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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 990.00 | | 91 990.00 | 91 990.00 |
AP Buildings | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 119 888.00 | 93 483.00 | 26 405.00 | 119 888.00 |
AT Other tangible assets | 148 160.00 | 114 189.00 | 33 971.00 | 148 160.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 374 480.00 | 209 614.00 | 164 866.00 | 374 480.00 |
BT Goods | 169 316.00 | | 169 316.00 | 169 316.00 |
BX Customers and related accounts | 132 802.00 | 2 500.00 | 130 302.00 | 132 802.00 |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CF Cash and cash equivalents | 212 375.00 | | 212 375.00 | 212 375.00 |
CJ TOTAL (II) | 529 111.00 | 2 500.00 | 526 611.00 | 529 111.00 |
CO Grand total (0 to V) | 903 591.00 | 212 114.00 | 691 477.00 | 903 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 158.00 | | | 12 158.00 |
DE Statutory or contractual reserves | 117 208.00 | | | 117 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 187.00 | | | 60 187.00 |
DL TOTAL (I) | 309 553.00 | | | 309 553.00 |
DU Loans and Debts from Credit Institutions (3) | 163 750.00 | | | 163 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 933.00 | | | 23 933.00 |
DX Trade payables and related accounts | 112 462.00 | | | 112 462.00 |
DY Tax and social security liabilities | 77 375.00 | | | 77 375.00 |
EA Other liabilities | 4 405.00 | | | 4 405.00 |
EC TOTAL (IV) | 381 924.00 | | | 381 924.00 |
EE Grand total (I to V) | 691 477.00 | | | 691 477.00 |
EG Accrued income and payables due within one year | 304 736.00 | | | 304 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 296.00 | | | 76 296.00 |
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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 | 360 243.00 | | 20 779.00 | 360 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 6 543.00 | 374 480.00 | |
IO DECREASES Total including other intangible assets | | | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 543.00 | 269 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 990.00 | | | 91 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 753.00 | | 20 779.00 | 255 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 196 200.00 | 19 958.00 | 6 543.00 | 196 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 200.00 | 19 958.00 | 6 543.00 | 196 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 740.00 | 2 500.00 | 1 740.00 | 1 740.00 |
7B Total provisions for depreciation | 1 740.00 | 2 500.00 | 1 740.00 | 1 740.00 |
7C Grand total | 1 740.00 | 2 500.00 | 1 740.00 | 1 740.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 1 740.00 | |
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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 | 112 462.00 | 112 462.00 | | 112 462.00 |
8C Staff and Related Accounts | 13 308.00 | 13 308.00 | | 13 308.00 |
8D Social Security and Other Social Organizations | 47 343.00 | 47 343.00 | | 47 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 132 802.00 | 132 802.00 | | 132 802.00 |
VB VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VH Loans with a maturity of more than one year at origin | 163 750.00 | 86 563.00 | 77 188.00 | 163 750.00 |
VI Group and Associates | 23 933.00 | 23 933.00 | | 23 933.00 |
VK Loans repaid during the year | 45 612.00 | | | 45 612.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 920.00 | 147 420.00 | 12 500.00 | 159 920.00 |
VW VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 924.00 | 304 736.00 | 77 188.00 | 381 924.00 |
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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 | 9 714.00 | | | 9 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 897.00 | | | 10 897.00 |
ST Other accounts | 119 079.00 | | | 119 079.00 |
XQ Rental, rental and co-ownership charges | 91 298.00 | | | 91 298.00 |
YT Subcontracting | 32 457.00 | | | 32 457.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 741.00 | | | 12 741.00 |
YY Amount of VAT collected | 280 740.00 | | | 280 740.00 |
YZ Total deductible VAT on goods and services | 173 885.00 | | | 173 885.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 731.00 | | | 253 731.00 |
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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 |
