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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 99 373.00 | 76 497.00 | 22 876.00 | 99 373.00 |
AT Other tangible assets | 133 231.00 | 120 412.00 | 12 818.00 | 133 231.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 314 612.00 | 196 909.00 | 117 702.00 | 314 612.00 |
BL Raw materials, supplies | 25 008.00 | | 25 008.00 | 25 008.00 |
BR Intermediate and finished products | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 103 198.00 | 2 367.00 | 100 831.00 | 103 198.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 480 861.00 | | 480 861.00 | 480 861.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 614 700.00 | 2 367.00 | 612 333.00 | 614 700.00 |
CO Grand total (0 to V) | 929 313.00 | 199 276.00 | 730 036.00 | 929 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 395 642.00 | | | 395 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 456.00 | | | 133 456.00 |
DL TOTAL (I) | 596 176.00 | | | 596 176.00 |
DU Loans and Debts from Credit Institutions (3) | 32 871.00 | | | 32 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | | | 5 090.00 |
DX Trade payables and related accounts | 44 903.00 | | | 44 903.00 |
DY Tax and social security liabilities | 50 579.00 | | | 50 579.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 133 859.00 | | | 133 859.00 |
EE Grand total (I to V) | 730 036.00 | | | 730 036.00 |
EG Accrued income and payables due within one year | 109 373.00 | | | 109 373.00 |
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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 | 312 101.00 | | 25 211.00 | 312 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 783.00 | |
I4 DECREASES Grand Total | | 22 700.00 | 314 612.00 | |
IO DECREASES Total including other intangible assets | | | 76 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 700.00 | 232 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 224.00 | | | 76 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 094.00 | | 25 211.00 | 227 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783.00 | | | 8 783.00 |
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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 | 197 919.00 | 18 690.00 | 19 700.00 | 197 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 919.00 | 18 690.00 | 19 700.00 | 197 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 367.00 | | | 2 367.00 |
7B Total provisions for depreciation | 5 367.00 | | 3 000.00 | 5 367.00 |
7C Grand total | 5 367.00 | | 3 000.00 | 5 367.00 |
UG - Financial | | | 3 000.00 | |
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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 | 44 903.00 | 44 903.00 | | 44 903.00 |
8C Staff and Related Accounts | 16 966.00 | 16 966.00 | | 16 966.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8E Income Taxes | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 100 357.00 | 100 357.00 | | 100 357.00 |
VA Doubtful or disputed receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 32 871.00 | 8 384.00 | 24 486.00 | 32 871.00 |
VI Group and Associates | 5 090.00 | 5 090.00 | | 5 090.00 |
VJ Loans taken out during the year | 24 370.00 | | | 24 370.00 |
VK Loans repaid during the year | 5 917.00 | | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 786.00 | 106 215.00 | 5 571.00 | 111 786.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 859.00 | 109 373.00 | 24 486.00 | 133 859.00 |
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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 | 5 129.00 | | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 835.00 | | | 5 835.00 |
ST Other accounts | 83 404.00 | | | 83 404.00 |
XQ Rental, rental and co-ownership charges | 32 555.00 | | | 32 555.00 |
YT Subcontracting | 115 701.00 | | | 115 701.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 247.00 | | | 5 247.00 |
YY Amount of VAT collected | 133 011.00 | | | 133 011.00 |
YZ Total deductible VAT on goods and services | 68 328.00 | | | 68 328.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 498.00 | | | 237 498.00 |
