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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 46 414.00 | 46 414.00 | | 46 414.00 |
AT Other tangible assets | 588 889.00 | 581 203.00 | 7 687.00 | 588 889.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 135 383.00 | 627 616.00 | 507 767.00 | 1 135 383.00 |
BT Goods | 181 750.00 | 38 147.00 | 143 603.00 | 181 750.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 82 222.00 | | 82 222.00 | 82 222.00 |
BZ Other receivables | 81 110.00 | | 81 110.00 | 81 110.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 135 355.00 | | 135 355.00 | 135 355.00 |
CH Prepaid expenses | 9 564.00 | | 9 564.00 | 9 564.00 |
CJ TOTAL (II) | 491 664.00 | 38 147.00 | 453 517.00 | 491 664.00 |
CO Grand total (0 to V) | 1 627 047.00 | 665 764.00 | 961 284.00 | 1 627 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 574 371.00 | | | 574 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 306.00 | | | 50 306.00 |
DL TOTAL (I) | 690 677.00 | | | 690 677.00 |
DU Loans and Debts from Credit Institutions (3) | 167 399.00 | | | 167 399.00 |
DX Trade payables and related accounts | 42 085.00 | | | 42 085.00 |
DY Tax and social security liabilities | 56 782.00 | | | 56 782.00 |
EA Other liabilities | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 270 606.00 | | | 270 606.00 |
EE Grand total (I to V) | 961 284.00 | | | 961 284.00 |
EG Accrued income and payables due within one year | 138 428.00 | | | 138 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 136 630.00 | | 1 374.00 | 1 136 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 80.00 | |
I4 DECREASES Grand Total | | 2 621.00 | 1 135 383.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 506.00 | 635 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 435.00 | | 1 374.00 | 636 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 627 283.00 | 2 298.00 | 1 965.00 | 627 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 283.00 | 2 298.00 | 1 965.00 | 627 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 147.00 | | | 38 147.00 |
7B Total provisions for depreciation | 38 147.00 | | | 38 147.00 |
7C Grand total | 38 147.00 | | | 38 147.00 |
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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 | 42 085.00 | 42 085.00 | | 42 085.00 |
8C Staff and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8D Social Security and Other Social Organizations | 19 800.00 | 19 800.00 | | 19 800.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 82 222.00 | 82 222.00 | | 82 222.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VC Group and associates | 39 104.00 | 39 104.00 | | 39 104.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 167 088.00 | 34 910.00 | 132 178.00 | 167 088.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 263.00 | 39 263.00 | | 39 263.00 |
VS Prepaid expenses | 9 564.00 | 9 564.00 | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 977.00 | 172 897.00 | 80.00 | 172 977.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 606.00 | 138 428.00 | 132 178.00 | 270 606.00 |
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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 | 2 857.00 | | | 2 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 020.00 | | | 24 020.00 |
ST Other accounts | 51 845.00 | | | 51 845.00 |
XQ Rental, rental and co-ownership charges | 74 317.00 | | | 74 317.00 |
YW Business tax | 3 553.00 | | | 3 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 410.00 | | | 6 410.00 |
YY Amount of VAT collected | 181 046.00 | | | 181 046.00 |
YZ Total deductible VAT on goods and services | 97 525.00 | | | 97 525.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 182.00 | | | 150 182.00 |
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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 | 8.00 | | | 8.00 |
