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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 267.00 | | 82 267.00 | 82 267.00 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 21 836.00 | 21 292.00 | 543.00 | 21 836.00 |
AT Other tangible assets | 4 122.00 | 3 719.00 | 402.00 | 4 122.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 110 726.00 | 25 470.00 | 85 255.00 | 110 726.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BT Goods | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CD Marketable securities | 6 800.00 | | 6 800.00 | 6 800.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 32 764.00 | | 32 764.00 | 32 764.00 |
CO Grand total (0 to V) | 143 490.00 | 25 470.00 | 118 019.00 | 143 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 108.00 | | | 87 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 161.00 | | | -14 161.00 |
DL TOTAL (I) | 78 446.00 | | | 78 446.00 |
DP Provisions for Risks | 23 972.00 | | | 23 972.00 |
DR TOTAL (IV) | 23 972.00 | | | 23 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228.00 | | | 2 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 4 178.00 | | | 4 178.00 |
DY Tax and social security liabilities | 9 156.00 | | | 9 156.00 |
EC TOTAL (IV) | 15 601.00 | | | 15 601.00 |
EE Grand total (I to V) | 118 019.00 | | | 118 019.00 |
EG Accrued income and payables due within one year | 15 601.00 | | | 15 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 110 716.00 | | 9.00 | 110 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042.00 | |
I4 DECREASES Grand Total | | | 110 726.00 | |
IO DECREASES Total including other intangible assets | | | 82 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 725.00 | | | 82 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 958.00 | | | 25 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | 9.00 | 2 033.00 |
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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 | 24 835.00 | 635.00 | | 24 835.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 377.00 | 635.00 | | 24 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 330.00 | 13 642.00 | | 10 330.00 |
7C Grand total | 10 330.00 | 13 642.00 | | 10 330.00 |
UE of which provisions and reversals: - Operating | | 13 642.00 | | |
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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
8C Staff and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8D Social Security and Other Social Organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
UT Other financial assets | 2 042.00 | | | 2 042.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 4 159.00 | | | 4 159.00 |
VM Income taxes | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506.00 | 6 464.00 | 2 042.00 | 8 506.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 601.00 | 15 601.00 | | 15 601.00 |
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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 | 4 678.00 | | | 4 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 604.00 | | | 9 604.00 |
ST Other accounts | 10 344.00 | | | 10 344.00 |
XQ Rental, rental and co-ownership charges | 14 379.00 | | | 14 379.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 806.00 | | | 5 806.00 |
YY Amount of VAT collected | 27 951.00 | | | 27 951.00 |
YZ Total deductible VAT on goods and services | 8 189.00 | | | 8 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 329.00 | | | 34 329.00 |
