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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 | 18 503.00 | 7 797.00 | 10 707.00 | 18 503.00 |
AH Goodwill | 260 743.00 | | 260 743.00 | 260 743.00 |
AR Technical installations, industrial equipment and tools | 88 622.00 | 34 646.00 | 53 976.00 | 88 622.00 |
AT Other tangible assets | 35 112.00 | 7 054.00 | 28 057.00 | 35 112.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 403 273.00 | 49 497.00 | 353 776.00 | 403 273.00 |
BL Raw materials, supplies | 12 858.00 | | 12 858.00 | 12 858.00 |
BR Intermediate and finished products | 6 840.00 | | 6 840.00 | 6 840.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 27 970.00 | | 27 970.00 | 27 970.00 |
BZ Other receivables | 16 900.00 | | 16 900.00 | 16 900.00 |
CF Cash and cash equivalents | 65 002.00 | | 65 002.00 | 65 002.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 131 171.00 | | 131 171.00 | 131 171.00 |
CO Grand total (0 to V) | 534 443.00 | 49 497.00 | 484 946.00 | 534 443.00 |
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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 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DG Other reserves | 544.00 | | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 992.00 | 573.00 | | 49 992.00 |
DL TOTAL (I) | 60 564.00 | 10 573.00 | | 60 564.00 |
DU Loans and Debts from Credit Institutions (3) | 281 629.00 | 334 498.00 | | 281 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 334.00 | 948.00 | | 30 334.00 |
DX Trade payables and related accounts | 41 507.00 | 45 949.00 | | 41 507.00 |
DY Tax and social security liabilities | 70 823.00 | 50 227.00 | | 70 823.00 |
EB Prepaid income (2) | 89.00 | | | 89.00 |
EC TOTAL (IV) | 424 382.00 | 431 621.00 | | 424 382.00 |
EE Grand total (I to V) | 484 946.00 | 442 194.00 | | 484 946.00 |
EG Accrued income and payables due within one year | 196 600.00 | 150 430.00 | | 196 600.00 |
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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 | 399 266.00 | | 4 007.00 | 399 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 503.00 | | | 18 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292.00 | |
I4 DECREASES Grand Total | | | 403 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 503.00 | |
IO DECREASES Total including other intangible assets | | | 260 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 743.00 | | | 260 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 727.00 | | 4 007.00 | 119 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | | 292.00 |
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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 | 25 833.00 | 23 664.00 | | 25 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 096.00 | 3 701.00 | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 737.00 | 19 964.00 | | 21 737.00 |
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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 | 41 507.00 | 41 507.00 | | 41 507.00 |
8C Staff and Related Accounts | 38 190.00 | 38 190.00 | | 38 190.00 |
8D Social Security and Other Social Organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
8L Deferred income | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 292.00 | | 292.00 | 292.00 |
UX Other trade receivables | 27 970.00 | 27 970.00 | | 27 970.00 |
VB VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 281 191.00 | 53 409.00 | 218 506.00 | 281 191.00 |
VI Group and Associates | 30 334.00 | 30 334.00 | | 30 334.00 |
VK Loans repaid during the year | 52 931.00 | | | 52 931.00 |
VM Income taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 182.00 | 45 890.00 | 292.00 | 46 182.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 382.00 | 196 600.00 | 218 506.00 | 424 382.00 |
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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 | 5 630.00 | 6 066.00 | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 978.00 | 9 725.00 | | 9 978.00 |
ST Other accounts | 64 006.00 | 57 146.00 | | 64 006.00 |
XQ Rental, rental and co-ownership charges | 40 272.00 | 41 422.00 | | 40 272.00 |
YQ Equipment leasing commitment | 18 295.00 | 24 471.00 | | 18 295.00 |
YT Subcontracting | 1 141.00 | 542.00 | | 1 141.00 |
YW Business tax | 3 065.00 | | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 695.00 | 6 066.00 | | 8 695.00 |
YY Amount of VAT collected | 55 521.00 | 43 140.00 | | 55 521.00 |
YZ Total deductible VAT on goods and services | 43 019.00 | 43 070.00 | | 43 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 397.00 | 108 835.00 | | 115 397.00 |
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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 | 9.00 | | | 9.00 |
