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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 | 16 482.00 | 4 324.00 | 12 157.00 | 16 482.00 |
AT Other tangible assets | 139 802.00 | 47 416.00 | 92 385.00 | 139 802.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 242 299.00 | 51 741.00 | 190 558.00 | 242 299.00 |
BT Goods | 83 669.00 | | 83 669.00 | 83 669.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CF Cash and cash equivalents | 357 024.00 | | 357 024.00 | 357 024.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 455 158.00 | | 455 158.00 | 455 158.00 |
CO Grand total (0 to V) | 697 458.00 | 51 741.00 | 645 716.00 | 697 458.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 231 967.00 | | | 231 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 547.00 | | | 159 547.00 |
DL TOTAL (I) | 392 065.00 | | | 392 065.00 |
DQ Provisions for Expenses | 5 905.00 | | | 5 905.00 |
DR TOTAL (IV) | 5 905.00 | | | 5 905.00 |
DU Loans and Debts from Credit Institutions (3) | 106 746.00 | | | 106 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 83 305.00 | | | 83 305.00 |
DY Tax and social security liabilities | 38 948.00 | | | 38 948.00 |
DZ Fixed asset liabilities and related accounts | 14 922.00 | | | 14 922.00 |
EC TOTAL (IV) | 247 745.00 | | | 247 745.00 |
EE Grand total (I to V) | 645 716.00 | | | 645 716.00 |
EG Accrued income and payables due within one year | 166 510.00 | | | 166 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | | | 3 900.00 |
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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 | 78 021.00 | | 166 685.00 | 78 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 2 407.00 | 242 300.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407.00 | 156 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 021.00 | | 80 670.00 | 78 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 015.00 | |
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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 | 35 270.00 | 18 878.00 | 2 407.00 | 35 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 270.00 | 18 878.00 | 2 407.00 | 35 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 906.00 | | |
7C Grand total | | 5 906.00 | | |
UE of which provisions and reversals: - Operating | | 5 906.00 | | |
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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 | 83 306.00 | 83 306.00 | | 83 306.00 |
8C Staff and Related Accounts | 38 948.00 | 38 948.00 | | 38 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 102 847.00 | 21 611.00 | 81 236.00 | 102 847.00 |
VI Group and Associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VN Other taxes, similar payments | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 174.00 | 14 174.00 | 6 000.00 | 20 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 746.00 | 166 510.00 | 81 236.00 | 247 746.00 |
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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 | 4 971.00 | | | 4 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 149.00 | | | 10 149.00 |
ST Other accounts | 67 463.00 | | | 67 463.00 |
XQ Rental, rental and co-ownership charges | 54 471.00 | | | 54 471.00 |
YT Subcontracting | 167.00 | | | 167.00 |
YW Business tax | 2 512.00 | | | 2 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 483.00 | | | 7 483.00 |
YY Amount of VAT collected | 190 050.00 | | | 190 050.00 |
YZ Total deductible VAT on goods and services | 117 973.00 | | | 117 973.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 252.00 | | | 132 252.00 |
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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 | 5.00 | | | 5.00 |
