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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 145.00 | 56 124.00 | 689 021.00 | 745 145.00 |
AR Technical installations, industrial equipment and tools | 7 122.00 | 6 322.00 | 800.00 | 7 122.00 |
AT Other tangible assets | 173 484.00 | 61 130.00 | 112 354.00 | 173 484.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 929 760.00 | 123 576.00 | 806 185.00 | 929 760.00 |
BT Goods | 110 625.00 | | 110 625.00 | 110 625.00 |
BX Customers and related accounts | 26 165.00 | | 26 165.00 | 26 165.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 155 922.00 | | 155 922.00 | 155 922.00 |
CO Grand total (0 to V) | 1 085 682.00 | 123 576.00 | 962 106.00 | 1 085 682.00 |
CP Shares due in less than one year | 2 332.00 | | | 2 332.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 661 604.00 | 661 604.00 | | 661 604.00 |
DH Retained earnings | -65 589.00 | | | -65 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 464.00 | -65 589.00 | | 50 464.00 |
DL TOTAL (I) | 756 479.00 | 706 015.00 | | 756 479.00 |
DU Loans and Debts from Credit Institutions (3) | 58 932.00 | 70 998.00 | | 58 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 824.00 | 8 824.00 | | 8 824.00 |
DX Trade payables and related accounts | 93 699.00 | 117 962.00 | | 93 699.00 |
DY Tax and social security liabilities | 44 172.00 | 46 627.00 | | 44 172.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 205 627.00 | 244 539.00 | | 205 627.00 |
EE Grand total (I to V) | 962 106.00 | 950 553.00 | | 962 106.00 |
EG Accrued income and payables due within one year | 194 345.00 | 244 539.00 | | 194 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 285.00 | | | 30 285.00 |
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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 | 929 760.00 | | | 929 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | | 929 760.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 745 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 145.00 | | | 745 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 606.00 | | | 180 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | | 4 009.00 |
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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 | 57 171.00 | 10 280.00 | | 57 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 171.00 | 10 280.00 | | 57 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 77 637.00 | | 21 513.00 | 77 637.00 |
7B Total provisions for depreciation | 77 637.00 | | 21 513.00 | 77 637.00 |
7C Grand total | 77 637.00 | | 21 513.00 | 77 637.00 |
UE of which provisions and reversals: - Operating | | | 21 513.00 | |
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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 | 93 699.00 | 93 699.00 | | 93 699.00 |
8C Staff and Related Accounts | 20 781.00 | 20 781.00 | | 20 781.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
UT Other financial assets | 2 332.00 | 2 332.00 | | 2 332.00 |
UX Other trade receivables | 26 165.00 | | | 26 165.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 30 285.00 | 30 285.00 | | 30 285.00 |
VH Loans with a maturity of more than one year at origin | 28 647.00 | 17 364.00 | 11 283.00 | 28 647.00 |
VI Group and Associates | 8 824.00 | 8 824.00 | | 8 824.00 |
VK Loans repaid during the year | 42 256.00 | | | 42 256.00 |
VM Income taxes | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 7 843.00 | | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 596.00 | 46 596.00 | | 46 596.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 627.00 | 194 345.00 | 11 283.00 | 205 627.00 |
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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 | 573.00 | 3 234.00 | | 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 536.00 | 7 907.00 | | 11 536.00 |
ST Other accounts | 41 316.00 | 31 243.00 | | 41 316.00 |
XQ Rental, rental and co-ownership charges | 29 078.00 | 29 523.00 | | 29 078.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 523.00 | 5 050.00 | | 4 523.00 |
YW Business tax | 1 210.00 | 792.00 | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | 4 026.00 | | 1 783.00 |
YY Amount of VAT collected | 48 234.00 | 47 798.00 | | 48 234.00 |
YZ Total deductible VAT on goods and services | 40 951.00 | 43 500.00 | | 40 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 453.00 | 73 723.00 | | 86 453.00 |
