.00 | 24 086.00 |
CF Cash and cash equivalents | 32 205.00 | | 32 205.00 | 32 205.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 91 432.00 | | 91 432.00 | 91 432.00 |
CO Grand total (0 to V) | 266 877.00 | 40 156.00 | 226 721.00 | 266 877.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -45 297.00 | | | -45 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 589.00 | -45 297.00 | | 34 589.00 |
DL TOTAL (I) | -708.00 | -35 297.00 | | -708.00 |
DU Loans and Debts from Credit Institutions (3) | 101 354.00 | 98 818.00 | | 101 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 520.00 | 73 353.00 | | 30 520.00 |
DX Trade payables and related accounts | 37 279.00 | 32 705.00 | | 37 279.00 |
DY Tax and social security liabilities | 58 156.00 | 35 557.00 | | 58 156.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 227 428.00 | 240 553.00 | | 227 428.00 |
EE Grand total (I to V) | 226 721.00 | 205 256.00 | | 226 721.00 |
EG Accrued income and payables due within one year | 181 262.00 | 183 473.00 | | 181 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 663.00 | 1 939.00 | | 6 663.00 |
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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 | 175 059.00 | | 1 667.00 | 175 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 055.00 | | | 6 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 175 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 055.00 | |
IO DECREASES Total including other intangible assets | | | 34 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 133 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 767.00 | | | 34 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 737.00 | | 1 667.00 | 132 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 21 607.00 | 19 831.00 | 1 281.00 | 21 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 364.00 | 1 211.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 243.00 | 18 620.00 | 1 281.00 | 20 243.00 |
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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 | 37 279.00 | 37 279.00 | | 37 279.00 |
8C Staff and Related Accounts | 34 062.00 | 34 062.00 | | 34 062.00 |
8D Social Security and Other Social Organizations | 21 359.00 | 21 359.00 | | 21 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 20 858.00 | | | 20 858.00 |
UZ Social Security, other social security organizations | 2 079.00 | | | 2 079.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 6 663.00 | 6 663.00 | | 6 663.00 |
VH Loans with a maturity of more than one year at origin | 94 691.00 | 48 524.00 | 46 167.00 | 94 691.00 |
VI Group and Associates | 30 520.00 | 30 520.00 | | 30 520.00 |
VK Loans repaid during the year | 10 673.00 | | | 10 673.00 |
VM Income taxes | 16 038.00 | | | 16 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | | | 3 629.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 815.00 | 49 815.00 | | 49 815.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 428.00 | 181 262.00 | 46 167.00 | 227 428.00 |
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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 | 1 871.00 | 2 412.00 | | 1 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 474.00 | 7 263.00 | | 8 474.00 |
ST Other accounts | 81 389.00 | 104 506.00 | | 81 389.00 |
XQ Rental, rental and co-ownership charges | 34 387.00 | 37 568.00 | | 34 387.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 2 000.00 | 519.00 | | 2 000.00 |
YW Business tax | 3 241.00 | 1 640.00 | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 112.00 | 4 052.00 | | 5 112.00 |
YY Amount of VAT collected | 32 506.00 | 27 685.00 | | 32 506.00 |
YZ Total deductible VAT on goods and services | 29 235.00 | 31 998.00 | | 29 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 249.00 | 149 856.00 | | 126 249.00 |
