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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 724.00 | | 33 724.00 | 33 724.00 |
AR Technical installations, industrial equipment and tools | 139 315.00 | 82 072.00 | 57 243.00 | 139 315.00 |
AT Other tangible assets | 59 940.00 | 55 105.00 | 4 835.00 | 59 940.00 |
BJ TOTAL (I) | 256 661.00 | 156 676.00 | 99 984.00 | 256 661.00 |
BX Customers and related accounts | 52 504.00 | | 52 504.00 | 52 504.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 134 176.00 | | 134 176.00 | 134 176.00 |
CH Prepaid expenses | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 208 175.00 | | 208 175.00 | 208 175.00 |
CO Grand total (0 to V) | 464 836.00 | 156 676.00 | 308 159.00 | 464 836.00 |
CX Development or Research and Development Expenses | 23 680.00 | 19 499.00 | 4 181.00 | 23 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 055.00 | | | 46 055.00 |
DD Legal reserve (1) | 4 605.00 | | | 4 605.00 |
DG Other reserves | 60 466.00 | | | 60 466.00 |
DH Retained earnings | 5 844.00 | | | 5 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 050.00 | | | -10 050.00 |
DL TOTAL (I) | 106 920.00 | | | 106 920.00 |
DU Loans and Debts from Credit Institutions (3) | 41 873.00 | | | 41 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 141.00 | | | 126 141.00 |
DX Trade payables and related accounts | 1 619.00 | | | 1 619.00 |
DY Tax and social security liabilities | 31 603.00 | | | 31 603.00 |
EC TOTAL (IV) | 201 239.00 | | | 201 239.00 |
EE Grand total (I to V) | 308 159.00 | | | 308 159.00 |
EG Accrued income and payables due within one year | 171 871.00 | | | 171 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 238 382.00 | | 21 267.00 | 238 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 680.00 | | | 23 680.00 |
I4 DECREASES Grand Total | | 2 989.00 | 256 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 680.00 | |
IO DECREASES Total including other intangible assets | | | 33 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 989.00 | 199 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 724.00 | | | 33 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 977.00 | | 21 267.00 | 180 977.00 |
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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 | 138 735.00 | 20 931.00 | 2 989.00 | 138 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 467.00 | 2 032.00 | | 17 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 267.00 | 18 898.00 | 2 989.00 | 121 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
7B Total provisions for depreciation | 6 399.00 | | 6 399.00 | 6 399.00 |
7C Grand total | 6 399.00 | | 6 399.00 | 6 399.00 |
UE of which provisions and reversals: - Operating | | | 6 399.00 | |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8C Staff and Related Accounts | 7 449.00 | 7 449.00 | | 7 449.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 52 504.00 | 52 504.00 | | 52 504.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 41 844.00 | 12 476.00 | 29 367.00 | 41 844.00 |
VI Group and Associates | 126 141.00 | 126 141.00 | | 126 141.00 |
VK Loans repaid during the year | 12 389.00 | | | 12 389.00 |
VM Income taxes | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 309.00 | 2 309.00 | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 14 894.00 | 14 894.00 | | 14 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 459.00 | 72 459.00 | | 72 459.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 239.00 | 171 871.00 | 29 367.00 | 201 239.00 |
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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 | 6 431.00 | | | 6 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 458.00 | | | 4 458.00 |
ST Other accounts | 42 399.00 | | | 42 399.00 |
XQ Rental, rental and co-ownership charges | 23 840.00 | | | 23 840.00 |
YT Subcontracting | 5 997.00 | | | 5 997.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 019.00 | | | 8 019.00 |
YY Amount of VAT collected | 64 447.00 | | | 64 447.00 |
YZ Total deductible VAT on goods and services | 11 633.00 | | | 11 633.00 |
ZE Dividends | 22 952.00 | | | 22 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 694.00 | | | 76 694.00 |
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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 | 7.00 | | | 7.00 |
