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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 329.00 | | 570 329.00 | 570 329.00 |
AR Technical installations, industrial equipment and tools | 386 966.00 | 301 016.00 | 85 950.00 | 386 966.00 |
AT Other tangible assets | 536 074.00 | 248 720.00 | 287 354.00 | 536 074.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 1 498 796.00 | 549 736.00 | 949 060.00 | 1 498 796.00 |
BL Raw materials, supplies | 8 996.00 | | 8 996.00 | 8 996.00 |
BT Goods | 169.00 | | 169.00 | 169.00 |
BV Advances and down payments on orders | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 10 619.00 | 733.00 | 9 886.00 | 10 619.00 |
BZ Other receivables | 14 369.00 | | 14 369.00 | 14 369.00 |
CF Cash and cash equivalents | 230 598.00 | | 230 598.00 | 230 598.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 272 173.00 | 733.00 | 271 440.00 | 272 173.00 |
CO Grand total (0 to V) | 1 770 969.00 | 550 469.00 | 1 220 500.00 | 1 770 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 403 114.00 | | | 403 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 657.00 | | | 73 657.00 |
DL TOTAL (I) | 793 471.00 | | | 793 471.00 |
DU Loans and Debts from Credit Institutions (3) | 293 584.00 | | | 293 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 053.00 | | | 25 053.00 |
DX Trade payables and related accounts | 54 970.00 | | | 54 970.00 |
DY Tax and social security liabilities | 53 331.00 | | | 53 331.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 427 029.00 | | | 427 029.00 |
EE Grand total (I to V) | 1 220 500.00 | | | 1 220 500.00 |
EG Accrued income and payables due within one year | 183 580.00 | | | 183 580.00 |
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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 | 1 497 568.00 | | 1 227.00 | 1 497 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 427.00 | |
I4 DECREASES Grand Total | | | 1 498 796.00 | |
IO DECREASES Total including other intangible assets | | | 570 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 329.00 | | | 570 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 813.00 | | 1 227.00 | 921 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | | 5 427.00 |
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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 | 494 862.00 | 54 874.00 | | 494 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 862.00 | 54 874.00 | | 494 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 733.00 | | |
7B Total provisions for depreciation | | 733.00 | | |
7C Grand total | | 733.00 | | |
UE of which provisions and reversals: - Operating | | 733.00 | | |
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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 | 54 970.00 | 54 970.00 | | 54 970.00 |
8C Staff and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
8E Income Taxes | 18 952.00 | 18 952.00 | | 18 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
UX Other trade receivables | 10 619.00 | 10 619.00 | | 10 619.00 |
UY Staff and related accounts | 229.00 | 226.00 | | 229.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VH Loans with a maturity of more than one year at origin | 293 584.00 | 50 135.00 | 184 979.00 | 293 584.00 |
VI Group and Associates | 25 053.00 | 25 053.00 | | 25 053.00 |
VK Loans repaid during the year | 26 164.00 | | | 26 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 711.00 | 25 285.00 | 5 427.00 | 30 711.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 029.00 | 183 580.00 | 184 979.00 | 427 029.00 |
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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 | 4 355.00 | | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 895.00 | | | 10 895.00 |
ST Other accounts | 107 125.00 | | | 107 125.00 |
XQ Rental, rental and co-ownership charges | 45 135.00 | | | 45 135.00 |
YQ Equipment leasing commitment | 23 143.00 | | | 23 143.00 |
YW Business tax | 4 067.00 | | | 4 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 422.00 | | | 8 422.00 |
YY Amount of VAT collected | 77 033.00 | | | 77 033.00 |
YZ Total deductible VAT on goods and services | 45 737.00 | | | 45 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 155.00 | | | 163 155.00 |
