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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 12 229.00 | 8 620.00 | 3 609.00 | 12 229.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 21.00 | 537.00 | 558.00 |
AT Other tangible assets | 126 889.00 | 46 925.00 | 79 964.00 | 126 889.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 420 951.00 | 60 566.00 | 360 384.00 | 420 951.00 |
BL Raw materials, supplies | 7 797.00 | | 7 797.00 | 7 797.00 |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CD Marketable securities | 127 240.00 | | 127 240.00 | 127 240.00 |
CF Cash and cash equivalents | 74 005.00 | | 74 005.00 | 74 005.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 235 821.00 | | 235 821.00 | 235 821.00 |
CO Grand total (0 to V) | 656 771.00 | 60 566.00 | 596 205.00 | 656 771.00 |
CP Shares due in less than one year | 5 254.00 | | | 5 254.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 519.00 | | 10 000.00 |
DH Retained earnings | 231 866.00 | 163 113.00 | | 231 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 011.00 | 85 234.00 | | 82 011.00 |
DJ Investment subsidies | 3 717.00 | 4 342.00 | | 3 717.00 |
DL TOTAL (I) | 427 595.00 | 356 208.00 | | 427 595.00 |
DU Loans and Debts from Credit Institutions (3) | 77 689.00 | 126 371.00 | | 77 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 7 032.00 | | 6 653.00 |
DX Trade payables and related accounts | 11 149.00 | 7 624.00 | | 11 149.00 |
DY Tax and social security liabilities | 71 349.00 | 63 434.00 | | 71 349.00 |
EA Other liabilities | 1 771.00 | 3 938.00 | | 1 771.00 |
EC TOTAL (IV) | 168 610.00 | 208 399.00 | | 168 610.00 |
EE Grand total (I to V) | 596 205.00 | 564 607.00 | | 596 205.00 |
EG Accrued income and payables due within one year | 140 129.00 | 130 710.00 | | 140 129.00 |
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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 | 419 576.00 | | 1 375.00 | 419 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 420 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 302.00 | | 1 375.00 | 138 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 43 347.00 | 17 219.00 | | 43 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 347.00 | 17 219.00 | | 38 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8C Staff and Related Accounts | 43 378.00 | 43 378.00 | | 43 378.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
UT Other financial assets | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 77 689.00 | 49 207.00 | 28 482.00 | 77 689.00 |
VI Group and Associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VK Loans repaid during the year | 48 682.00 | | | 48 682.00 |
VM Income taxes | 11 968.00 | 11 968.00 | | 11 968.00 |
VP Miscellaneous | 9 835.00 | 9 835.00 | | 9 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 033.00 | 32 033.00 | | 32 033.00 |
VW VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 610.00 | 140 129.00 | 28 482.00 | 168 610.00 |
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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 | 12 156.00 | 8 085.00 | | 12 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 722.00 | 4 615.00 | | 4 722.00 |
ST Other accounts | 44 574.00 | 41 009.00 | | 44 574.00 |
XQ Rental, rental and co-ownership charges | 27 963.00 | 28 636.00 | | 27 963.00 |
YW Business tax | 3 176.00 | 3 011.00 | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 332.00 | 11 095.00 | | 15 332.00 |
YY Amount of VAT collected | 107 129.00 | 103 206.00 | | 107 129.00 |
YZ Total deductible VAT on goods and services | 19 501.00 | 17 944.00 | | 19 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 259.00 | 74 261.00 | | 77 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
