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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | | 1 005.00 |
AR Technical installations, industrial equipment and tools | 35 248.00 | 22 955.00 | 12 293.00 | 35 248.00 |
AT Other tangible assets | 24 203.00 | 9 210.00 | 14 993.00 | 24 203.00 |
BB Receivables related to investments | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 16 237.00 | | 16 237.00 | 16 237.00 |
BJ TOTAL (I) | 79 343.00 | 33 170.00 | 46 172.00 | 79 343.00 |
BX Customers and related accounts | 450 632.00 | 57 170.00 | 393 463.00 | 450 632.00 |
BZ Other receivables | 195 017.00 | | 195 017.00 | 195 017.00 |
CF Cash and cash equivalents | 251 488.00 | | 251 488.00 | 251 488.00 |
CH Prepaid expenses | 21 292.00 | | 21 292.00 | 21 292.00 |
CJ TOTAL (II) | 918 429.00 | 57 170.00 | 861 259.00 | 918 429.00 |
CO Grand total (0 to V) | 997 772.00 | 90 340.00 | 907 432.00 | 997 772.00 |
CP Shares due in less than one year | 18 887.00 | | | 18 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 770.00 | 55 770.00 | | 55 770.00 |
DD Legal reserve (1) | 5 577.00 | 2 668.00 | | 5 577.00 |
DH Retained earnings | 140 475.00 | -71 645.00 | | 140 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 255.00 | 215 030.00 | | 248 255.00 |
DL TOTAL (I) | 450 077.00 | 201 822.00 | | 450 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 1 006.00 | | 1 006.00 |
DX Trade payables and related accounts | 52 580.00 | 97 200.00 | | 52 580.00 |
DY Tax and social security liabilities | 116 450.00 | 66 711.00 | | 116 450.00 |
EA Other liabilities | 229 340.00 | 280 024.00 | | 229 340.00 |
EB Prepaid income (2) | 57 978.00 | 59 354.00 | | 57 978.00 |
EC TOTAL (IV) | 457 354.00 | 504 296.00 | | 457 354.00 |
EE Grand total (I to V) | 907 432.00 | 706 118.00 | | 907 432.00 |
EG Accrued income and payables due within one year | 457 354.00 | 504 296.00 | | 457 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 006.00 | | 1 006.00 |
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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 | 71 007.00 | | 8 336.00 | 71 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 887.00 | |
I4 DECREASES Grand Total | | | 79 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 115.00 | | 8 336.00 | 51 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 887.00 | | | 18 887.00 |
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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 | 22 554.00 | 10 616.00 | | 22 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 549.00 | 10 616.00 | | 21 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 858.00 | 57 170.00 | 24 858.00 | 24 858.00 |
7B Total provisions for depreciation | 24 858.00 | 57 170.00 | 24 858.00 | 24 858.00 |
7C Grand total | 24 858.00 | 57 170.00 | 24 858.00 | 24 858.00 |
UE of which provisions and reversals: - Operating | | 57 170.00 | 24 858.00 | |
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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 | 52 580.00 | 52 580.00 | | 52 580.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8E Income Taxes | 72 683.00 | 72 683.00 | | 72 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 340.00 | 229 340.00 | | 229 340.00 |
8L Deferred income | 57 978.00 | 57 978.00 | | 57 978.00 |
UL Receivables related to investments | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 16 237.00 | 16 237.00 | | 16 237.00 |
UX Other trade receivables | 450 632.00 | 450 632.00 | | 450 632.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 124.00 | 193 124.00 | | 193 124.00 |
VS Prepaid expenses | 21 292.00 | 21 292.00 | | 21 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 828.00 | 685 828.00 | | 685 828.00 |
VW VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 354.00 | 457 354.00 | | 457 354.00 |
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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 | 27 303.00 | 26 274.00 | | 27 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 897.00 | 31 796.00 | | 23 897.00 |
ST Other accounts | 148 581.00 | 96 593.00 | | 148 581.00 |
XQ Rental, rental and co-ownership charges | 120 670.00 | 66 875.00 | | 120 670.00 |
YT Subcontracting | 308 890.00 | 181 469.00 | | 308 890.00 |
YW Business tax | 3 647.00 | 3 788.00 | | 3 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 950.00 | 30 062.00 | | 30 950.00 |
YY Amount of VAT collected | 31 048.00 | 26 750.00 | | 31 048.00 |
YZ Total deductible VAT on goods and services | 8 560.00 | 18 338.00 | | 8 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 037.00 | 376 732.00 | | 602 037.00 |
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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 |
