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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 169.00 | 1 989.00 | 2 179.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 129 604.00 | 123 303.00 | 6 301.00 | 129 604.00 |
AT Other tangible assets | 86 869.00 | 72 177.00 | 14 691.00 | 86 869.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 640 695.00 | 197 470.00 | 443 224.00 | 640 695.00 |
BN Goods in progress | 405.00 | | 405.00 | 405.00 |
BT Goods | 297 113.00 | 5 500.00 | 291 613.00 | 297 113.00 |
BX Customers and related accounts | 51 260.00 | | 51 260.00 | 51 260.00 |
BZ Other receivables | 30 967.00 | | 30 967.00 | 30 967.00 |
CF Cash and cash equivalents | 143 173.00 | | 143 173.00 | 143 173.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 524 981.00 | 5 500.00 | 519 481.00 | 524 981.00 |
CO Grand total (0 to V) | 1 165 676.00 | 202 970.00 | 962 705.00 | 1 165 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 366 904.00 | | | 366 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 827.00 | | | 95 827.00 |
DL TOTAL (I) | 506 731.00 | | | 506 731.00 |
DU Loans and Debts from Credit Institutions (3) | 196 004.00 | | | 196 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 649.00 | | | 74 649.00 |
DX Trade payables and related accounts | 108 090.00 | | | 108 090.00 |
DY Tax and social security liabilities | 73 623.00 | | | 73 623.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 455 973.00 | | | 455 973.00 |
EE Grand total (I to V) | 962 705.00 | | | 962 705.00 |
EG Accrued income and payables due within one year | 383 423.00 | | | 383 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 633 954.00 | | 10 140.00 | 633 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 640 695.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 220 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 902.00 | | 10 140.00 | 213 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 195 396.00 | 5 474.00 | 3 400.00 | 195 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 396.00 | 5 474.00 | 3 400.00 | 195 396.00 |
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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 | 3 500.00 | 5 500.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 5 500.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 5 500.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 3 500.00 | |
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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 | 108 090.00 | 108 090.00 | | 108 090.00 |
8C Staff and Related Accounts | 35 877.00 | 35 877.00 | | 35 877.00 |
8D Social Security and Other Social Organizations | 20 238.00 | 20 238.00 | | 20 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 51 260.00 | | | 51 260.00 |
VB VAT | 1 039.00 | | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 96 004.00 | 23 454.00 | 72 550.00 | 96 004.00 |
VI Group and Associates | 74 649.00 | 74 649.00 | | 74 649.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 420.00 | | | 30 420.00 |
VM Income taxes | 19 157.00 | | | 19 157.00 |
VP Miscellaneous | 10 771.00 | | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 339.00 | 84 289.00 | 50.00 | 84 339.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 973.00 | 383 423.00 | 72 550.00 | 455 973.00 |
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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 | 69 713.00 | | | 69 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 673.00 | | | 6 673.00 |
ST Other accounts | 85 754.00 | | | 85 754.00 |
XQ Rental, rental and co-ownership charges | 36 910.00 | | | 36 910.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 718.00 | | | 718.00 |
YT Subcontracting | 22 302.00 | | | 22 302.00 |
YW Business tax | 3 446.00 | | | 3 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 159.00 | | | 73 159.00 |
YY Amount of VAT collected | 283 874.00 | | | 283 874.00 |
YZ Total deductible VAT on goods and services | 170 882.00 | | | 170 882.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 640.00 | | | 151 640.00 |
