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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 1 533.00 | 572.00 | 2 105.00 |
AT Other tangible assets | 100 119.00 | 41 822.00 | 58 297.00 | 100 119.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 117 053.00 | 43 355.00 | 73 698.00 | 117 053.00 |
BX Customers and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
BZ Other receivables | 163 550.00 | | 163 550.00 | 163 550.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 195 665.00 | | 195 665.00 | 195 665.00 |
CO Grand total (0 to V) | 312 718.00 | 43 355.00 | 269 363.00 | 312 718.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 126 519.00 | 66 037.00 | | 126 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 968.00 | 89 483.00 | | 36 968.00 |
DL TOTAL (I) | 164 587.00 | 156 619.00 | | 164 587.00 |
DP Provisions for Risks | 20 616.00 | 21 105.00 | | 20 616.00 |
DR TOTAL (IV) | 20 616.00 | 21 105.00 | | 20 616.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 76.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 373.00 | | 44.00 |
DX Trade payables and related accounts | 57 675.00 | 74 442.00 | | 57 675.00 |
DY Tax and social security liabilities | 26 303.00 | 77 842.00 | | 26 303.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 84 160.00 | 152 733.00 | | 84 160.00 |
EE Grand total (I to V) | 269 363.00 | 330 458.00 | | 269 363.00 |
EG Accrued income and payables due within one year | 84 160.00 | 152 733.00 | | 84 160.00 |
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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 | 116 512.00 | | 541.00 | 116 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | | 117 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 682.00 | | 541.00 | 101 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 22 275.00 | 21 080.00 | | 22 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 275.00 | 21 080.00 | | 22 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 105.00 | 20 616.00 | 21 105.00 | 21 105.00 |
7C Grand total | 21 105.00 | 20 616.00 | 21 105.00 | 21 105.00 |
UE of which provisions and reversals: - Operating | | 20 616.00 | 21 105.00 | |
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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 | 57 675.00 | 57 675.00 | | 57 675.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 44 145.00 | 44 145.00 | | 44 145.00 |
VC Group and associates | 93 045.00 | 93 045.00 | | 93 045.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 18 492.00 | 18 492.00 | | 18 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 892.00 | 4 892.00 | | 4 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 776.00 | 179 776.00 | | 179 776.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 160.00 | 84 160.00 | | 84 160.00 |
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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 | 6 971.00 | 4 374.00 | | 6 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 994.00 | 4 863.00 | | 5 994.00 |
ST Other accounts | 38 001.00 | 39 820.00 | | 38 001.00 |
XQ Rental, rental and co-ownership charges | 13 576.00 | 13 620.00 | | 13 576.00 |
YT Subcontracting | 62 509.00 | 13 405.00 | | 62 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 971.00 | 4 374.00 | | 6 971.00 |
YY Amount of VAT collected | 16 126.00 | 14 996.00 | | 16 126.00 |
YZ Total deductible VAT on goods and services | 29 158.00 | 27 559.00 | | 29 158.00 |
ZE Dividends | 29 000.00 | | | 29 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 079.00 | 71 708.00 | | 120 079.00 |
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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 | 1.00 | | | 1.00 |
