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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 2 676.00 | 4 574.00 | 7 250.00 |
AT Other tangible assets | 98 363.00 | 53 645.00 | 44 718.00 | 98 363.00 |
BH Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
BJ TOTAL (I) | 137 003.00 | 56 321.00 | 80 682.00 | 137 003.00 |
BT Goods | 436 254.00 | | 436 254.00 | 436 254.00 |
BX Customers and related accounts | 759 011.00 | 41 419.00 | 717 592.00 | 759 011.00 |
BZ Other receivables | 69 248.00 | | 69 248.00 | 69 248.00 |
CD Marketable securities | 6 155.00 | | 6 155.00 | 6 155.00 |
CF Cash and cash equivalents | 287 342.00 | | 287 342.00 | 287 342.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 1 563 963.00 | 41 419.00 | 1 522 544.00 | 1 563 963.00 |
CO Grand total (0 to V) | 1 700 966.00 | 97 740.00 | 1 603 226.00 | 1 700 966.00 |
CU Other investments | 12 800.00 | | 12 800.00 | 12 800.00 |
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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 | 187 045.00 | | | 187 045.00 |
DH Retained earnings | 277 245.00 | | | 277 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 213.00 | | | 96 213.00 |
DL TOTAL (I) | 604 503.00 | | | 604 503.00 |
DU Loans and Debts from Credit Institutions (3) | 68 727.00 | | | 68 727.00 |
DX Trade payables and related accounts | 762 628.00 | | | 762 628.00 |
DY Tax and social security liabilities | 62 989.00 | | | 62 989.00 |
EA Other liabilities | 104 378.00 | | | 104 378.00 |
EC TOTAL (IV) | 998 723.00 | | | 998 723.00 |
EE Grand total (I to V) | 1 603 226.00 | | | 1 603 226.00 |
EG Accrued income and payables due within one year | 948 395.00 | | | 948 395.00 |
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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 | 128 167.00 | | 9 355.00 | 128 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519.00 | 31 390.00 | |
I4 DECREASES Grand Total | | 519.00 | 137 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 258.00 | | 9 355.00 | 96 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 909.00 | | | 31 909.00 |
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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 | 42 793.00 | 13 528.00 | | 42 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 793.00 | 13 528.00 | | 42 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 419.00 | | |
7B Total provisions for depreciation | | 41 419.00 | | |
7C Grand total | | 41 419.00 | | |
UE of which provisions and reversals: - Operating | | 41 419.00 | | |
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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 | 762 628.00 | 762 628.00 | | 762 628.00 |
8C Staff and Related Accounts | 14 399.00 | 14 399.00 | | 14 399.00 |
8D Social Security and Other Social Organizations | 18 065.00 | 18 065.00 | | 18 065.00 |
8E Income Taxes | 10 364.00 | 10 364.00 | | 10 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 378.00 | 104 378.00 | | 104 378.00 |
UT Other financial assets | 18 590.00 | | 18 590.00 | 18 590.00 |
UX Other trade receivables | 675 412.00 | 675 412.00 | | 675 412.00 |
VA Doubtful or disputed receivables | 83 599.00 | 83 599.00 | | 83 599.00 |
VB VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VH Loans with a maturity of more than one year at origin | 68 727.00 | 19 938.00 | 48 789.00 | 68 727.00 |
VK Loans repaid during the year | 19 814.00 | | | 19 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 380.00 | 62 380.00 | | 62 380.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 801.00 | 834 211.00 | 18 590.00 | 852 801.00 |
VW VAT | 17 782.00 | 17 782.00 | | 17 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 723.00 | 949 934.00 | 48 789.00 | 998 723.00 |
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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 | 2 846.00 | | | 2 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 694.00 | | | 20 694.00 |
ST Other accounts | 283 692.00 | | | 283 692.00 |
XQ Rental, rental and co-ownership charges | 173 721.00 | | | 173 721.00 |
YW Business tax | 4 873.00 | | | 4 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 719.00 | | | 7 719.00 |
YY Amount of VAT collected | 772 117.00 | | | 772 117.00 |
YZ Total deductible VAT on goods and services | 705 486.00 | | | 705 486.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 108.00 | | | 478 108.00 |
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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 |
