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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 127 557.00 | 119 924.00 | 7 633.00 | 127 557.00 |
AT Other tangible assets | 130 891.00 | 124 294.00 | 6 597.00 | 130 891.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 340 283.00 | 244 218.00 | 96 065.00 | 340 283.00 |
BT Goods | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 9 572.00 | | 9 572.00 | 9 572.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 56 007.00 | | 56 007.00 | 56 007.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 89 501.00 | | 89 501.00 | 89 501.00 |
CO Grand total (0 to V) | 429 784.00 | 244 218.00 | 185 566.00 | 429 784.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -2 797.00 | | | -2 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 616.00 | | | 9 616.00 |
DL TOTAL (I) | 110 205.00 | | | 110 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530.00 | | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 48 806.00 | | | 48 806.00 |
DY Tax and social security liabilities | 18 987.00 | | | 18 987.00 |
EC TOTAL (IV) | 75 361.00 | | | 75 361.00 |
EE Grand total (I to V) | 185 566.00 | | | 185 566.00 |
EG Accrued income and payables due within one year | 72 346.00 | | | 72 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 332 456.00 | | 7 827.00 | 332 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 340 283.00 | |
IO DECREASES Total including other intangible assets | | | 80 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 798.00 | | | 80 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 622.00 | | 7 827.00 | 250 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 232 998.00 | 11 220.00 | | 232 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 998.00 | 11 220.00 | | 232 998.00 |
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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 | 48 806.00 | 48 806.00 | | 48 806.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 8 854.00 | 8 854.00 | | 8 854.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 9 572.00 | 9 572.00 | | 9 572.00 |
VB VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 5 359.00 | 2 345.00 | 3 014.00 | 5 359.00 |
VI Group and Associates | 2 038.00 | 2 038.00 | | 2 038.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VM Income taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 112.00 | 31 091.00 | 1 021.00 | 32 112.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 361.00 | 72 346.00 | 3 014.00 | 75 361.00 |
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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 | 3 671.00 | | | 3 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 313.00 | | | 8 313.00 |
ST Other accounts | 43 235.00 | | | 43 235.00 |
XQ Rental, rental and co-ownership charges | 11 600.00 | | | 11 600.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 399.00 | | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 070.00 | | | 5 070.00 |
YY Amount of VAT collected | 33 031.00 | | | 33 031.00 |
YZ Total deductible VAT on goods and services | 30 066.00 | | | 30 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 148.00 | | | 63 148.00 |
