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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 635.00 | | 98 635.00 | 98 635.00 |
AR Technical installations, industrial equipment and tools | 6 278.00 | 5 711.00 | 567.00 | 6 278.00 |
AT Other tangible assets | 21 456.00 | 20 312.00 | 1 144.00 | 21 456.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 126 720.00 | 26 023.00 | 100 696.00 | 126 720.00 |
BL Raw materials, supplies | 14 027.00 | | 14 027.00 | 14 027.00 |
BT Goods | 3 467.00 | | 3 467.00 | 3 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 31 640.00 | | 31 640.00 | 31 640.00 |
CO Grand total (0 to V) | 158 359.00 | 26 023.00 | 132 336.00 | 158 359.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 5 378.00 | 5 378.00 | | 5 378.00 |
DE Statutory or contractual reserves | 8 629.00 | 8 629.00 | | 8 629.00 |
DH Retained earnings | -46 745.00 | -58 639.00 | | -46 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 702.00 | 11 894.00 | | 7 702.00 |
DL TOTAL (I) | 48 140.00 | 40 438.00 | | 48 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | 10 332.00 | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 830.00 | 53 924.00 | | 54 830.00 |
DX Trade payables and related accounts | 3 334.00 | 1 076.00 | | 3 334.00 |
DY Tax and social security liabilities | 23 632.00 | 25 334.00 | | 23 632.00 |
EC TOTAL (IV) | 84 196.00 | 90 666.00 | | 84 196.00 |
EE Grand total (I to V) | 132 336.00 | 131 104.00 | | 132 336.00 |
EG Accrued income and payables due within one year | 84 196.00 | 88 269.00 | | 84 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 273.00 | | |
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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 | 125 038.00 | | 1 331.00 | 125 038.00 |
I4 DECREASES Grand Total | | | 126 369.00 | |
IO DECREASES Total including other intangible assets | | | 98 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 635.00 | | | 98 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 403.00 | | 1 331.00 | 26 403.00 |
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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 | 25 633.00 | 390.00 | | 25 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 633.00 | 390.00 | | 25 633.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 14 304.00 | 14 304.00 | | 14 304.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VC Group and associates | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 398.00 | 2 398.00 | | 2 398.00 |
VI Group and Associates | 54 830.00 | 54 830.00 | | 54 830.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VM Income taxes | 6 992.00 | | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081.00 | 11 081.00 | | 11 081.00 |
VW VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 196.00 | 84 196.00 | | 84 196.00 |
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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 | 1 816.00 | 1 353.00 | | 1 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 320.00 | 3 404.00 | | 4 320.00 |
ST Other accounts | 29 515.00 | 30 944.00 | | 29 515.00 |
XQ Rental, rental and co-ownership charges | 23 542.00 | 23 398.00 | | 23 542.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 816.00 | 1 353.00 | | 1 816.00 |
YY Amount of VAT collected | 41 972.00 | 43 453.00 | | 41 972.00 |
YZ Total deductible VAT on goods and services | 16 535.00 | 16 495.00 | | 16 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 377.00 | 57 746.00 | | 57 377.00 |
