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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 71 953.00 | 20 387.00 | 51 567.00 | 71 953.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 80 620.00 | 28 825.00 | 51 795.00 | 80 620.00 |
BT Goods | 14 523.00 | | 14 523.00 | 14 523.00 |
BX Customers and related accounts | 212 685.00 | 23 395.00 | 189 290.00 | 212 685.00 |
BZ Other receivables | 26 048.00 | | 26 048.00 | 26 048.00 |
CD Marketable securities | 251 407.00 | | 251 407.00 | 251 407.00 |
CF Cash and cash equivalents | 83 830.00 | | 83 830.00 | 83 830.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 589 745.00 | 23 395.00 | 566 350.00 | 589 745.00 |
CO Grand total (0 to V) | 670 366.00 | 52 220.00 | 618 146.00 | 670 366.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 800.00 | 143 769.00 | | 292 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 697.00 | 149 330.00 | | 129 697.00 |
DL TOTAL (I) | 430 881.00 | 301 483.00 | | 430 881.00 |
DU Loans and Debts from Credit Institutions (3) | 37 867.00 | 41 643.00 | | 37 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 720.00 | | 1 018.00 |
DX Trade payables and related accounts | 79 990.00 | 139 154.00 | | 79 990.00 |
DY Tax and social security liabilities | 8 588.00 | 11 466.00 | | 8 588.00 |
EA Other liabilities | 59 800.00 | 122 686.00 | | 59 800.00 |
EC TOTAL (IV) | 187 264.00 | 315 670.00 | | 187 264.00 |
EE Grand total (I to V) | 618 146.00 | 617 152.00 | | 618 146.00 |
EG Accrued income and payables due within one year | 160 714.00 | 286 687.00 | | 160 714.00 |
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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 | 82 741.00 | | 41 110.00 | 82 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 595.00 | | | 5 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 43 231.00 | 80 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 231.00 | 74 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 917.00 | | 41 110.00 | 76 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 38 011.00 | 11 470.00 | 20 656.00 | 38 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 416.00 | 11 470.00 | 20 656.00 | 32 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 776.00 | 23 395.00 | 19 776.00 | 19 776.00 |
7B Total provisions for depreciation | 19 776.00 | 23 395.00 | 19 776.00 | 19 776.00 |
7C Grand total | 19 776.00 | 23 395.00 | 19 776.00 | 19 776.00 |
UE of which provisions and reversals: - Operating | | 23 395.00 | 19 776.00 | |
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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 | 79 990.00 | 79 990.00 | | 79 990.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 800.00 | 59 800.00 | | 59 800.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 212 685.00 | | | 212 685.00 |
VB VAT | 7 621.00 | | | 7 621.00 |
VH Loans with a maturity of more than one year at origin | 37 867.00 | 11 317.00 | 26 550.00 | 37 867.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 776.00 | | | 33 776.00 |
VM Income taxes | 15 055.00 | | | 15 055.00 |
VP Miscellaneous | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 215.00 | 240 215.00 | | 240 215.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 264.00 | 160 714.00 | 26 550.00 | 187 264.00 |
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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 | 3 076.00 | 3 565.00 | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | 2 888.00 | | 2 665.00 |
ST Other accounts | 159 769.00 | 161 258.00 | | 159 769.00 |
XQ Rental, rental and co-ownership charges | 10 830.00 | 10 000.00 | | 10 830.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 300 261.00 | 321 638.00 | | 300 261.00 |
YW Business tax | 2 332.00 | 2 313.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 408.00 | 5 878.00 | | 5 408.00 |
YY Amount of VAT collected | 277 086.00 | 300 589.00 | | 277 086.00 |
YZ Total deductible VAT on goods and services | 215 716.00 | 228 612.00 | | 215 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 525.00 | 495 784.00 | | 473 525.00 |
