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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 6 832.00 | 5 497.00 | 1 335.00 | 6 832.00 |
AT Other tangible assets | 26 923.00 | 16 809.00 | 10 114.00 | 26 923.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 176 020.00 | 22 306.00 | 153 714.00 | 176 020.00 |
BL Raw materials, supplies | 20 845.00 | | 20 845.00 | 20 845.00 |
BN Goods in progress | 79 026.00 | | 79 026.00 | 79 026.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 218 896.00 | | 218 896.00 | 218 896.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 53 772.00 | | 53 772.00 | 53 772.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 385 055.00 | | 385 055.00 | 385 055.00 |
CO Grand total (0 to V) | 561 075.00 | 22 306.00 | 538 769.00 | 561 075.00 |
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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 |
DG Other reserves | 147 567.00 | | | 147 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 083.00 | | | 130 083.00 |
DL TOTAL (I) | 283 150.00 | | | 283 150.00 |
DU Loans and Debts from Credit Institutions (3) | 49 729.00 | | | 49 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | | | 17 407.00 |
DW Advances and down payments received on current orders | 28 156.00 | | | 28 156.00 |
DX Trade payables and related accounts | 87 414.00 | | | 87 414.00 |
DY Tax and social security liabilities | 72 871.00 | | | 72 871.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 255 619.00 | | | 255 619.00 |
EE Grand total (I to V) | 538 769.00 | | | 538 769.00 |
EG Accrued income and payables due within one year | 209 635.00 | | | 209 635.00 |
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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 | 164 631.00 | | 13 089.00 | 164 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 176 020.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 33 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 365.00 | | 13 089.00 | 22 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 19 834.00 | 4 172.00 | 1 700.00 | 19 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 834.00 | 4 172.00 | 1 700.00 | 19 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
7B Total provisions for depreciation | 3 457.00 | | 3 457.00 | 3 457.00 |
7C Grand total | 3 457.00 | | 3 457.00 | 3 457.00 |
UE of which provisions and reversals: - Operating | | | 3 457.00 | |
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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 | 87 414.00 | 87 414.00 | | 87 414.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 38 093.00 | 38 093.00 | | 38 093.00 |
8E Income Taxes | 22 983.00 | 22 983.00 | | 22 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 218 896.00 | | | 218 896.00 |
VB VAT | 8 327.00 | | | 8 327.00 |
VH Loans with a maturity of more than one year at origin | 49 729.00 | 31 902.00 | 17 827.00 | 49 729.00 |
VI Group and Associates | 17 407.00 | 17 407.00 | | 17 407.00 |
VK Loans repaid during the year | 33 844.00 | | | 33 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 615.00 | 231 365.00 | 2 250.00 | 233 615.00 |
VW VAT | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 462.00 | 209 635.00 | 17 827.00 | 227 462.00 |
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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 | 4 316.00 | | | 4 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 575.00 | | | 21 575.00 |
ST Other accounts | 52 093.00 | | | 52 093.00 |
XQ Rental, rental and co-ownership charges | 28 889.00 | | | 28 889.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 210.00 | | | 210.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 818.00 | | | 5 818.00 |
YY Amount of VAT collected | 25 062.00 | | | 25 062.00 |
YZ Total deductible VAT on goods and services | 101 452.00 | | | 101 452.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 767.00 | | | 102 767.00 |
