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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 | 34 774.00 | 21 659.00 | 13 115.00 | 34 774.00 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AP Buildings | 125 804.00 | 125 804.00 | | 125 804.00 |
AR Technical installations, industrial equipment and tools | 17 191.00 | 10 003.00 | 7 188.00 | 17 191.00 |
AT Other tangible assets | 77 413.00 | 42 143.00 | 35 270.00 | 77 413.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 715 341.00 | 199 609.00 | 1 515 732.00 | 1 715 341.00 |
BT Goods | 393 207.00 | | 393 207.00 | 393 207.00 |
BX Customers and related accounts | 97 970.00 | | 97 970.00 | 97 970.00 |
BZ Other receivables | 37 635.00 | | 37 635.00 | 37 635.00 |
CF Cash and cash equivalents | 86 569.00 | | 86 569.00 | 86 569.00 |
CJ TOTAL (II) | 615 381.00 | | 615 381.00 | 615 381.00 |
CO Grand total (0 to V) | 2 330 722.00 | 199 609.00 | 2 131 113.00 | 2 330 722.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 442 365.00 | 441 359.00 | | 442 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 571.00 | 116 157.00 | | 157 571.00 |
DL TOTAL (I) | 610 936.00 | 568 516.00 | | 610 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 162.00 | 990 066.00 | | 1 018 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 390.00 | 246 840.00 | | 110 390.00 |
DX Trade payables and related accounts | 271 562.00 | 280 144.00 | | 271 562.00 |
DY Tax and social security liabilities | 120 063.00 | 80 326.00 | | 120 063.00 |
EC TOTAL (IV) | 1 520 177.00 | 1 597 376.00 | | 1 520 177.00 |
EE Grand total (I to V) | 2 131 113.00 | 2 165 892.00 | | 2 131 113.00 |
EG Accrued income and payables due within one year | 657 430.00 | 525 281.00 | | 657 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 207.00 | 108 441.00 | | 119 207.00 |
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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 | 1 820 888.00 | | 1 258.00 | 1 820 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 774.00 | | | 34 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 106 804.00 | 1 715 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 804.00 | 220 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 000.00 | | | 1 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 954.00 | | 1 258.00 | 325 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 178 450.00 | 44 334.00 | 23 175.00 | 178 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 067.00 | 11 592.00 | | 10 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 383.00 | 32 742.00 | 23 175.00 | 168 383.00 |
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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 | 271 562.00 | 271 562.00 | | 271 562.00 |
8C Staff and Related Accounts | 10 503.00 | 10 503.00 | | 10 503.00 |
8D Social Security and Other Social Organizations | 50 507.00 | 50 507.00 | | 50 507.00 |
8E Income Taxes | 21 732.00 | 21 732.00 | | 21 732.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 97 970.00 | 97 970.00 | | 97 970.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VB VAT | 21 007.00 | 21 007.00 | | 21 007.00 |
VG Loans with a maturity of up to one year at origin | 219 207.00 | 219 207.00 | | 219 207.00 |
VH Loans with a maturity of more than one year at origin | 798 955.00 | 83 298.00 | 269 660.00 | 798 955.00 |
VI Group and Associates | 147 090.00 | | | 147 090.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 670.00 | | | 82 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 413.00 | 16 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 765.00 | 135 605.00 | 160.00 | 135 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 177.00 | 657 430.00 | 269 660.00 | 1 520 177.00 |
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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 | 11 615.00 | 20 789.00 | | 11 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 3 600.00 | | 2 000.00 |
ST Other accounts | 56 568.00 | 56 547.00 | | 56 568.00 |
XQ Rental, rental and co-ownership charges | 124 819.00 | 118 551.00 | | 124 819.00 |
YW Business tax | 6 172.00 | 3 664.00 | | 6 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 787.00 | 24 453.00 | | 17 787.00 |
YY Amount of VAT collected | 170 216.00 | 146 129.00 | | 170 216.00 |
YZ Total deductible VAT on goods and services | 137 219.00 | 125 187.00 | | 137 219.00 |
ZE Dividends | 115 151.00 | | | 115 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 387.00 | 178 698.00 | | 183 387.00 |
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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 |
