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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 102.00 | | 154 102.00 | 154 102.00 |
AP Buildings | 82 995.00 | 35 980.00 | 47 015.00 | 82 995.00 |
AR Technical installations, industrial equipment and tools | 16 501.00 | 16 501.00 | | 16 501.00 |
AT Other tangible assets | 124 282.00 | 92 426.00 | 31 856.00 | 124 282.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 394 524.00 | 144 907.00 | 249 617.00 | 394 524.00 |
BL Raw materials, supplies | 3 490.00 | | 3 490.00 | 3 490.00 |
BX Customers and related accounts | 466 623.00 | | 466 623.00 | 466 623.00 |
BZ Other receivables | 21 790.00 | | 21 790.00 | 21 790.00 |
CF Cash and cash equivalents | 202 004.00 | | 202 004.00 | 202 004.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 697 196.00 | | 697 196.00 | 697 196.00 |
CO Grand total (0 to V) | 1 091 720.00 | 144 907.00 | 946 814.00 | 1 091 720.00 |
CU Other investments | 5 371.00 | | 5 371.00 | 5 371.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 368 911.00 | | | 368 911.00 |
DH Retained earnings | -188 173.00 | | | -188 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 861.00 | | | 241 861.00 |
DL TOTAL (I) | 532 600.00 | | | 532 600.00 |
DU Loans and Debts from Credit Institutions (3) | 14 122.00 | | | 14 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 196 209.00 | | | 196 209.00 |
DY Tax and social security liabilities | 194 299.00 | | | 194 299.00 |
EA Other liabilities | 8 712.00 | | | 8 712.00 |
EC TOTAL (IV) | 414 214.00 | | | 414 214.00 |
EE Grand total (I to V) | 946 814.00 | | | 946 814.00 |
EG Accrued income and payables due within one year | 414 214.00 | | | 414 214.00 |
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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 | 394 430.00 | | 94.00 | 394 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 645.00 | |
I4 DECREASES Grand Total | | | 394 524.00 | |
IO DECREASES Total including other intangible assets | | | 154 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 102.00 | | | 154 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 777.00 | | | 223 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 551.00 | | 94.00 | 16 551.00 |
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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 | 128 333.00 | 16 574.00 | | 128 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 333.00 | 16 574.00 | | 128 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 339.00 | | 339.00 | 339.00 |
7B Total provisions for depreciation | 339.00 | | 339.00 | 339.00 |
7C Grand total | 339.00 | | 339.00 | 339.00 |
UE of which provisions and reversals: - Operating | | | 339.00 | |
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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 | 196 209.00 | 196 209.00 | | 196 209.00 |
8C Staff and Related Accounts | 25 481.00 | 25 481.00 | | 25 481.00 |
8D Social Security and Other Social Organizations | 51 356.00 | 51 356.00 | | 51 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 712.00 | 8 712.00 | | 8 712.00 |
UT Other financial assets | 11 274.00 | | | 11 274.00 |
UX Other trade receivables | 466 623.00 | | | 466 623.00 |
VB VAT | 10 372.00 | | | 10 372.00 |
VH Loans with a maturity of more than one year at origin | 14 122.00 | 14 122.00 | | 14 122.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VK Loans repaid during the year | 27 218.00 | | | 27 218.00 |
VM Income taxes | 4 500.00 | | | 4 500.00 |
VP Miscellaneous | 6 872.00 | | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 976.00 | 491 702.00 | 11 274.00 | 502 976.00 |
VW VAT | 109 438.00 | 109 438.00 | | 109 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 214.00 | 414 214.00 | | 414 214.00 |
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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 | 13 064.00 | | | 13 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 342.00 | | | 9 342.00 |
ST Other accounts | 98 804.00 | | | 98 804.00 |
XQ Rental, rental and co-ownership charges | 93 625.00 | | | 93 625.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 19 958.00 | | | 19 958.00 |
YT Subcontracting | 74 169.00 | | | 74 169.00 |
YW Business tax | 6 829.00 | | | 6 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 893.00 | | | 19 893.00 |
YY Amount of VAT collected | 317 364.00 | | | 317 364.00 |
YZ Total deductible VAT on goods and services | 168 781.00 | | | 168 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 941.00 | | | 275 941.00 |
