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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 021.00 | 2 147.00 | 3 874.00 | 6 021.00 |
AR Technical installations, industrial equipment and tools | 12 810.00 | 8 999.00 | 3 810.00 | 12 810.00 |
AT Other tangible assets | 238 926.00 | 111 902.00 | 127 024.00 | 238 926.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 258 424.00 | 123 049.00 | 135 376.00 | 258 424.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 193 777.00 | | 193 777.00 | 193 777.00 |
BZ Other receivables | 29 198.00 | | 29 198.00 | 29 198.00 |
CD Marketable securities | 90 075.00 | | 90 075.00 | 90 075.00 |
CF Cash and cash equivalents | 92 799.00 | | 92 799.00 | 92 799.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 409 805.00 | | 409 805.00 | 409 805.00 |
CO Grand total (0 to V) | 668 229.00 | 123 049.00 | 545 180.00 | 668 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 000.00 | | 20 000.00 |
DG Other reserves | 44 407.00 | 53 557.00 | | 44 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 804.00 | 17 851.00 | | -8 804.00 |
DL TOTAL (I) | 255 603.00 | 284 407.00 | | 255 603.00 |
DU Loans and Debts from Credit Institutions (3) | 131 822.00 | 27 706.00 | | 131 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 677.00 | | 1 812.00 |
DX Trade payables and related accounts | 31 305.00 | 33 478.00 | | 31 305.00 |
DY Tax and social security liabilities | 124 481.00 | 114 559.00 | | 124 481.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 289 577.00 | 176 578.00 | | 289 577.00 |
EE Grand total (I to V) | 545 180.00 | 460 986.00 | | 545 180.00 |
EG Accrued income and payables due within one year | 207 366.00 | 159 936.00 | | 207 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 87.00 | | 111.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 941.00 | 26 149.00 | | 12 941.00 |
A4 Equity method investments | 152.00 | 148.00 | | 152.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 12 247.00 | 12 470.00 | | 12 247.00 |
HD Total exceptional income (VII) | 13 164.00 | 12 470.00 | | 13 164.00 |
HE Exceptional expenses on management operations | 2 618.00 | | | 2 618.00 |
HF Exceptional expenses on capital transactions | | 3 171.00 | | |
HH Total exceptional expenses (VIII) | 2 618.00 | 3 171.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 546.00 | 9 299.00 | | 10 546.00 |
HK Income tax | | 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 920 928.00 | 952 647.00 | | 920 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 732.00 | 934 796.00 | | 929 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 804.00 | 17 851.00 | | -8 804.00 |
HP References: Equipment leasing | 47 650.00 | 47 244.00 | | 47 650.00 |
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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 | 150 637.00 | | 139 487.00 | 150 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 31 700.00 | 258 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 700.00 | 257 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 970.00 | | 139 487.00 | 149 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
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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 | 117 247.00 | 37 502.00 | 31 700.00 | 117 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 247.00 | 37 502.00 | 31 700.00 | 117 247.00 |
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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 | 31 305.00 | 31 305.00 | | 31 305.00 |
8C Staff and Related Accounts | 49 911.00 | 49 911.00 | | 49 911.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 193 777.00 | 193 777.00 | | 193 777.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 131 711.00 | 49 500.00 | 82 211.00 | 131 711.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VJ Loans taken out during the year | 131 800.00 | | | 131 800.00 |
VK Loans repaid during the year | 27 746.00 | | | 27 746.00 |
VM Income taxes | 21 937.00 | 21 937.00 | | 21 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 600.00 | 225 933.00 | 667.00 | 226 600.00 |
VW VAT | 45 228.00 | 45 228.00 | | 45 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 577.00 | 207 366.00 | 82 211.00 | 289 577.00 |
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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 | 10 564.00 | 6 549.00 | | 10 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 905.00 | 2 238.00 | | 4 905.00 |
ST Other accounts | 194 191.00 | 219 387.00 | | 194 191.00 |
XQ Rental, rental and co-ownership charges | 29 171.00 | 34 075.00 | | 29 171.00 |
YQ Equipment leasing commitment | 35 635.00 | 82 068.00 | | 35 635.00 |
YT Subcontracting | 9 876.00 | 8 642.00 | | 9 876.00 |
YU External personnel | 23 177.00 | 27 509.00 | | 23 177.00 |
YW Business tax | 659.00 | 652.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 223.00 | 7 201.00 | | 11 223.00 |
YY Amount of VAT collected | 179 442.00 | 182 351.00 | | 179 442.00 |
YZ Total deductible VAT on goods and services | 58 978.00 | 63 481.00 | | 58 978.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 321.00 | 291 852.00 | | 261 321.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
