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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 425.00 | 20 913.00 | 4 512.00 | 25 425.00 |
AT Other tangible assets | 91 286.00 | 51 690.00 | 39 597.00 | 91 286.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 139 337.00 | 90 056.00 | 49 281.00 | 139 337.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BN Goods in progress | 21 851.00 | | 21 851.00 | 21 851.00 |
BX Customers and related accounts | 407 914.00 | | 407 914.00 | 407 914.00 |
BZ Other receivables | 47 726.00 | | 47 726.00 | 47 726.00 |
CD Marketable securities | 129 312.00 | | 129 312.00 | 129 312.00 |
CF Cash and cash equivalents | 168 083.00 | | 168 083.00 | 168 083.00 |
CH Prepaid expenses | 14 848.00 | | 14 848.00 | 14 848.00 |
CJ TOTAL (II) | 790 696.00 | | 790 696.00 | 790 696.00 |
CO Grand total (0 to V) | 930 032.00 | 90 056.00 | 839 977.00 | 930 032.00 |
CX Development or Research and Development Expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 501 777.00 | | | 501 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 175.00 | | | 67 175.00 |
DL TOTAL (I) | 585 453.00 | | | 585 453.00 |
DU Loans and Debts from Credit Institutions (3) | 28 460.00 | | | 28 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 032.00 | | | 27 032.00 |
DX Trade payables and related accounts | 63 620.00 | | | 63 620.00 |
DY Tax and social security liabilities | 135 413.00 | | | 135 413.00 |
EC TOTAL (IV) | 254 524.00 | | | 254 524.00 |
EE Grand total (I to V) | 839 977.00 | | | 839 977.00 |
EG Accrued income and payables due within one year | 244 721.00 | | | 244 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 143 948.00 | | 4 492.00 | 143 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 453.00 | | | 17 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 481.00 | 5 172.00 | |
I4 DECREASES Grand Total | | 9 104.00 | 139 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 116 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 335.00 | | | 119 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | 4 492.00 | 7 160.00 |
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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 | 76 562.00 | 16 117.00 | 2 624.00 | 76 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 453.00 | | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 108.00 | 16 117.00 | 2 624.00 | 59 108.00 |
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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 | 63 620.00 | 63 620.00 | | 63 620.00 |
8C Staff and Related Accounts | 47 080.00 | 47 080.00 | | 47 080.00 |
8D Social Security and Other Social Organizations | 38 537.00 | 38 537.00 | | 38 537.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 407 914.00 | | | 407 914.00 |
VB VAT | 10 290.00 | | | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 28 460.00 | 18 657.00 | 9 803.00 | 28 460.00 |
VI Group and Associates | 27 032.00 | 27 032.00 | | 27 032.00 |
VK Loans repaid during the year | 20 875.00 | | | 20 875.00 |
VM Income taxes | 33 441.00 | | | 33 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | | | 3 995.00 |
VS Prepaid expenses | 14 848.00 | | | 14 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 661.00 | 470 489.00 | 5 172.00 | 475 661.00 |
VW VAT | 48 548.00 | 48 548.00 | | 48 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 524.00 | 244 721.00 | 9 803.00 | 254 524.00 |
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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 | 1 463.00 | | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 670.00 | | | 39 670.00 |
ST Other accounts | 63 318.00 | | | 63 318.00 |
XQ Rental, rental and co-ownership charges | 43 094.00 | | | 43 094.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | | | 2 630.00 |
YY Amount of VAT collected | 184 791.00 | | | 184 791.00 |
YZ Total deductible VAT on goods and services | 78 141.00 | | | 78 141.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 082.00 | | | 146 082.00 |
