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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 27 415.00 | 22 568.00 | 4 847.00 | 27 415.00 |
AT Other tangible assets | 119 395.00 | 109 997.00 | 9 397.00 | 119 395.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 335 310.00 | 132 566.00 | 202 744.00 | 335 310.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 128 889.00 | 19 364.00 | 109 526.00 | 128 889.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 136 071.00 | 19 364.00 | 116 707.00 | 136 071.00 |
CO Grand total (0 to V) | 471 381.00 | 151 929.00 | 319 452.00 | 471 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 120 482.00 | | | 120 482.00 |
DH Retained earnings | -2 664.00 | | | -2 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 758.00 | | | 49 758.00 |
DL TOTAL (I) | 200 576.00 | | | 200 576.00 |
DU Loans and Debts from Credit Institutions (3) | 50 207.00 | | | 50 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 9 419.00 | | | 9 419.00 |
DY Tax and social security liabilities | 59 021.00 | | | 59 021.00 |
EC TOTAL (IV) | 118 876.00 | | | 118 876.00 |
EE Grand total (I to V) | 319 452.00 | | | 319 452.00 |
EG Accrued income and payables due within one year | 109 127.00 | | | 109 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 507.00 | | | 6 507.00 |
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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 | 327 399.00 | | 10 223.00 | 327 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 6 500.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 335 310.00 | |
IO DECREASES Total including other intangible assets | | | 182 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 146 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 000.00 | | | 182 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 062.00 | | 7 645.00 | 140 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 337.00 | | 2 577.00 | 5 337.00 |
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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 | 115 304.00 | 18 159.00 | 897.00 | 115 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 304.00 | 18 159.00 | 897.00 | 115 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 364.00 | | |
7B Total provisions for depreciation | | 19 364.00 | | |
7C Grand total | | 19 364.00 | | |
UE of which provisions and reversals: - Operating | | 19 364.00 | | |
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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
8C Staff and Related Accounts | 36 305.00 | 36 305.00 | | 36 305.00 |
8D Social Security and Other Social Organizations | 13 240.00 | 13 240.00 | | 13 240.00 |
8E Income Taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 90 162.00 | 90 162.00 | | 90 162.00 |
VA Doubtful or disputed receivables | 38 727.00 | 38 727.00 | | 38 727.00 |
VH Loans with a maturity of more than one year at origin | 50 207.00 | 40 458.00 | 9 749.00 | 50 207.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 33 494.00 | | | 33 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 184.00 | 134 684.00 | 6 500.00 | 141 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 876.00 | 109 127.00 | 9 749.00 | 118 876.00 |
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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 | 28 773.00 | | | 28 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 270.00 | | | 11 270.00 |
ST Other accounts | 131 415.00 | | | 131 415.00 |
XQ Rental, rental and co-ownership charges | 45 973.00 | | | 45 973.00 |
YQ Equipment leasing commitment | 105 580.00 | | | 105 580.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 1 401.00 | | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 174.00 | | | 30 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 665.00 | | | 188 665.00 |
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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 | 11.00 | | | 11.00 |
