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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 8 539.00 | 6 932.00 | 1 607.00 | 8 539.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 99 027.00 | 9 932.00 | 89 095.00 | 99 027.00 |
BT Goods | 15 727.00 | 37.00 | 15 690.00 | 15 727.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 29 422.00 | | 29 422.00 | 29 422.00 |
CF Cash and cash equivalents | 13 102.00 | | 13 102.00 | 13 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 303.00 | 37.00 | 60 266.00 | 60 303.00 |
CO Grand total (0 to V) | 159 330.00 | 9 969.00 | 149 361.00 | 159 330.00 |
CP Shares due in less than one year | 7 488.00 | | | 7 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 44 929.00 | 40 868.00 | | 44 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | 4 061.00 | | 1 768.00 |
DL TOTAL (I) | 54 947.00 | 53 179.00 | | 54 947.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 644.00 | 19 588.00 | | 28 644.00 |
DX Trade payables and related accounts | 23 841.00 | 22 762.00 | | 23 841.00 |
DY Tax and social security liabilities | 25 574.00 | 25 145.00 | | 25 574.00 |
EA Other liabilities | 16 329.00 | 10 272.00 | | 16 329.00 |
EB Prepaid income (2) | | 3 592.00 | | |
EC TOTAL (IV) | 94 414.00 | 81 385.00 | | 94 414.00 |
EE Grand total (I to V) | 149 361.00 | 134 564.00 | | 149 361.00 |
EG Accrued income and payables due within one year | 94 414.00 | 81 385.00 | | 94 414.00 |
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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 | 99 027.00 | | | 99 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488.00 | |
I4 DECREASES Grand Total | | | 99 027.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488.00 | | | 7 488.00 |
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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 | 9 484.00 | 448.00 | | 9 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 484.00 | 448.00 | | 9 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89.00 | 37.00 | 89.00 | 89.00 |
7B Total provisions for depreciation | 89.00 | 37.00 | 89.00 | 89.00 |
7C Grand total | 89.00 | 37.00 | 89.00 | 89.00 |
UE of which provisions and reversals: - Operating | | 37.00 | 89.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
8B Suppliers and Related Accounts | 23 841.00 | 23 841.00 | | 23 841.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
UT Other financial assets | 7 488.00 | 7 488.00 | | 7 488.00 |
UX Other trade receivables | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 25 490.00 | 25 490.00 | | 25 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 943.00 | 38 943.00 | | 38 943.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 414.00 | 94 414.00 | | 94 414.00 |
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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 | 557.00 | 536.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 918.00 | 6 355.00 | | 6 918.00 |
ST Other accounts | 10 943.00 | 8 684.00 | | 10 943.00 |
XQ Rental, rental and co-ownership charges | 17 337.00 | 17 290.00 | | 17 337.00 |
YT Subcontracting | 1 261.00 | 1 546.00 | | 1 261.00 |
YW Business tax | 468.00 | 445.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 025.00 | 981.00 | | 1 025.00 |
YY Amount of VAT collected | 8 569.00 | 8 742.00 | | 8 569.00 |
YZ Total deductible VAT on goods and services | 5 739.00 | 6 982.00 | | 5 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 459.00 | 33 875.00 | | 36 459.00 |
