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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | 64 500.00 | | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 54 540.00 | 44 917.00 | 9 623.00 | 54 540.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 122 117.00 | 110 975.00 | 11 142.00 | 122 117.00 |
BX Customers and related accounts | 10 904.00 | | 10 904.00 | 10 904.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CD Marketable securities | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 23 016.00 | | 23 016.00 | 23 016.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 46 641.00 | | 46 641.00 | 46 641.00 |
CO Grand total (0 to V) | 168 758.00 | 110 975.00 | 57 783.00 | 168 758.00 |
CP Shares due in less than one year | 1 518.00 | | | 1 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 732.00 | 45 732.00 | | 45 732.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 946.00 | 36 946.00 | | 36 946.00 |
DH Retained earnings | -71 870.00 | -106 646.00 | | -71 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 082.00 | 34 776.00 | | 8 082.00 |
DL TOTAL (I) | 19 652.00 | 11 571.00 | | 19 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429.00 | 6 519.00 | | 2 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | 13 838.00 | | 10 620.00 |
DX Trade payables and related accounts | 3 231.00 | 3 887.00 | | 3 231.00 |
DY Tax and social security liabilities | 12 134.00 | 14 070.00 | | 12 134.00 |
EA Other liabilities | 9 715.00 | 6 556.00 | | 9 715.00 |
EC TOTAL (IV) | 38 131.00 | 44 870.00 | | 38 131.00 |
EE Grand total (I to V) | 57 783.00 | 56 441.00 | | 57 783.00 |
EG Accrued income and payables due within one year | 38 131.00 | 42 459.00 | | 38 131.00 |
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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 | 122 975.00 | | 1 124.00 | 122 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 1 518.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 122 117.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 974.00 | | 1 124.00 | 54 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 42 536.00 | 3 939.00 | | 42 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 536.00 | 3 939.00 | | 42 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 500.00 | | | 64 500.00 |
7B Total provisions for depreciation | 64 500.00 | | | 64 500.00 |
7C Grand total | 64 500.00 | | | 64 500.00 |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8C Staff and Related Accounts | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
UT Other financial assets | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 10 904.00 | 10 904.00 | | 10 904.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VI Group and Associates | 10 620.00 | 10 620.00 | | 10 620.00 |
VK Loans repaid during the year | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 246.00 | 15 246.00 | | 15 246.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 131.00 | 38 131.00 | | 38 131.00 |
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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 | 1 588.00 | 1 624.00 | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 542.00 | 3 503.00 | | 2 542.00 |
ST Other accounts | 29 903.00 | 39 148.00 | | 29 903.00 |
XQ Rental, rental and co-ownership charges | 1 314.00 | 1 266.00 | | 1 314.00 |
YT Subcontracting | 12 930.00 | 9 911.00 | | 12 930.00 |
YW Business tax | 671.00 | 655.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | 2 279.00 | | 2 259.00 |
YZ Total deductible VAT on goods and services | 5 378.00 | | | 5 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 689.00 | 53 828.00 | | 46 689.00 |
