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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 349.00 | | 121 349.00 | 121 349.00 |
AR Technical installations, industrial equipment and tools | 15 974.00 | 12 289.00 | 3 684.00 | 15 974.00 |
AT Other tangible assets | 143 165.00 | 104 223.00 | 38 941.00 | 143 165.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 285 489.00 | 116 513.00 | 168 975.00 | 285 489.00 |
BL Raw materials, supplies | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 227 422.00 | | 227 422.00 | 227 422.00 |
BZ Other receivables | 81 515.00 | | 81 515.00 | 81 515.00 |
CF Cash and cash equivalents | 136 859.00 | | 136 859.00 | 136 859.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 452 966.00 | | 452 966.00 | 452 966.00 |
CO Grand total (0 to V) | 738 455.00 | 116 513.00 | 621 942.00 | 738 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 199 909.00 | | | 199 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | | | 41 549.00 |
DL TOTAL (I) | 285 459.00 | | | 285 459.00 |
DU Loans and Debts from Credit Institutions (3) | 99 308.00 | | | 99 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 085.00 | | | 28 085.00 |
DX Trade payables and related accounts | 19 405.00 | | | 19 405.00 |
DY Tax and social security liabilities | 138 796.00 | | | 138 796.00 |
EA Other liabilities | 9 338.00 | | | 9 338.00 |
EB Prepaid income (2) | 41 548.00 | | | 41 548.00 |
EC TOTAL (IV) | 336 483.00 | | | 336 483.00 |
EE Grand total (I to V) | 621 942.00 | | | 621 942.00 |
EG Accrued income and payables due within one year | 318 276.00 | | | 318 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 277 140.00 | | 10 548.00 | 277 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 285 489.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 121 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 099.00 | | | 122 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 591.00 | | 10 548.00 | 148 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 104 848.00 | 12 414.00 | 750.00 | 104 848.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 098.00 | 12 414.00 | | 104 098.00 |
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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 | 19 405.00 | 19 405.00 | | 19 405.00 |
8C Staff and Related Accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
8D Social Security and Other Social Organizations | 34 081.00 | 34 081.00 | | 34 081.00 |
8E Income Taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
8L Deferred income | 41 548.00 | 41 548.00 | | 41 548.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 227 422.00 | 227 422.00 | | 227 422.00 |
VB VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VC Group and associates | 34 952.00 | 34 952.00 | | 34 952.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 99 162.00 | 80 955.00 | 18 206.00 | 99 162.00 |
VI Group and Associates | 28 085.00 | 28 085.00 | | 28 085.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 5 862.00 | | | 5 862.00 |
VP Miscellaneous | 9 133.00 | 9 133.00 | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 464.00 | 34 464.00 | | 34 464.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 775.00 | 313 775.00 | 5 000.00 | 318 775.00 |
VW VAT | 51 149.00 | 51 149.00 | | 51 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 483.00 | 318 276.00 | 18 206.00 | 336 483.00 |
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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 | 14 520.00 | | | 14 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | | | 8 238.00 |
ST Other accounts | 175 417.00 | | | 175 417.00 |
XQ Rental, rental and co-ownership charges | 80 751.00 | | | 80 751.00 |
YT Subcontracting | 6 147.00 | | | 6 147.00 |
YW Business tax | 5 297.00 | | | 5 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 817.00 | | | 19 817.00 |
YY Amount of VAT collected | 122 107.00 | | | 122 107.00 |
YZ Total deductible VAT on goods and services | 53 372.00 | | | 53 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 556.00 | | | 270 556.00 |
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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 | 13.00 | | | 13.00 |
