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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 600.00 | | 132 600.00 | 132 600.00 |
AR Technical installations, industrial equipment and tools | 14 052.00 | 11 241.00 | 2 812.00 | 14 052.00 |
AT Other tangible assets | 57 142.00 | 42 633.00 | 14 509.00 | 57 142.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 206 174.00 | 53 873.00 | 152 300.00 | 206 174.00 |
BT Goods | 50 307.00 | 3 649.00 | 46 659.00 | 50 307.00 |
BX Customers and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 64 586.00 | 3 649.00 | 60 937.00 | 64 586.00 |
CO Grand total (0 to V) | 270 760.00 | 57 522.00 | 213 238.00 | 270 760.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 300.00 | 50 056.00 | | 51 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 398.00 | 1 244.00 | | 12 398.00 |
DL TOTAL (I) | 71 948.00 | 59 550.00 | | 71 948.00 |
DU Loans and Debts from Credit Institutions (3) | 23 519.00 | 48 220.00 | | 23 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 985.00 | 89 544.00 | | 89 985.00 |
DX Trade payables and related accounts | 13 616.00 | 13 770.00 | | 13 616.00 |
DY Tax and social security liabilities | 13 779.00 | 15 725.00 | | 13 779.00 |
EA Other liabilities | 391.00 | 212.00 | | 391.00 |
EC TOTAL (IV) | 141 289.00 | 167 471.00 | | 141 289.00 |
EE Grand total (I to V) | 213 238.00 | 227 021.00 | | 213 238.00 |
EG Accrued income and payables due within one year | 141 289.00 | 147 927.00 | | 141 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 876.00 | | | 3 876.00 |
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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 | 205 674.00 | | 500.00 | 205 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 206 174.00 | |
IO DECREASES Total including other intangible assets | | | 132 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 600.00 | | | 132 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 694.00 | | 500.00 | 70 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 45 177.00 | 8 696.00 | | 45 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 177.00 | 8 696.00 | | 45 177.00 |
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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 | | 3 649.00 | | |
7B Total provisions for depreciation | | 3 649.00 | | |
7C Grand total | | 3 649.00 | | |
UE of which provisions and reversals: - Operating | | 3 649.00 | | |
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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 | 13 616.00 | 13 616.00 | | 13 616.00 |
8C Staff and Related Accounts | 7 355.00 | 7 355.00 | | 7 355.00 |
8D Social Security and Other Social Organizations | 4 099.00 | 4 099.00 | | 4 099.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 6 918.00 | | | 6 918.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 3 876.00 | 3 876.00 | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 19 643.00 | 19 643.00 | | 19 643.00 |
VI Group and Associates | 89 985.00 | 89 985.00 | | 89 985.00 |
VK Loans repaid during the year | 28 510.00 | | | 28 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | | | 3 384.00 |
VS Prepaid expenses | 3 637.00 | | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 604.00 | 16 604.00 | | 16 604.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 289.00 | 141 289.00 | | 141 289.00 |
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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 | 3 826.00 | 4 233.00 | | 3 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 317.00 | 3 339.00 | | 3 317.00 |
ST Other accounts | 18 770.00 | 18 810.00 | | 18 770.00 |
XQ Rental, rental and co-ownership charges | 10 682.00 | 10 644.00 | | 10 682.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 102.00 | | | 102.00 |
YW Business tax | 706.00 | 700.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 532.00 | 4 933.00 | | 4 532.00 |
YY Amount of VAT collected | 39 565.00 | 41 046.00 | | 39 565.00 |
YZ Total deductible VAT on goods and services | 17 044.00 | 17 165.00 | | 17 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 870.00 | 32 793.00 | | 32 870.00 |
