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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AJ Other Intangible Assets | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 185 216.00 | 138 997.00 | 46 219.00 | 185 216.00 |
AT Other tangible assets | 437 221.00 | 210 950.00 | 226 271.00 | 437 221.00 |
BH Other financial assets | 55 847.00 | | 55 847.00 | 55 847.00 |
BJ TOTAL (I) | 1 040 421.00 | 382 827.00 | 657 594.00 | 1 040 421.00 |
BT Goods | 18 680.00 | | 18 680.00 | 18 680.00 |
BX Customers and related accounts | 17 905.00 | | 17 905.00 | 17 905.00 |
BZ Other receivables | 121 298.00 | | 121 298.00 | 121 298.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 911 813.00 | | 911 813.00 | 911 813.00 |
CH Prepaid expenses | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 1 087 181.00 | | 1 087 181.00 | 1 087 181.00 |
CO Grand total (0 to V) | 2 127 602.00 | 382 827.00 | 1 744 775.00 | 2 127 602.00 |
CX Development or Research and Development Expenses | 6 800.00 | 2 543.00 | 4 257.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 405 087.00 | | | 405 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 459.00 | | | 279 459.00 |
DL TOTAL (I) | 686 745.00 | | | 686 745.00 |
DU Loans and Debts from Credit Institutions (3) | 363 495.00 | | | 363 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 187 909.00 | | | 187 909.00 |
DY Tax and social security liabilities | 506 548.00 | | | 506 548.00 |
EC TOTAL (IV) | 1 058 030.00 | | | 1 058 030.00 |
EE Grand total (I to V) | 1 744 775.00 | | | 1 744 775.00 |
EG Accrued income and payables due within one year | 1 058 030.00 | | | 1 058 030.00 |
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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 | 880 982.00 | | 159 438.00 | 880 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 967.00 | | 5 000.00 | 30 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 847.00 | |
I4 DECREASES Grand Total | | | 1 040 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 967.00 | |
IO DECREASES Total including other intangible assets | | | 326 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 170.00 | | | 326 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 765.00 | | 134 671.00 | 487 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 080.00 | | 19 767.00 | 36 080.00 |
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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 | 316 215.00 | 66 612.00 | | 316 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 064.00 | 1 646.00 | | 30 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 77.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 059.00 | 64 889.00 | | 285 059.00 |
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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 | 187 909.00 | 187 909.00 | | 187 909.00 |
8C Staff and Related Accounts | 258 008.00 | 258 008.00 | | 258 008.00 |
8D Social Security and Other Social Organizations | 190 910.00 | 190 910.00 | | 190 910.00 |
8E Income Taxes | 23 604.00 | 23 604.00 | | 23 604.00 |
UT Other financial assets | 55 847.00 | | 55 847.00 | 55 847.00 |
UX Other trade receivables | 17 905.00 | 17 905.00 | | 17 905.00 |
VB VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VH Loans with a maturity of more than one year at origin | 363 495.00 | 363 495.00 | | 363 495.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 60 706.00 | | | 60 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 262.00 | 28 262.00 | | 28 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 472.00 | 103 472.00 | | 103 472.00 |
VS Prepaid expenses | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 499.00 | 156 652.00 | 55 847.00 | 212 499.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 030.00 | 1 058 030.00 | | 1 058 030.00 |
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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 | 25 358.00 | | | 25 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 939.00 | | | 34 939.00 |
ST Other accounts | 142 064.00 | | | 142 064.00 |
XQ Rental, rental and co-ownership charges | 174 476.00 | | | 174 476.00 |
YT Subcontracting | 10 153.00 | | | 10 153.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 994.00 | | | 27 994.00 |
YY Amount of VAT collected | 230 218.00 | | | 230 218.00 |
YZ Total deductible VAT on goods and services | 92 905.00 | | | 92 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 632.00 | | | 361 632.00 |
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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 | 20.00 | | | 20.00 |
