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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AP Buildings | 16 860.00 | 16 860.00 | | 16 860.00 |
AR Technical installations, industrial equipment and tools | 96 676.00 | 68 105.00 | 28 571.00 | 96 676.00 |
AT Other tangible assets | 109 719.00 | 75 358.00 | 34 361.00 | 109 719.00 |
BJ TOTAL (I) | 352 255.00 | 160 323.00 | 191 932.00 | 352 255.00 |
BT Goods | 30 201.00 | | 30 201.00 | 30 201.00 |
BZ Other receivables | 23 013.00 | | 23 013.00 | 23 013.00 |
CF Cash and cash equivalents | 274 365.00 | | 274 365.00 | 274 365.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 327 637.00 | | 327 637.00 | 327 637.00 |
CO Grand total (0 to V) | 679 892.00 | 160 323.00 | 519 569.00 | 679 892.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 369.00 | 196 271.00 | | 212 369.00 |
DH Retained earnings | -253.00 | -253.00 | | -253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 437.00 | 91 098.00 | | 128 437.00 |
DL TOTAL (I) | 349 354.00 | 295 917.00 | | 349 354.00 |
DU Loans and Debts from Credit Institutions (3) | 49 315.00 | 76 547.00 | | 49 315.00 |
DX Trade payables and related accounts | 43 514.00 | 28 878.00 | | 43 514.00 |
DY Tax and social security liabilities | 77 386.00 | 69 073.00 | | 77 386.00 |
EC TOTAL (IV) | 170 215.00 | 174 498.00 | | 170 215.00 |
EE Grand total (I to V) | 519 569.00 | 470 415.00 | | 519 569.00 |
EG Accrued income and payables due within one year | 146 542.00 | 146 681.00 | | 146 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 224.00 | | 301.00 |
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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 | 370 938.00 | | 12 483.00 | 370 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 6 000.00 | |
I4 DECREASES Grand Total | 1 143.00 | 30 023.00 | 352 255.00 | 1 143.00 |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 143.00 | 30 000.00 | 223 255.00 | 1 143.00 |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 915.00 | | 12 483.00 | 241 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023.00 | | | 6 023.00 |
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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 | 166 378.00 | 23 945.00 | 30 000.00 | 166 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 378.00 | 23 945.00 | 30 000.00 | 166 378.00 |
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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 | 43 514.00 | 43 514.00 | | 43 514.00 |
8C Staff and Related Accounts | 33 676.00 | 33 676.00 | | 33 676.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 49 014.00 | 25 342.00 | 23 673.00 | 49 014.00 |
VK Loans repaid during the year | 16 958.00 | | | 16 958.00 |
VM Income taxes | 14 271.00 | | | 14 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 071.00 | 23 071.00 | | 23 071.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 215.00 | 146 542.00 | 23 673.00 | 170 215.00 |
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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 | 16 021.00 | 14 145.00 | | 16 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 469.00 | 8 583.00 | | 9 469.00 |
ST Other accounts | 107 851.00 | 82 208.00 | | 107 851.00 |
XQ Rental, rental and co-ownership charges | 51 409.00 | 52 470.00 | | 51 409.00 |
YT Subcontracting | 387.00 | 1 616.00 | | 387.00 |
YU External personnel | 550.00 | 500.00 | | 550.00 |
YW Business tax | 531.00 | 261.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 552.00 | 14 406.00 | | 16 552.00 |
YY Amount of VAT collected | 170 649.00 | 145 067.00 | | 170 649.00 |
YZ Total deductible VAT on goods and services | 71 971.00 | 78 628.00 | | 71 971.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 666.00 | 145 377.00 | | 169 666.00 |
