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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
AH Goodwill | 102 230.00 | | 102 230.00 | 102 230.00 |
AP Buildings | 129 895.00 | 22 107.00 | 107 788.00 | 129 895.00 |
AR Technical installations, industrial equipment and tools | 164 977.00 | 43 986.00 | 120 991.00 | 164 977.00 |
AT Other tangible assets | 9 318.00 | 1 635.00 | 7 683.00 | 9 318.00 |
BH Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
BJ TOTAL (I) | 459 861.00 | 80 818.00 | 379 042.00 | 459 861.00 |
BT Goods | 8 744.00 | | 8 744.00 | 8 744.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CF Cash and cash equivalents | 128 561.00 | | 128 561.00 | 128 561.00 |
CJ TOTAL (II) | 143 761.00 | | 143 761.00 | 143 761.00 |
CO Grand total (0 to V) | 603 622.00 | 80 818.00 | 522 804.00 | 603 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 70 438.00 | | | 70 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 992.00 | 70 938.00 | | 90 992.00 |
DL TOTAL (I) | 166 930.00 | 75 938.00 | | 166 930.00 |
DQ Provisions for Expenses | 16 450.00 | | | 16 450.00 |
DR TOTAL (IV) | 16 450.00 | | | 16 450.00 |
DU Loans and Debts from Credit Institutions (3) | 164 904.00 | 173 654.00 | | 164 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | 447 125.00 | | 19 556.00 |
DX Trade payables and related accounts | 84 909.00 | 37 091.00 | | 84 909.00 |
DY Tax and social security liabilities | 70 055.00 | 61 562.00 | | 70 055.00 |
EC TOTAL (IV) | 339 424.00 | 719 433.00 | | 339 424.00 |
EE Grand total (I to V) | 522 804.00 | 795 371.00 | | 522 804.00 |
EG Accrued income and payables due within one year | 202 185.00 | 123 411.00 | | 202 185.00 |
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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 | 429 674.00 | | 30 186.00 | 429 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 090.00 | | | 13 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 350.00 | |
I4 DECREASES Grand Total | | | 459 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 090.00 | |
IO DECREASES Total including other intangible assets | | | 102 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 230.00 | | | 102 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 004.00 | | 30 186.00 | 274 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 350.00 | | | 40 350.00 |
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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 | 36 542.00 | 44 276.00 | | 36 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 971.00 | 3 119.00 | | 9 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 571.00 | 41 157.00 | | 26 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 450.00 | | |
7C Grand total | | 16 450.00 | | |
UE of which provisions and reversals: - Operating | | 16 450.00 | | |
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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 | 84 909.00 | 84 909.00 | | 84 909.00 |
8C Staff and Related Accounts | 37 443.00 | 37 443.00 | | 37 443.00 |
8D Social Security and Other Social Organizations | 15 959.00 | 15 959.00 | | 15 959.00 |
8E Income Taxes | 8 313.00 | 8 313.00 | | 8 313.00 |
UT Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 164 904.00 | 27 665.00 | 113 154.00 | 164 904.00 |
VI Group and Associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VK Loans repaid during the year | 8 751.00 | | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 806.00 | 6 456.00 | 40 350.00 | 46 806.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 424.00 | 202 185.00 | 113 154.00 | 339 424.00 |
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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 | 10 395.00 | 4 539.00 | | 10 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 422.00 | 3 768.00 | | 42 422.00 |
ST Other accounts | 113 856.00 | 57 055.00 | | 113 856.00 |
XQ Rental, rental and co-ownership charges | 206 279.00 | 138 864.00 | | 206 279.00 |
YW Business tax | 7 281.00 | | | 7 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 676.00 | 4 539.00 | | 17 676.00 |
YY Amount of VAT collected | 151 438.00 | 74 138.00 | | 151 438.00 |
YZ Total deductible VAT on goods and services | 119 626.00 | 53 417.00 | | 119 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 557.00 | 199 686.00 | | 362 557.00 |
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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 | 14.00 | | | 14.00 |
