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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 122 531.00 | 9 556.00 | 112 974.00 | 122 531.00 |
AR Technical installations, industrial equipment and tools | 13 088.00 | 7 924.00 | 5 163.00 | 13 088.00 |
AT Other tangible assets | 107 969.00 | 58 953.00 | 49 016.00 | 107 969.00 |
BH Other financial assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BJ TOTAL (I) | 322 185.00 | 78 624.00 | 243 561.00 | 322 185.00 |
BT Goods | 269 003.00 | | 269 003.00 | 269 003.00 |
BX Customers and related accounts | 558 712.00 | | 558 712.00 | 558 712.00 |
BZ Other receivables | 32 311.00 | | 32 311.00 | 32 311.00 |
CF Cash and cash equivalents | 117 937.00 | | 117 937.00 | 117 937.00 |
CJ TOTAL (II) | 977 964.00 | | 977 964.00 | 977 964.00 |
CO Grand total (0 to V) | 1 300 150.00 | 78 624.00 | 1 221 526.00 | 1 300 150.00 |
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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 | 434 998.00 | | | 434 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 465 499.00 | | | 465 499.00 |
DU Loans and Debts from Credit Institutions (3) | 151 285.00 | | | 151 285.00 |
DW Advances and down payments received on current orders | 446.00 | | | 446.00 |
DX Trade payables and related accounts | 438 165.00 | | | 438 165.00 |
DY Tax and social security liabilities | 166 129.00 | | | 166 129.00 |
EC TOTAL (IV) | 756 026.00 | | | 756 026.00 |
EE Grand total (I to V) | 1 221 526.00 | | | 1 221 526.00 |
EG Accrued income and payables due within one year | 622 824.00 | | | 622 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 189 201.00 | | 132 984.00 | 189 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406.00 | |
I4 DECREASES Grand Total | | | 322 185.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 604.00 | | 132 984.00 | 110 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | | 10 406.00 |
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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 | 57 468.00 | 21 155.00 | | 57 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 278.00 | 21 155.00 | | 55 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
7B Total provisions for depreciation | 11 900.00 | | 11 900.00 | 11 900.00 |
7C Grand total | 11 900.00 | | 11 900.00 | 11 900.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 438 165.00 | 438 165.00 | | 438 165.00 |
8C Staff and Related Accounts | 40 556.00 | 40 556.00 | | 40 556.00 |
8D Social Security and Other Social Organizations | 79 489.00 | 79 489.00 | | 79 489.00 |
UT Other financial assets | 10 406.00 | | | 10 406.00 |
UX Other trade receivables | 558 712.00 | | | 558 712.00 |
VB VAT | 13 946.00 | | | 13 946.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 150 565.00 | 17 809.00 | 121 737.00 | 150 565.00 |
VJ Loans taken out during the year | 127 702.00 | | | 127 702.00 |
VK Loans repaid during the year | 15 057.00 | | | 15 057.00 |
VM Income taxes | 18 365.00 | | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 429.00 | 591 023.00 | 10 406.00 | 601 429.00 |
VW VAT | 39 923.00 | 39 923.00 | | 39 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 580.00 | 622 824.00 | 121 737.00 | 755 580.00 |
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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 | 10 719.00 | | | 10 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 639.00 | | | 27 639.00 |
ST Other accounts | 103 105.00 | | | 103 105.00 |
XQ Rental, rental and co-ownership charges | 106 401.00 | | | 106 401.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 6 357.00 | | | 6 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 076.00 | | | 17 076.00 |
YY Amount of VAT collected | 256 640.00 | | | 256 640.00 |
YZ Total deductible VAT on goods and services | 187 624.00 | | | 187 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 146.00 | | | 237 146.00 |
