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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 120 741.00 | 112 567.00 | 8 174.00 | 120 741.00 |
AT Other tangible assets | 206 638.00 | 165 983.00 | 40 656.00 | 206 638.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 533 241.00 | 283 810.00 | 249 431.00 | 533 241.00 |
BL Raw materials, supplies | 11 125.00 | | 11 125.00 | 11 125.00 |
BX Customers and related accounts | 242 180.00 | 1 604.00 | 240 576.00 | 242 180.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CD Marketable securities | 104 900.00 | | 104 900.00 | 104 900.00 |
CF Cash and cash equivalents | 249 064.00 | | 249 064.00 | 249 064.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 621 213.00 | 1 604.00 | 619 609.00 | 621 213.00 |
CO Grand total (0 to V) | 1 154 454.00 | 285 414.00 | 869 041.00 | 1 154 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 371.00 | | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 390.00 | | | 194 390.00 |
DL TOTAL (I) | 409 145.00 | | | 409 145.00 |
DU Loans and Debts from Credit Institutions (3) | 12 832.00 | | | 12 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 896.00 | | | 121 896.00 |
DX Trade payables and related accounts | 117 599.00 | | | 117 599.00 |
DY Tax and social security liabilities | 78 389.00 | | | 78 389.00 |
EA Other liabilities | 6 125.00 | | | 6 125.00 |
EB Prepaid income (2) | 123 054.00 | | | 123 054.00 |
EC TOTAL (IV) | 459 895.00 | | | 459 895.00 |
EE Grand total (I to V) | 869 041.00 | | | 869 041.00 |
EG Accrued income and payables due within one year | 457 323.00 | | | 457 323.00 |
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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 | 530 322.00 | | 29 819.00 | 530 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 533 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 332 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 546.00 | | 28 994.00 | 330 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593.00 | | 825.00 | 1 593.00 |
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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 | 283 887.00 | 10 759.00 | 12 927.00 | 283 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 887.00 | 10 759.00 | 12 927.00 | 283 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 186.00 | 450.00 | 32.00 | 1 186.00 |
7B Total provisions for depreciation | 1 186.00 | 450.00 | 32.00 | 1 186.00 |
7C Grand total | 1 186.00 | 450.00 | 32.00 | 1 186.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 32.00 | |
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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 | 117 599.00 | 117 599.00 | | 117 599.00 |
8C Staff and Related Accounts | 33 061.00 | 33 061.00 | | 33 061.00 |
8D Social Security and Other Social Organizations | 22 338.00 | 22 338.00 | | 22 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
8L Deferred income | 123 054.00 | 123 054.00 | | 123 054.00 |
UX Other trade receivables | 242 180.00 | 242 180.00 | | 242 180.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 12 832.00 | 10 260.00 | 2 572.00 | 12 832.00 |
VI Group and Associates | 121 896.00 | 121 896.00 | | 121 896.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 7 668.00 | | | 7 668.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 124.00 | 256 124.00 | | 256 124.00 |
VW VAT | 21 056.00 | 21 056.00 | | 21 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 895.00 | 457 323.00 | 2 572.00 | 459 895.00 |
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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 | 507.00 | | | 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 022.00 | | | 10 022.00 |
ST Other accounts | 134 962.00 | | | 134 962.00 |
XQ Rental, rental and co-ownership charges | 26 916.00 | | | 26 916.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 48 861.00 | | | 48 861.00 |
YU External personnel | 45 333.00 | | | 45 333.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 497.00 | | | 2 497.00 |
YY Amount of VAT collected | 171 875.00 | | | 171 875.00 |
YZ Total deductible VAT on goods and services | 102 162.00 | | | 102 162.00 |
ZE Dividends | 201 333.00 | | | 201 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 093.00 | | | 266 093.00 |
