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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 105 406.00 | 72 125.00 | 33 282.00 | 105 406.00 |
AR Technical installations, industrial equipment and tools | 28 353.00 | 17 824.00 | 10 529.00 | 28 353.00 |
AT Other tangible assets | 43 070.00 | 26 050.00 | 17 020.00 | 43 070.00 |
BH Other financial assets | 8 067.00 | | 8 067.00 | 8 067.00 |
BJ TOTAL (I) | 397 896.00 | 135 999.00 | 261 897.00 | 397 896.00 |
BT Goods | 36 262.00 | | 36 262.00 | 36 262.00 |
BX Customers and related accounts | 28 873.00 | | 28 873.00 | 28 873.00 |
BZ Other receivables | 44 397.00 | | 44 397.00 | 44 397.00 |
CF Cash and cash equivalents | 23 165.00 | | 23 165.00 | 23 165.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 132 808.00 | | 132 808.00 | 132 808.00 |
CO Grand total (0 to V) | 530 704.00 | 135 999.00 | 394 705.00 | 530 704.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 8 000.00 | | 172 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 911.00 | 162 270.00 | | 50 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 072.00 | 77 641.00 | | 58 072.00 |
DL TOTAL (I) | 281 783.00 | 248 711.00 | | 281 783.00 |
DU Loans and Debts from Credit Institutions (3) | 23 565.00 | 29 991.00 | | 23 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | 19 160.00 | | 4 894.00 |
DX Trade payables and related accounts | 30 700.00 | 22 764.00 | | 30 700.00 |
DY Tax and social security liabilities | 52 049.00 | 40 693.00 | | 52 049.00 |
EA Other liabilities | 1 714.00 | 431.00 | | 1 714.00 |
EC TOTAL (IV) | 112 922.00 | 113 039.00 | | 112 922.00 |
EE Grand total (I to V) | 394 705.00 | 361 750.00 | | 394 705.00 |
EG Accrued income and payables due within one year | 100 343.00 | 113 039.00 | | 100 343.00 |
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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 | 384 499.00 | | 16 804.00 | 384 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 407.00 | 16 067.00 | |
I4 DECREASES Grand Total | | 3 407.00 | 397 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 026.00 | | 8 804.00 | 168 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 474.00 | | 8 000.00 | 11 474.00 |
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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 | 117 161.00 | 18 838.00 | | 117 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 161.00 | 18 838.00 | | 97 161.00 |
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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 | 30 700.00 | 30 700.00 | | 30 700.00 |
8C Staff and Related Accounts | 27 305.00 | 27 305.00 | | 27 305.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 8 067.00 | | | 8 067.00 |
UX Other trade receivables | 28 873.00 | | | 28 873.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VH Loans with a maturity of more than one year at origin | 23 565.00 | 10 986.00 | 12 579.00 | 23 565.00 |
VI Group and Associates | 4 894.00 | 4 894.00 | | 4 894.00 |
VM Income taxes | 27 624.00 | | | 27 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 938.00 | | | 13 938.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 448.00 | 73 381.00 | 8 067.00 | 81 448.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 922.00 | 100 343.00 | 12 579.00 | 112 922.00 |
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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 | 7 690.00 | 7 094.00 | | 7 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 757.00 | 8 191.00 | | 9 757.00 |
ST Other accounts | 83 049.00 | 64 407.00 | | 83 049.00 |
XQ Rental, rental and co-ownership charges | 24 419.00 | 22 991.00 | | 24 419.00 |
YT Subcontracting | 20 585.00 | 13 202.00 | | 20 585.00 |
YW Business tax | 880.00 | 1 091.00 | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 570.00 | 8 185.00 | | 8 570.00 |
YY Amount of VAT collected | 100 368.00 | 89 847.00 | | 100 368.00 |
YZ Total deductible VAT on goods and services | 42 447.00 | 32 878.00 | | 42 447.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 810.00 | 108 791.00 | | 137 810.00 |
