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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 108 365.00 | 37 510.00 | 70 854.00 | 108 365.00 |
AR Technical installations, industrial equipment and tools | 2 194.00 | 1 313.00 | 880.00 | 2 194.00 |
AT Other tangible assets | 132 153.00 | 63 667.00 | 68 486.00 | 132 153.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 404 170.00 | 102 490.00 | 301 679.00 | 404 170.00 |
BL Raw materials, supplies | 71 897.00 | | 71 897.00 | 71 897.00 |
BX Customers and related accounts | 517 952.00 | 7 428.00 | 510 524.00 | 517 952.00 |
BZ Other receivables | 145 614.00 | | 145 614.00 | 145 614.00 |
CF Cash and cash equivalents | 114 095.00 | | 114 095.00 | 114 095.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 851 169.00 | 7 428.00 | 843 742.00 | 851 169.00 |
CO Grand total (0 to V) | 1 255 339.00 | 109 918.00 | 1 145 421.00 | 1 255 339.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 478 508.00 | | | 478 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 454.00 | | | -253 454.00 |
DL TOTAL (I) | 230 553.00 | | | 230 553.00 |
DU Loans and Debts from Credit Institutions (3) | 190 632.00 | | | 190 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 549 166.00 | | | 549 166.00 |
DY Tax and social security liabilities | 174 408.00 | | | 174 408.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 914 867.00 | | | 914 867.00 |
EE Grand total (I to V) | 1 145 421.00 | | | 1 145 421.00 |
EG Accrued income and payables due within one year | 825 078.00 | | | 825 078.00 |
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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 | 393 785.00 | | 10 884.00 | 393 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 458.00 | |
I4 DECREASES Grand Total | | 500.00 | 404 170.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 827.00 | | 10 884.00 | 231 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 958.00 | | | 6 958.00 |
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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 | 67 981.00 | 34 509.00 | | 67 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 981.00 | 34 509.00 | | 67 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 828.00 | 2 600.00 | | 4 828.00 |
7B Total provisions for depreciation | 4 828.00 | 2 600.00 | | 4 828.00 |
7C Grand total | 4 828.00 | 2 600.00 | | 4 828.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | | |
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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 | 549 166.00 | 549 166.00 | | 549 166.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 53 819.00 | 53 819.00 | | 53 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 509 038.00 | | | 509 038.00 |
VA Doubtful or disputed receivables | 8 913.00 | | | 8 913.00 |
VB VAT | 100 829.00 | | | 100 829.00 |
VH Loans with a maturity of more than one year at origin | 190 632.00 | 100 843.00 | 89 790.00 | 190 632.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 49 114.00 | | | 49 114.00 |
VM Income taxes | 43 701.00 | | | 43 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 305.00 | 665 177.00 | 6 127.00 | 671 305.00 |
VW VAT | 113 755.00 | 113 755.00 | | 113 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 867.00 | 825 078.00 | 89 790.00 | 914 867.00 |
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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 | 35 033.00 | | | 35 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 681.00 | | | 11 681.00 |
ST Other accounts | 160 768.00 | | | 160 768.00 |
XQ Rental, rental and co-ownership charges | 52 289.00 | | | 52 289.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 39 551.00 | | | 39 551.00 |
YT Subcontracting | 120 943.00 | | | 120 943.00 |
YU External personnel | 273 868.00 | | | 273 868.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 544.00 | | | 37 544.00 |
YY Amount of VAT collected | 413 814.00 | | | 413 814.00 |
YZ Total deductible VAT on goods and services | 329 244.00 | | | 329 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 549.00 | | | 619 549.00 |
