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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 | 72 628.00 | 72 628.00 | | 72 628.00 |
AF Concessions, Patents and Similar Rights | 2 885.00 | 2 885.00 | | 2 885.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 56 084.00 | 45 178.00 | 10 906.00 | 56 084.00 |
AR Technical installations, industrial equipment and tools | 33 579.00 | 25 336.00 | 8 243.00 | 33 579.00 |
AT Other tangible assets | 69 460.00 | 56 891.00 | 12 568.00 | 69 460.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 1 416 341.00 | 202 919.00 | 1 213 422.00 | 1 416 341.00 |
BT Goods | 142 088.00 | | 142 088.00 | 142 088.00 |
BX Customers and related accounts | 26 969.00 | | 26 969.00 | 26 969.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 77 362.00 | | 77 362.00 | 77 362.00 |
CJ TOTAL (II) | 264 904.00 | | 264 904.00 | 264 904.00 |
CO Grand total (0 to V) | 1 681 244.00 | 202 919.00 | 1 478 325.00 | 1 681 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 181 412.00 | 118 281.00 | | 181 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 399.00 | 63 131.00 | | 95 399.00 |
DL TOTAL (I) | 342 811.00 | 247 412.00 | | 342 811.00 |
DU Loans and Debts from Credit Institutions (3) | 531 577.00 | 630 392.00 | | 531 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 987.00 | 310 987.00 | | 310 987.00 |
DX Trade payables and related accounts | 252 360.00 | 253 755.00 | | 252 360.00 |
DY Tax and social security liabilities | 40 591.00 | 27 022.00 | | 40 591.00 |
EC TOTAL (IV) | 1 135 515.00 | 1 222 156.00 | | 1 135 515.00 |
EE Grand total (I to V) | 1 478 325.00 | 1 469 568.00 | | 1 478 325.00 |
EG Accrued income and payables due within one year | 367 225.00 | 379 592.00 | | 367 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 123.00 | | |
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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 | 1 415 564.00 | | 777.00 | 1 415 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 628.00 | | | 72 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 1 416 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 885.00 | | | 1 182 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 347.00 | | 777.00 | 158 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 187 790.00 | 15 129.00 | | 187 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 628.00 | | | 72 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 276.00 | 15 129.00 | | 112 276.00 |
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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 | 252 360.00 | 252 360.00 | | 252 360.00 |
8D Social Security and Other Social Organizations | 27 697.00 | 27 697.00 | | 27 697.00 |
8E Income Taxes | 11 461.00 | 11 461.00 | | 11 461.00 |
UT Other financial assets | 1 704.00 | | | 1 704.00 |
UX Other trade receivables | 26 969.00 | | | 26 969.00 |
UZ Social Security, other social security organizations | 1 788.00 | | | 1 788.00 |
VB VAT | 8 943.00 | | | 8 943.00 |
VH Loans with a maturity of more than one year at origin | 531 577.00 | 74 274.00 | 324 907.00 | 531 577.00 |
VI Group and Associates | 310 987.00 | | | 310 987.00 |
VK Loans repaid during the year | 71 693.00 | | | 71 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 157.00 | 45 453.00 | 1 704.00 | 47 157.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 515.00 | 367 225.00 | 324 907.00 | 1 135 515.00 |
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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 | 5 426.00 | 5 227.00 | | 5 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 900.00 | 10 670.00 | | 8 900.00 |
ST Other accounts | 37 398.00 | 34 248.00 | | 37 398.00 |
XQ Rental, rental and co-ownership charges | 16 641.00 | 12 518.00 | | 16 641.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 595.00 | 1 046.00 | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 021.00 | 6 273.00 | | 7 021.00 |
YY Amount of VAT collected | 52 924.00 | 45 165.00 | | 52 924.00 |
YZ Total deductible VAT on goods and services | 43 077.00 | 38 253.00 | | 43 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 939.00 | 57 436.00 | | 62 939.00 |
