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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 | 6 790.00 | 2 716.00 | 4 074.00 | 6 790.00 |
AJ Other Intangible Assets | 115 020.00 | 15 087.00 | 99 932.00 | 115 020.00 |
AN Land | 5 487.00 | | 5 487.00 | 5 487.00 |
AP Buildings | 3 852 448.00 | 165 357.00 | 3 687 091.00 | 3 852 448.00 |
AR Technical installations, industrial equipment and tools | 4 141.00 | 399.00 | 3 742.00 | 4 141.00 |
AT Other tangible assets | 368 476.00 | 16 344.00 | 352 132.00 | 368 476.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 4 352 369.00 | 199 904.00 | 4 152 465.00 | 4 352 369.00 |
BL Raw materials, supplies | 265 000.00 | | 265 000.00 | 265 000.00 |
BX Customers and related accounts | 254 160.00 | | 254 160.00 | 254 160.00 |
BZ Other receivables | 33 665.00 | | 33 665.00 | 33 665.00 |
CF Cash and cash equivalents | 588 849.00 | | 588 849.00 | 588 849.00 |
CH Prepaid expenses | 26 015.00 | | 26 015.00 | 26 015.00 |
CJ TOTAL (II) | 1 167 689.00 | | 1 167 689.00 | 1 167 689.00 |
CO Grand total (0 to V) | 5 520 058.00 | 199 904.00 | 5 320 154.00 | 5 520 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DH Retained earnings | -80 893.00 | | | -80 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 702.00 | | | 174 702.00 |
DL TOTAL (I) | 205 809.00 | | | 205 809.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141 500.00 | | | 4 141 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 248.00 | | | 847 248.00 |
DX Trade payables and related accounts | 71 735.00 | | | 71 735.00 |
DY Tax and social security liabilities | 43 927.00 | | | 43 927.00 |
EA Other liabilities | 9 936.00 | | | 9 936.00 |
EC TOTAL (IV) | 5 114 345.00 | | | 5 114 345.00 |
EE Grand total (I to V) | 5 320 154.00 | | | 5 320 154.00 |
EG Accrued income and payables due within one year | 5 114 345.00 | | | 5 114 345.00 |
EI Including equity loans | 847 248.00 | | | 847 248.00 |
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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 | 3 521 265.00 | | 5 144 131.00 | 3 521 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 790.00 | | | 6 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | 4 311 236.00 | 1 792.00 | 4 352 369.00 | 4 311 236.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 790.00 | |
IO DECREASES Total including other intangible assets | | 1 792.00 | 115 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 311 236.00 | | 4 230 552.00 | 4 311 236.00 |
KD ACQUISITIONS Total including other intangible assets | 19 319.00 | | 97 493.00 | 19 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 156.00 | | 5 046 631.00 | 3 495 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7.00 | |
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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 | 3 750.00 | 196 154.00 | | 3 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 12 695.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 182 101.00 | | |
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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 | 71 735.00 | 71 735.00 | | 71 735.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 13 940.00 | 13 940.00 | | 13 940.00 |
8E Income Taxes | 27 966.00 | 27 966.00 | | 27 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UL Receivables related to investments | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 254 160.00 | 254 160.00 | | 254 160.00 |
VB VAT | 33 165.00 | 33 165.00 | | 33 165.00 |
VH Loans with a maturity of more than one year at origin | 4 141 500.00 | 4 141 500.00 | | 4 141 500.00 |
VI Group and Associates | 847 248.00 | 847 248.00 | | 847 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 26 015.00 | 26 015.00 | | 26 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 848.00 | 313 840.00 | 7.00 | 313 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 345.00 | 5 114 345.00 | | 5 114 345.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 284.00 | | | 7 284.00 |
ST Other accounts | 218 939.00 | | | 218 939.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YZ Total deductible VAT on goods and services | 212 663.00 | | | 212 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 423.00 | | | 236 423.00 |
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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 | 2.00 | | | 2.00 |
