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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 | 6 055.00 | 4 997.00 | 1 058.00 | 6 055.00 |
AH Goodwill | 34 767.00 | | 34 767.00 | 34 767.00 |
AR Technical installations, industrial equipment and tools | 32 027.00 | 25 083.00 | 6 944.00 | 32 027.00 |
AT Other tangible assets | 102 948.00 | 45 600.00 | 57 348.00 | 102 948.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 177 297.00 | 75 680.00 | 101 617.00 | 177 297.00 |
BL Raw materials, supplies | 13 573.00 | | 13 573.00 | 13 573.00 |
BX Customers and related accounts | 59 429.00 | | 59 429.00 | 59 429.00 |
BZ Other receivables | 20 307.00 | | 20 307.00 | 20 307.00 |
CF Cash and cash equivalents | 34 998.00 | | 34 998.00 | 34 998.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 131 677.00 | | 131 677.00 | 131 677.00 |
CO Grand total (0 to V) | 308 974.00 | 75 680.00 | 233 295.00 | 308 974.00 |
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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 |
DG Other reserves | 4 397.00 | | | 4 397.00 |
DH Retained earnings | | -10 708.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 485.00 | 15 104.00 | | 9 485.00 |
DL TOTAL (I) | 23 882.00 | 14 397.00 | | 23 882.00 |
DU Loans and Debts from Credit Institutions (3) | 38 656.00 | 72 473.00 | | 38 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145.00 | 12 222.00 | | 5 145.00 |
DX Trade payables and related accounts | 110 001.00 | 87 508.00 | | 110 001.00 |
DY Tax and social security liabilities | 55 611.00 | 76 805.00 | | 55 611.00 |
EA Other liabilities | | 4 521.00 | | |
EC TOTAL (IV) | 209 413.00 | 253 530.00 | | 209 413.00 |
EE Grand total (I to V) | 233 295.00 | 267 926.00 | | 233 295.00 |
EG Accrued income and payables due within one year | 185 815.00 | 218 522.00 | | 185 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 713.00 | | 71.00 |
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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 | 172 214.00 | | 6 750.00 | 172 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 055.00 | | | 6 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 177 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 055.00 | |
IO DECREASES Total including other intangible assets | | | 34 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 134 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 767.00 | | | 34 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 892.00 | | 6 750.00 | 129 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 56 854.00 | 20 492.00 | 1 667.00 | 56 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 786.00 | 1 211.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 069.00 | 19 281.00 | 1 667.00 | 53 069.00 |
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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 | 110 001.00 | 110 001.00 | | 110 001.00 |
8C Staff and Related Accounts | 35 059.00 | 35 059.00 | | 35 059.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 59 429.00 | 59 429.00 | | 59 429.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 38 584.00 | 14 987.00 | 23 598.00 | 38 584.00 |
VI Group and Associates | 5 145.00 | 5 145.00 | | 5 145.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 84 607.00 | | |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 413.00 | 185 815.00 | 23 598.00 | 209 413.00 |
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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 | 3 024.00 | 4 647.00 | | 3 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 215.00 | 11 795.00 | | 11 215.00 |
ST Other accounts | 199 802.00 | 163 082.00 | | 199 802.00 |
XQ Rental, rental and co-ownership charges | 63 322.00 | 66 405.00 | | 63 322.00 |
YQ Equipment leasing commitment | 42 779.00 | 89 128.00 | | 42 779.00 |
YW Business tax | 4 175.00 | 3 763.00 | | 4 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 199.00 | 8 410.00 | | 7 199.00 |
YY Amount of VAT collected | 52 888.00 | 53 637.00 | | 52 888.00 |
YZ Total deductible VAT on goods and services | 62 851.00 | 54 393.00 | | 62 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 338.00 | 241 283.00 | | 274 338.00 |
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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 |
