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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 66 185.00 | 25 117.00 | 41 068.00 | 66 185.00 |
AT Other tangible assets | 202 938.00 | 47 100.00 | 155 839.00 | 202 938.00 |
BB Receivables related to investments | 76 784.00 | | 76 784.00 | 76 784.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 430 883.00 | 72 216.00 | 358 667.00 | 430 883.00 |
BL Raw materials, supplies | 8 344.00 | | 8 344.00 | 8 344.00 |
BT Goods | 6 035.00 | | 6 035.00 | 6 035.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CF Cash and cash equivalents | 108 028.00 | | 108 028.00 | 108 028.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 166 014.00 | | 166 014.00 | 166 014.00 |
CO Grand total (0 to V) | 596 898.00 | 72 216.00 | 524 681.00 | 596 898.00 |
CU Other investments | 10 221.00 | | 10 221.00 | 10 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 73 270.00 | | | 73 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | | | 18 202.00 |
DL TOTAL (I) | 197 072.00 | | | 197 072.00 |
DU Loans and Debts from Credit Institutions (3) | 226 352.00 | | | 226 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 46 936.00 | | | 46 936.00 |
DY Tax and social security liabilities | 42 542.00 | | | 42 542.00 |
DZ Fixed asset liabilities and related accounts | 11 705.00 | | | 11 705.00 |
EC TOTAL (IV) | 327 610.00 | | | 327 610.00 |
EE Grand total (I to V) | 524 681.00 | | | 524 681.00 |
EG Accrued income and payables due within one year | 126 001.00 | | | 126 001.00 |
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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 | 316 170.00 | 69 001.00 | 174 001.00 | 316 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 90 760.00 | |
I4 DECREASES Grand Total | 78 784.00 | 49 504.00 | 430 883.00 | 78 784.00 |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 784.00 | 49 484.00 | 269 123.00 | 78 784.00 |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | 4 000.00 | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 691.00 | | 169 701.00 | 227 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 479.00 | 69 001.00 | 300.00 | 21 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 784.00 | | | 78 784.00 |
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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 | 66 966.00 | 37 248.00 | 31 998.00 | 66 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 966.00 | 37 248.00 | 31 998.00 | 66 966.00 |
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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 | 46 936.00 | 46 936.00 | | 46 936.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 25 474.00 | 25 474.00 | | 25 474.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
UL Receivables related to investments | 76 784.00 | | 76 784.00 | 76 784.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VH Loans with a maturity of more than one year at origin | 226 352.00 | 24 743.00 | 183 741.00 | 226 352.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 13 243.00 | | | 13 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
VS Prepaid expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 853.00 | 39 314.00 | 80 539.00 | 119 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 610.00 | 126 001.00 | 183 741.00 | 327 610.00 |
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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 | 7 223.00 | | | 7 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | | | 5 752.00 |
ST Other accounts | 114 819.00 | | | 114 819.00 |
XQ Rental, rental and co-ownership charges | 13 732.00 | | | 13 732.00 |
YQ Equipment leasing commitment | 151 625.00 | | | 151 625.00 |
YW Business tax | 2 208.00 | | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 431.00 | | | 9 431.00 |
YY Amount of VAT collected | 48 581.00 | | | 48 581.00 |
YZ Total deductible VAT on goods and services | 40 530.00 | | | 40 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 303.00 | | | 134 303.00 |
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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 | 3.00 | | | 3.00 |
