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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 21 927.00 | 9 349.00 | 12 579.00 | 21 927.00 |
AT Other tangible assets | 97 648.00 | 29 553.00 | 68 095.00 | 97 648.00 |
BD Other fixed assets | 12 130.00 | | 12 130.00 | 12 130.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 308 595.00 | 38 902.00 | 269 693.00 | 308 595.00 |
BT Goods | 14 351.00 | | 14 351.00 | 14 351.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 59 493.00 | | 59 493.00 | 59 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 155.00 | | 65 155.00 | 65 155.00 |
CJ TOTAL (II) | 139 224.00 | | 139 224.00 | 139 224.00 |
CO Grand total (0 to V) | 447 819.00 | 38 902.00 | 408 917.00 | 447 819.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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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 | 50.00 | | 1 000.00 |
DH Retained earnings | 218.00 | | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 907.00 | 91 168.00 | | 68 907.00 |
DL TOTAL (I) | 80 125.00 | 101 218.00 | | 80 125.00 |
DQ Provisions for Expenses | 3 648.00 | 3 017.00 | | 3 648.00 |
DR TOTAL (IV) | 3 648.00 | 3 017.00 | | 3 648.00 |
DU Loans and Debts from Credit Institutions (3) | 112 203.00 | 149 595.00 | | 112 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 193.00 | 29 593.00 | | 80 193.00 |
DX Trade payables and related accounts | 53 898.00 | 47 394.00 | | 53 898.00 |
DY Tax and social security liabilities | 76 919.00 | 113 552.00 | | 76 919.00 |
EA Other liabilities | 1 932.00 | 3 806.00 | | 1 932.00 |
EC TOTAL (IV) | 325 144.00 | 343 940.00 | | 325 144.00 |
EE Grand total (I to V) | 408 917.00 | 448 175.00 | | 408 917.00 |
EG Accrued income and payables due within one year | 251 292.00 | 343 940.00 | | 251 292.00 |
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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 | 286 778.00 | | 22 043.00 | 286 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 14 020.00 | |
I4 DECREASES Grand Total | | 226.00 | 308 595.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 659.00 | | 9 917.00 | 109 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | 12 126.00 | 2 120.00 |
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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 | 25 704.00 | 13 198.00 | | 25 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 704.00 | 13 198.00 | | 25 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 017.00 | 3 648.00 | 3 017.00 | 3 017.00 |
5Z Total provisions for risks and expenses | 3 017.00 | 3 648.00 | 3 017.00 | 3 017.00 |
7C Grand total | 3 017.00 | 3 648.00 | 3 017.00 | 3 017.00 |
UE of which provisions and reversals: - Operating | | 3 648.00 | 3 017.00 | |
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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 | 53 898.00 | 53 898.00 | | 53 898.00 |
8C Staff and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 34 806.00 | 34 806.00 | | 34 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 4.00 | | | 4.00 |
VH Loans with a maturity of more than one year at origin | 112 203.00 | 38 350.00 | 73 852.00 | 112 203.00 |
VI Group and Associates | 80 193.00 | 80 193.00 | | 80 193.00 |
VK Loans repaid during the year | 37 393.00 | | | 37 393.00 |
VM Income taxes | 23 988.00 | | | 23 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 501.00 | | | 35 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 383.00 | 61 383.00 | | 61 383.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 144.00 | 251 292.00 | 73 852.00 | 325 144.00 |
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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 | 14 010.00 | 10 718.00 | | 14 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 155.00 | 11 500.00 | | 14 155.00 |
ST Other accounts | 42 287.00 | 46 139.00 | | 42 287.00 |
XQ Rental, rental and co-ownership charges | 16 889.00 | 15 448.00 | | 16 889.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 909.00 | 1 896.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 919.00 | 12 614.00 | | 15 919.00 |
YY Amount of VAT collected | 149 866.00 | | | 149 866.00 |
YZ Total deductible VAT on goods and services | 49 006.00 | | | 49 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 331.00 | 73 087.00 | | 73 331.00 |
