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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 800.00 | 554.00 | 7 246.00 | 7 800.00 |
AH Goodwill | 17 110.00 | | 17 110.00 | 17 110.00 |
AP Buildings | 3 927.00 | 3 927.00 | | 3 927.00 |
AR Technical installations, industrial equipment and tools | 5 571.00 | 4 990.00 | 581.00 | 5 571.00 |
AT Other tangible assets | 178 088.00 | 102 905.00 | 75 183.00 | 178 088.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 220 095.00 | 112 375.00 | 107 720.00 | 220 095.00 |
BP Services in progress | 142 235.00 | | 142 235.00 | 142 235.00 |
BX Customers and related accounts | 538 997.00 | | 538 997.00 | 538 997.00 |
BZ Other receivables | 25 772.00 | | 25 772.00 | 25 772.00 |
CF Cash and cash equivalents | 105 396.00 | | 105 396.00 | 105 396.00 |
CH Prepaid expenses | 27 151.00 | | 27 151.00 | 27 151.00 |
CJ TOTAL (II) | 839 552.00 | | 839 552.00 | 839 552.00 |
CO Grand total (0 to V) | 1 059 647.00 | 112 375.00 | 947 272.00 | 1 059 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 305.00 | 4 236.00 | | 5 305.00 |
DH Retained earnings | 100 802.00 | 80 481.00 | | 100 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 305.00 | 21 390.00 | | -3 305.00 |
DL TOTAL (I) | 222 802.00 | 226 107.00 | | 222 802.00 |
DU Loans and Debts from Credit Institutions (3) | 27 044.00 | 16 173.00 | | 27 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 435.00 | | | 55 435.00 |
DX Trade payables and related accounts | 166 301.00 | 324 425.00 | | 166 301.00 |
DY Tax and social security liabilities | 452 022.00 | 470 869.00 | | 452 022.00 |
EA Other liabilities | 23 668.00 | 1 799.00 | | 23 668.00 |
EC TOTAL (IV) | 724 470.00 | 813 267.00 | | 724 470.00 |
EE Grand total (I to V) | 947 272.00 | 1 039 374.00 | | 947 272.00 |
EG Accrued income and payables due within one year | 724 470.00 | 813 267.00 | | 724 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 045.00 | 309.00 | | 19 045.00 |
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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 | 167 406.00 | | 52 689.00 | 167 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 220 095.00 | |
IO DECREASES Total including other intangible assets | | | 24 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | 7 800.00 | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 696.00 | | 44 889.00 | 142 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 67 484.00 | 44 891.00 | | 67 484.00 |
PE DEPRECIATION Total including other intangible assets | | 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 484.00 | 44 337.00 | | 67 484.00 |
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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 | 166 301.00 | 166 301.00 | | 166 301.00 |
8C Staff and Related Accounts | 86 250.00 | 86 250.00 | | 86 250.00 |
8D Social Security and Other Social Organizations | 226 704.00 | 226 704.00 | | 226 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 668.00 | 23 668.00 | | 23 668.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 538 997.00 | 538 997.00 | | 538 997.00 |
VB VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VG Loans with a maturity of up to one year at origin | 19 045.00 | 19 045.00 | | 19 045.00 |
VH Loans with a maturity of more than one year at origin | 7 998.00 | 7 998.00 | | 7 998.00 |
VI Group and Associates | 55 435.00 | 55 435.00 | | 55 435.00 |
VK Loans repaid during the year | 7 866.00 | | | 7 866.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 3 615.00 | 3 615.00 | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 291.00 | 10 291.00 | | 10 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 27 151.00 | 27 151.00 | | 27 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 520.00 | 591 920.00 | 7 600.00 | 599 520.00 |
VW VAT | 128 777.00 | 128 777.00 | | 128 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 470.00 | 724 470.00 | | 724 470.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
