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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 447.00 | 56 715.00 | 24 731.00 | 81 447.00 |
AR Technical installations, industrial equipment and tools | 10 539.00 | 10 539.00 | | 10 539.00 |
AT Other tangible assets | 30 637.00 | 27 276.00 | 3 361.00 | 30 637.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 135 412.00 | 94 530.00 | 40 882.00 | 135 412.00 |
BT Goods | 368 964.00 | | 368 964.00 | 368 964.00 |
BX Customers and related accounts | 92 206.00 | | 92 206.00 | 92 206.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 10 209.00 | | 10 209.00 | 10 209.00 |
CJ TOTAL (II) | 475 859.00 | | 475 859.00 | 475 859.00 |
CO Grand total (0 to V) | 611 270.00 | 94 530.00 | 516 741.00 | 611 270.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 177.00 | | | 63 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 683.00 | | | 40 683.00 |
DL TOTAL (I) | 213 861.00 | | | 213 861.00 |
DU Loans and Debts from Credit Institutions (3) | 47 551.00 | | | 47 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 104 225.00 | | | 104 225.00 |
DY Tax and social security liabilities | 86 190.00 | | | 86 190.00 |
EA Other liabilities | 40 046.00 | | | 40 046.00 |
EB Prepaid income (2) | 23 856.00 | | | 23 856.00 |
EC TOTAL (IV) | 302 880.00 | | | 302 880.00 |
EE Grand total (I to V) | 516 741.00 | | | 516 741.00 |
EG Accrued income and payables due within one year | 302 880.00 | | | 302 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 519.00 | | | 42 519.00 |
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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 | 135 332.00 | | 79.00 | 135 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 789.00 | |
I4 DECREASES Grand Total | | | 135 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 038.00 | | 1 584.00 | 121 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 294.00 | | -1 505.00 | 14 294.00 |
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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 | 84 031.00 | 10 498.00 | | 84 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 031.00 | 10 498.00 | | 84 031.00 |
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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 | 1 740.00 | | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 691.00 | | | 15 691.00 |
ST Other accounts | 101 751.00 | | | 101 751.00 |
XQ Rental, rental and co-ownership charges | 101 769.00 | | | 101 769.00 |
YU External personnel | 717.00 | | | 717.00 |
YW Business tax | 3 049.00 | | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 789.00 | | | 4 789.00 |
YY Amount of VAT collected | 248 738.00 | | | 248 738.00 |
YZ Total deductible VAT on goods and services | 196 802.00 | | | 196 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 927.00 | | | 219 927.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
