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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 169.00 | 2 392.00 | 1 777.00 | 4 169.00 |
AR Technical installations, industrial equipment and tools | 129 294.00 | 108 534.00 | 20 759.00 | 129 294.00 |
AT Other tangible assets | 95 586.00 | 84 799.00 | 10 787.00 | 95 586.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 649 102.00 | 195 726.00 | 453 376.00 | 649 102.00 |
BT Goods | 357 077.00 | 7 000.00 | 350 077.00 | 357 077.00 |
BX Customers and related accounts | 49 831.00 | | 49 831.00 | 49 831.00 |
BZ Other receivables | 36 560.00 | | 36 560.00 | 36 560.00 |
CF Cash and cash equivalents | 137 990.00 | | 137 990.00 | 137 990.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 583 781.00 | 7 000.00 | 576 781.00 | 583 781.00 |
CO Grand total (0 to V) | 1 232 883.00 | 202 726.00 | 1 030 157.00 | 1 232 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 535 373.00 | | | 535 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 258.00 | | | 30 258.00 |
DL TOTAL (I) | 609 631.00 | | | 609 631.00 |
DU Loans and Debts from Credit Institutions (3) | 201 839.00 | | | 201 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 842.00 | | | 36 842.00 |
DX Trade payables and related accounts | 114 501.00 | | | 114 501.00 |
DY Tax and social security liabilities | 64 878.00 | | | 64 878.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 420 526.00 | | | 420 526.00 |
EE Grand total (I to V) | 1 030 157.00 | | | 1 030 157.00 |
EG Accrued income and payables due within one year | 391 586.00 | | | 391 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 635 176.00 | | 22 346.00 | 635 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 8 421.00 | 649 102.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 421.00 | 229 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 124.00 | | 22 346.00 | 215 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 191 673.00 | 12 473.00 | 8 421.00 | 191 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 673.00 | 12 473.00 | 8 421.00 | 191 673.00 |
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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 | 5 000.00 | 7 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 7 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 7 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 5 000.00 | |
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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 | 114 501.00 | 114 501.00 | | 114 501.00 |
8C Staff and Related Accounts | 39 785.00 | 39 785.00 | | 39 785.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 865.00 | | 19 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 49 831.00 | 49 831.00 | | 49 831.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 101 839.00 | 72 899.00 | 28 939.00 | 101 839.00 |
VI Group and Associates | 36 842.00 | 36 842.00 | | 36 842.00 |
VK Loans repaid during the year | 38 323.00 | | | 38 323.00 |
VM Income taxes | 33 908.00 | 33 908.00 | | 33 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 764.00 | 88 714.00 | 50.00 | 88 764.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 526.00 | 391 586.00 | 28 939.00 | 420 526.00 |
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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 | 67 433.00 | | | 67 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 693.00 | | | 7 693.00 |
ST Other accounts | 87 581.00 | | | 87 581.00 |
XQ Rental, rental and co-ownership charges | 44 757.00 | | | 44 757.00 |
YT Subcontracting | 30 571.00 | | | 30 571.00 |
YW Business tax | 3 523.00 | | | 3 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 956.00 | | | 70 956.00 |
YY Amount of VAT collected | 353 720.00 | | | 353 720.00 |
YZ Total deductible VAT on goods and services | 271 756.00 | | | 271 756.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 603.00 | | | 170 603.00 |
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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 | 8.00 | | | 8.00 |
