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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 983.00 | | 135 983.00 | 135 983.00 |
AR Technical installations, industrial equipment and tools | 3 467.00 | 3 467.00 | | 3 467.00 |
AT Other tangible assets | 86 557.00 | 61 567.00 | 24 990.00 | 86 557.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 233 802.00 | 65 034.00 | 168 768.00 | 233 802.00 |
BT Goods | 111 802.00 | | 111 802.00 | 111 802.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 164 405.00 | | 164 405.00 | 164 405.00 |
CF Cash and cash equivalents | 9 958.00 | | 9 958.00 | 9 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 286 421.00 | | 286 421.00 | 286 421.00 |
CO Grand total (0 to V) | 520 223.00 | 65 034.00 | 455 189.00 | 520 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 77 234.00 | 54 933.00 | | 77 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 922.00 | 22 301.00 | | 9 922.00 |
DL TOTAL (I) | 117 405.00 | 107 484.00 | | 117 405.00 |
DU Loans and Debts from Credit Institutions (3) | 56 838.00 | 57 341.00 | | 56 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 597.00 | | 255.00 |
DX Trade payables and related accounts | 67 581.00 | 95 688.00 | | 67 581.00 |
DY Tax and social security liabilities | 41 827.00 | 25 623.00 | | 41 827.00 |
EA Other liabilities | 171 281.00 | 185 287.00 | | 171 281.00 |
EC TOTAL (IV) | 337 783.00 | 364 536.00 | | 337 783.00 |
EE Grand total (I to V) | 455 189.00 | 472 020.00 | | 455 189.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 232 807.00 | | | 232 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 795.00 | |
I4 DECREASES Grand Total | | | 233 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 029.00 | | | 89 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 795.00 | | | 7 795.00 |
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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 | 57 080.00 | 7 954.00 | | 57 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 080.00 | 7 954.00 | | 57 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 789.00 | | | 4 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 126.00 | | | 14 126.00 |
ST Other accounts | 50 939.00 | | | 50 939.00 |
XQ Rental, rental and co-ownership charges | 64 291.00 | | | 64 291.00 |
YT Subcontracting | 3 483.00 | | | 3 483.00 |
YW Business tax | 2 616.00 | | | 2 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 405.00 | | | 7 405.00 |
YY Amount of VAT collected | 170 897.00 | | | 170 897.00 |
YZ Total deductible VAT on goods and services | 124 441.00 | | | 124 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 841.00 | | | 132 841.00 |
