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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 6 329.00 | | 6 329.00 |
AT Other tangible assets | 44 223.00 | 42 364.00 | 1 860.00 | 44 223.00 |
BH Other financial assets | 24 510.00 | | 24 510.00 | 24 510.00 |
BJ TOTAL (I) | 82 685.00 | 48 693.00 | 33 993.00 | 82 685.00 |
BL Raw materials, supplies | 26 879.00 | | 26 879.00 | 26 879.00 |
BX Customers and related accounts | 1 741 973.00 | 113 366.00 | 1 628 607.00 | 1 741 973.00 |
BZ Other receivables | 202 490.00 | | 202 490.00 | 202 490.00 |
CF Cash and cash equivalents | 118 382.00 | | 118 382.00 | 118 382.00 |
CH Prepaid expenses | 27 503.00 | | 27 503.00 | 27 503.00 |
CJ TOTAL (II) | 2 117 228.00 | 113 366.00 | 2 003 862.00 | 2 117 228.00 |
CO Grand total (0 to V) | 2 199 913.00 | 162 059.00 | 2 037 854.00 | 2 199 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 230 853.00 | | | 230 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 608.00 | | | 39 608.00 |
DL TOTAL (I) | 369 461.00 | | | 369 461.00 |
DU Loans and Debts from Credit Institutions (3) | 769.00 | | | 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 315.00 | | | 61 315.00 |
DX Trade payables and related accounts | 854 615.00 | | | 854 615.00 |
DY Tax and social security liabilities | 566 474.00 | | | 566 474.00 |
EA Other liabilities | 8 972.00 | | | 8 972.00 |
EB Prepaid income (2) | 176 248.00 | | | 176 248.00 |
EC TOTAL (IV) | 1 668 394.00 | | | 1 668 394.00 |
EE Grand total (I to V) | 2 037 854.00 | | | 2 037 854.00 |
EG Accrued income and payables due within one year | 1 668 394.00 | | | 1 668 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | | | 753.00 |
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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 | 92 676.00 | | 33.00 | 92 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 024.00 | 24 510.00 | |
I4 DECREASES Grand Total | | 10 024.00 | 82 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 553.00 | | | 50 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | 33.00 | 34 501.00 |
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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 | 48 285.00 | 408.00 | | 48 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 285.00 | 408.00 | | 48 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 366.00 | | | 113 366.00 |
7B Total provisions for depreciation | 113 366.00 | | | 113 366.00 |
7C Grand total | 113 366.00 | | | 113 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 913.00 | | 1 913.00 | 1 913.00 |
8B Suppliers and Related Accounts | 854 615.00 | 854 615.00 | | 854 615.00 |
8C Staff and Related Accounts | 54 596.00 | 54 596.00 | | 54 596.00 |
8D Social Security and Other Social Organizations | 126 547.00 | 126 547.00 | | 126 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
8L Deferred income | 176 248.00 | 176 248.00 | | 176 248.00 |
UT Other financial assets | 24 510.00 | 24 510.00 | | 24 510.00 |
UX Other trade receivables | 1 741 973.00 | | | 1 741 973.00 |
VB VAT | 84 916.00 | | | 84 916.00 |
VC Group and associates | 2 047.00 | | | 2 047.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 59 402.00 | 59 402.00 | | 59 402.00 |
VK Loans repaid during the year | 1 554.00 | | | 1 554.00 |
VM Income taxes | 56 759.00 | | | 56 759.00 |
VN Other taxes, similar payments | 23 382.00 | | | 23 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 386.00 | | | 35 386.00 |
VS Prepaid expenses | 27 503.00 | | | 27 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 477.00 | 1 996 477.00 | | 1 996 477.00 |
VW VAT | 378 870.00 | 378 870.00 | | 378 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 394.00 | 1 666 481.00 | 1 913.00 | 1 668 394.00 |
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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 | 22 564.00 | | | 22 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | | | 6 729.00 |
ST Other accounts | 297 887.00 | | | 297 887.00 |
XQ Rental, rental and co-ownership charges | 479 394.00 | | | 479 394.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 1 959 154.00 | | | 1 959 154.00 |
YU External personnel | 320 102.00 | | | 320 102.00 |
YW Business tax | 12 991.00 | | | 12 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 555.00 | | | 35 555.00 |
YY Amount of VAT collected | 1 040 071.00 | | | 1 040 071.00 |
YZ Total deductible VAT on goods and services | 847 262.00 | | | 847 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 063 265.00 | | | 3 063 265.00 |
