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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 220.00 | | 189 220.00 | 189 220.00 |
AR Technical installations, industrial equipment and tools | 78 288.00 | 48 247.00 | 30 041.00 | 78 288.00 |
AT Other tangible assets | 65 005.00 | 58 651.00 | 6 354.00 | 65 005.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 335 234.00 | 106 899.00 | 228 336.00 | 335 234.00 |
BT Goods | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 279 824.00 | 50 455.00 | 229 369.00 | 279 824.00 |
BZ Other receivables | 29 434.00 | | 29 434.00 | 29 434.00 |
CF Cash and cash equivalents | 21 200.00 | | 21 200.00 | 21 200.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 335 051.00 | 50 455.00 | 284 596.00 | 335 051.00 |
CO Grand total (0 to V) | 670 285.00 | 157 354.00 | 512 931.00 | 670 285.00 |
CP Shares due in less than one year | 2 522.00 | | | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 251 634.00 | 289 556.00 | | 251 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 746.00 | 8 878.00 | | -39 746.00 |
DL TOTAL (I) | 220 687.00 | 306 434.00 | | 220 687.00 |
DU Loans and Debts from Credit Institutions (3) | 51 714.00 | 41 355.00 | | 51 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | | | 17 664.00 |
DX Trade payables and related accounts | 18 596.00 | 16 957.00 | | 18 596.00 |
DY Tax and social security liabilities | 204 271.00 | 151 640.00 | | 204 271.00 |
EB Prepaid income (2) | | 23 314.00 | | |
EC TOTAL (IV) | 292 244.00 | 233 266.00 | | 292 244.00 |
EE Grand total (I to V) | 512 931.00 | 539 700.00 | | 512 931.00 |
EG Accrued income and payables due within one year | 276 617.00 | 204 449.00 | | 276 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 896.00 | | | 22 896.00 |
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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 | 344 752.00 | | 583.00 | 344 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 335 234.00 | |
IO DECREASES Total including other intangible assets | | | 189 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 143 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 220.00 | | | 189 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 811.00 | | 583.00 | 152 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 101 701.00 | 14 080.00 | 8 882.00 | 101 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 701.00 | 14 080.00 | 8 882.00 | 101 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 455.00 | | | 50 455.00 |
7B Total provisions for depreciation | 50 455.00 | | | 50 455.00 |
7C Grand total | 50 455.00 | | | 50 455.00 |
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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 | 18 596.00 | 18 596.00 | | 18 596.00 |
8C Staff and Related Accounts | 73 396.00 | 73 396.00 | | 73 396.00 |
8D Social Security and Other Social Organizations | 49 466.00 | 49 466.00 | | 49 466.00 |
UT Other financial assets | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 107 341.00 | | | 107 341.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 172 483.00 | | | 172 483.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 22 896.00 | 7 268.00 | 15 627.00 | 22 896.00 |
VH Loans with a maturity of more than one year at origin | 28 818.00 | 28 818.00 | | 28 818.00 |
VI Group and Associates | 17 664.00 | 17 664.00 | | 17 664.00 |
VJ Loans taken out during the year | -12 537.00 | | | -12 537.00 |
VM Income taxes | 27 723.00 | | | 27 723.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 932.00 | 311 932.00 | | 311 932.00 |
VW VAT | 81 409.00 | 81 409.00 | | 81 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 244.00 | 276 617.00 | 15 627.00 | 292 244.00 |
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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 | 12 716.00 | 11 786.00 | | 12 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 295.00 | 35 775.00 | | 22 295.00 |
ST Other accounts | 61 986.00 | 58 525.00 | | 61 986.00 |
XQ Rental, rental and co-ownership charges | 24 119.00 | 16 499.00 | | 24 119.00 |
YP Average staff number | 49.00 | 32.00 | | 49.00 |
YT Subcontracting | 290.00 | 145.00 | | 290.00 |
YU External personnel | 166.00 | | | 166.00 |
YW Business tax | 2 008.00 | 1 986.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 724.00 | 13 772.00 | | 14 724.00 |
YY Amount of VAT collected | 144 641.00 | 134 607.00 | | 144 641.00 |
YZ Total deductible VAT on goods and services | 26 778.00 | 25 509.00 | | 26 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 856.00 | 110 945.00 | | 108 856.00 |
