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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 | 191 183.00 | 54 265.00 | 136 918.00 | 191 183.00 |
AH Goodwill | 3 059 000.00 | | 3 059 000.00 | 3 059 000.00 |
AJ Other Intangible Assets | 2 500.00 | 1 420.00 | 1 080.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 1 917.00 | 1 683.00 | 3 600.00 |
AT Other tangible assets | 137 296.00 | 42 912.00 | 94 384.00 | 137 296.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 3 414 367.00 | 100 514.00 | 3 313 853.00 | 3 414 367.00 |
BT Goods | 257 044.00 | | 257 044.00 | 257 044.00 |
BX Customers and related accounts | 35 347.00 | | 35 347.00 | 35 347.00 |
BZ Other receivables | 64 218.00 | | 64 218.00 | 64 218.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 78 813.00 | | 78 813.00 | 78 813.00 |
CH Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
CJ TOTAL (II) | 443 167.00 | | 443 167.00 | 443 167.00 |
CO Grand total (0 to V) | 3 857 534.00 | 100 514.00 | 3 757 020.00 | 3 857 534.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CU Other investments | 20 136.00 | | 20 136.00 | 20 136.00 |
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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 |
DH Retained earnings | 33 656.00 | | | 33 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 052.00 | 34 656.00 | | 118 052.00 |
DL TOTAL (I) | 162 708.00 | 44 656.00 | | 162 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 243.00 | 3 117 683.00 | | 2 991 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 310 759.00 | 305 644.00 | | 310 759.00 |
DY Tax and social security liabilities | 73 533.00 | 91 701.00 | | 73 533.00 |
EA Other liabilities | 211 877.00 | 350 793.00 | | 211 877.00 |
EC TOTAL (IV) | 3 594 312.00 | 3 865 820.00 | | 3 594 312.00 |
EE Grand total (I to V) | 3 757 020.00 | 3 910 476.00 | | 3 757 020.00 |
EG Accrued income and payables due within one year | 879 021.00 | 997 240.00 | | 879 021.00 |
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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 | 3 341 198.00 | | 118 560.00 | 3 341 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 183.00 | | | 191 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 789.00 | |
I4 DECREASES Grand Total | | 45 390.00 | 3 414 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 183.00 | |
IO DECREASES Total including other intangible assets | | | 3 061 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 390.00 | 140 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 061 500.00 | | | 3 061 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 500.00 | | 97 786.00 | 88 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 20 774.00 | 15.00 |
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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 | 28 994.00 | 75 811.00 | 4 291.00 | 28 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 028.00 | 38 237.00 | | 16 028.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 1 000.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 546.00 | 36 574.00 | 4 291.00 | 12 546.00 |
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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 | 310 759.00 | 310 759.00 | | 310 759.00 |
8C Staff and Related Accounts | 25 861.00 | 25 861.00 | | 25 861.00 |
8D Social Security and Other Social Organizations | 39 504.00 | 39 504.00 | | 39 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 877.00 | 211 877.00 | | 211 877.00 |
UL Receivables related to investments | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 35 347.00 | 35 347.00 | | 35 347.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VC Group and associates | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 2 976 558.00 | 275 952.00 | 1 127 263.00 | 2 976 558.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 261 124.00 | | | 261 124.00 |
VM Income taxes | 52 234.00 | 52 234.00 | | 52 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 763.00 | 107 763.00 | | 107 763.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 627.00 | 879 021.00 | 1 127 263.00 | 3 579 627.00 |
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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 | 9 570.00 | 1 077.00 | | 9 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 153.00 | 8 694.00 | | 31 153.00 |
ST Other accounts | 85 587.00 | 45 252.00 | | 85 587.00 |
XQ Rental, rental and co-ownership charges | 49 440.00 | 14 427.00 | | 49 440.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 691.00 | 1 077.00 | | 9 691.00 |
YY Amount of VAT collected | 138 233.00 | 52 428.00 | | 138 233.00 |
YZ Total deductible VAT on goods and services | 119 396.00 | 76 754.00 | | 119 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 179.00 | 68 372.00 | | 166 179.00 |
