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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 990.00 | | 91 990.00 | 91 990.00 |
AP Buildings | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 109 560.00 | 78 724.00 | 30 836.00 | 109 560.00 |
AT Other tangible assets | 118 286.00 | 110 455.00 | 7 832.00 | 118 286.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 334 278.00 | 191 121.00 | 143 158.00 | 334 278.00 |
BT Goods | 166 449.00 | 5 150.00 | 161 299.00 | 166 449.00 |
BX Customers and related accounts | 99 598.00 | 2 304.00 | 97 294.00 | 99 598.00 |
BZ Other receivables | 15 727.00 | | 15 727.00 | 15 727.00 |
CF Cash and cash equivalents | 86 271.00 | | 86 271.00 | 86 271.00 |
CJ TOTAL (II) | 368 044.00 | 7 454.00 | 360 590.00 | 368 044.00 |
CO Grand total (0 to V) | 702 323.00 | 198 574.00 | 503 748.00 | 702 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 138 068.00 | | | 138 068.00 |
DH Retained earnings | -8 199.00 | | | -8 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 854.00 | | | 15 854.00 |
DL TOTAL (I) | 154 522.00 | | | 154 522.00 |
DU Loans and Debts from Credit Institutions (3) | 219 275.00 | | | 219 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 77 401.00 | | | 77 401.00 |
DY Tax and social security liabilities | 51 149.00 | | | 51 149.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 349 226.00 | | | 349 226.00 |
EE Grand total (I to V) | 503 748.00 | | | 503 748.00 |
EG Accrued income and payables due within one year | 314 461.00 | | | 314 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 109.00 | | | 79 109.00 |
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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 | 334 083.00 | | 2 650.00 | 334 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 2 455.00 | 334 278.00 | |
IO DECREASES Total including other intangible assets | | | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 229 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 990.00 | | | 91 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 293.00 | | 2 650.00 | 229 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 177 463.00 | 15 812.00 | 2 155.00 | 177 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 463.00 | 15 812.00 | 2 155.00 | 177 463.00 |
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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 | 5 150.00 | | | 5 150.00 |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 7 454.00 | | | 7 454.00 |
7C Grand total | 7 454.00 | | | 7 454.00 |
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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 | 77 401.00 | 77 401.00 | | 77 401.00 |
8C Staff and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
8D Social Security and Other Social Organizations | 24 127.00 | 24 127.00 | | 24 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 99 598.00 | 99 598.00 | | 99 598.00 |
VB VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 139 275.00 | 104 511.00 | 34 764.00 | 139 275.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 737.00 | | | 36 737.00 |
VM Income taxes | 8 652.00 | 8 652.00 | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 824.00 | 115 324.00 | 12 500.00 | 127 824.00 |
VW VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 226.00 | 314 461.00 | 34 764.00 | 349 226.00 |
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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 | 11 064.00 | | | 11 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 972.00 | | | 9 972.00 |
ST Other accounts | 104 308.00 | | | 104 308.00 |
XQ Rental, rental and co-ownership charges | 64 396.00 | | | 64 396.00 |
YT Subcontracting | 20 332.00 | | | 20 332.00 |
YW Business tax | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 638.00 | | | 13 638.00 |
YY Amount of VAT collected | 253 961.00 | | | 253 961.00 |
YZ Total deductible VAT on goods and services | 199 342.00 | | | 199 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 008.00 | | | 199 008.00 |
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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 | 7.00 | | | 7.00 |
