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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 26 173.00 | 21 878.00 | 4 295.00 | 26 173.00 |
AT Other tangible assets | 165 914.00 | 110 981.00 | 54 933.00 | 165 914.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 215 708.00 | 132 859.00 | 82 849.00 | 215 708.00 |
BT Goods | 62 019.00 | | 62 019.00 | 62 019.00 |
BX Customers and related accounts | 133 124.00 | | 133 124.00 | 133 124.00 |
BZ Other receivables | 77 548.00 | | 77 548.00 | 77 548.00 |
CF Cash and cash equivalents | 208 972.00 | | 208 972.00 | 208 972.00 |
CJ TOTAL (II) | 481 663.00 | | 481 663.00 | 481 663.00 |
CO Grand total (0 to V) | 697 371.00 | 132 859.00 | 564 512.00 | 697 371.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 952.00 | 6 952.00 | | 6 952.00 |
DH Retained earnings | 369 772.00 | 405 757.00 | | 369 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 711.00 | -35 985.00 | | -68 711.00 |
DL TOTAL (I) | 316 396.00 | 385 109.00 | | 316 396.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 1 485.00 | | 2 066.00 |
DX Trade payables and related accounts | 59 643.00 | 57 551.00 | | 59 643.00 |
DY Tax and social security liabilities | 106 405.00 | 94 367.00 | | 106 405.00 |
EA Other liabilities | | 722.00 | | |
EC TOTAL (IV) | 248 114.00 | 154 125.00 | | 248 114.00 |
EE Grand total (I to V) | 564 512.00 | 539 234.00 | | 564 512.00 |
EG Accrued income and payables due within one year | 168 114.00 | 102 640.00 | | 168 114.00 |
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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 | 204 466.00 | | 11 242.00 | 204 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | | 215 708.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 845.00 | | 11 242.00 | 180 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 115 171.00 | 17 688.00 | | 115 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 171.00 | 17 688.00 | | 115 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
6X Other provisions for depreciation | 11 281.00 | | 11 281.00 | 11 281.00 |
7B Total provisions for depreciation | 11 281.00 | | 11 281.00 | 11 281.00 |
7C Grand total | 11 281.00 | | 11 281.00 | 11 281.00 |
UE of which provisions and reversals: - Operating | | | 11 281.00 | |
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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 | 59 643.00 | 59 643.00 | | 59 643.00 |
8C Staff and Related Accounts | 20 433.00 | 20 433.00 | | 20 433.00 |
8D Social Security and Other Social Organizations | 27 328.00 | 27 328.00 | | 27 328.00 |
UT Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
UX Other trade receivables | 133 124.00 | 133 124.00 | | 133 124.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 59 824.00 | 59 824.00 | | 59 824.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 52 066.00 | 52 066.00 | | 52 066.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 17 113.00 | 17 113.00 | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 048.00 | 210 672.00 | 8 376.00 | 219 048.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 114.00 | 168 114.00 | 80 000.00 | 248 114.00 |
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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 | 4 681.00 | 1 871.00 | | 4 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 523.00 | 8 894.00 | | 6 523.00 |
ST Other accounts | 38 007.00 | 76 392.00 | | 38 007.00 |
XQ Rental, rental and co-ownership charges | 34 911.00 | 34 856.00 | | 34 911.00 |
YT Subcontracting | 6 338.00 | 8 236.00 | | 6 338.00 |
YW Business tax | 3 065.00 | 3 853.00 | | 3 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 746.00 | 5 724.00 | | 7 746.00 |
YY Amount of VAT collected | 145 545.00 | 189 802.00 | | 145 545.00 |
YZ Total deductible VAT on goods and services | 60 323.00 | 161 560.00 | | 60 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 779.00 | 128 377.00 | | 85 779.00 |
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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 | 5.00 | | | 5.00 |
