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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 267 989.00 | 122 405.00 | 145 584.00 | 267 989.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 291 925.00 | 125 525.00 | 166 400.00 | 291 925.00 |
BT Goods | 253 040.00 | 12 988.00 | 240 052.00 | 253 040.00 |
BX Customers and related accounts | 497.00 | | 497.00 | 497.00 |
BZ Other receivables | 28 878.00 | | 28 878.00 | 28 878.00 |
CF Cash and cash equivalents | 305 618.00 | | 305 618.00 | 305 618.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 588 543.00 | 12 988.00 | 575 555.00 | 588 543.00 |
CO Grand total (0 to V) | 880 468.00 | 138 513.00 | 741 955.00 | 880 468.00 |
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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 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DG Other reserves | 5 396.00 | | | 5 396.00 |
DH Retained earnings | -1 715.00 | | | -1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | | | 30 224.00 |
DL TOTAL (I) | 44 189.00 | | | 44 189.00 |
DS Convertible Bond Issues | 60.00 | | | 60.00 |
DU Loans and Debts from Credit Institutions (3) | 253 872.00 | | | 253 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 719.00 | | | 221 719.00 |
DX Trade payables and related accounts | 194 952.00 | | | 194 952.00 |
DY Tax and social security liabilities | 27 163.00 | | | 27 163.00 |
EC TOTAL (IV) | 697 766.00 | | | 697 766.00 |
EE Grand total (I to V) | 741 955.00 | | | 741 955.00 |
EG Accrued income and payables due within one year | 586 098.00 | | | 586 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 291 524.00 | | 401.00 | 291 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 816.00 | |
I4 DECREASES Grand Total | | | 291 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 588.00 | | 401.00 | 267 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 816.00 | | | 20 816.00 |
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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 | 93 585.00 | 31 940.00 | | 93 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 465.00 | 31 940.00 | | 90 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 258.00 | 12 988.00 | 3 258.00 | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | 12 988.00 | 3 258.00 | 3 258.00 |
7C Grand total | 3 258.00 | 12 988.00 | 3 258.00 | 3 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 194 952.00 | 194 952.00 | | 194 952.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
8E Income Taxes | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 253 872.00 | 142 204.00 | 111 668.00 | 253 872.00 |
VI Group and Associates | 221 719.00 | 221 719.00 | | 221 719.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 125.00 | | | 20 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 700.00 | 6 700.00 | | 6 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 550.00 | 22 550.00 | | 22 550.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 701.00 | 29 885.00 | 20 816.00 | 50 701.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 766.00 | 586 098.00 | 111 668.00 | 697 766.00 |
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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 | 18 017.00 | | | 18 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 255.00 | | | 9 255.00 |
ST Other accounts | 68 925.00 | | | 68 925.00 |
XQ Rental, rental and co-ownership charges | 56 330.00 | | | 56 330.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 4 793.00 | | | 4 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 809.00 | | | 22 809.00 |
YY Amount of VAT collected | 197 102.00 | | | 197 102.00 |
YZ Total deductible VAT on goods and services | 147 191.00 | | | 147 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 510.00 | | | 144 510.00 |
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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 |
