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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 600.00 | | 132 600.00 | 132 600.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 359.00 | 1 591.00 | 1 950.00 |
AT Other tangible assets | 20 371.00 | 5 387.00 | 14 984.00 | 20 371.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 166 421.00 | 5 746.00 | 160 675.00 | 166 421.00 |
BT Goods | 64 083.00 | 12 426.00 | 51 658.00 | 64 083.00 |
BX Customers and related accounts | 26 029.00 | | 26 029.00 | 26 029.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 32 322.00 | | 32 322.00 | 32 322.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 130 863.00 | 12 426.00 | 118 437.00 | 130 863.00 |
CO Grand total (0 to V) | 297 284.00 | 18 171.00 | 279 112.00 | 297 284.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 070.00 | | | 94 070.00 |
DH Retained earnings | | 63 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 603.00 | 30 372.00 | | 44 603.00 |
DL TOTAL (I) | 146 923.00 | 102 320.00 | | 146 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396.00 | 6 395.00 | | 2 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 879.00 | 87 085.00 | | 82 879.00 |
DX Trade payables and related accounts | 18 639.00 | 25 325.00 | | 18 639.00 |
DY Tax and social security liabilities | 28 275.00 | 19 714.00 | | 28 275.00 |
EC TOTAL (IV) | 132 189.00 | 138 519.00 | | 132 189.00 |
EE Grand total (I to V) | 279 112.00 | 240 839.00 | | 279 112.00 |
EG Accrued income and payables due within one year | 132 189.00 | 136 132.00 | | 132 189.00 |
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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 | 152 272.00 | | 14 850.00 | 152 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 700.00 | 166 421.00 | |
IO DECREASES Total including other intangible assets | | | 132 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 22 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 600.00 | | | 132 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 172.00 | | 4 850.00 | 18 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 10 000.00 | 1 500.00 |
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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 | 3 264.00 | 3 183.00 | 700.00 | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 3 183.00 | 700.00 | 3 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 009.00 | 12 426.00 | 9 009.00 | 9 009.00 |
7B Total provisions for depreciation | 9 009.00 | 12 426.00 | 9 009.00 | 9 009.00 |
7C Grand total | 9 009.00 | 12 426.00 | 9 009.00 | 9 009.00 |
UE of which provisions and reversals: - Operating | | 12 426.00 | 9 009.00 | |
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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
8E Income Taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 26 029.00 | | | 26 029.00 |
VB VAT | 301.00 | | | 301.00 |
VH Loans with a maturity of more than one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 82 879.00 | 82 879.00 | | 82 879.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 746.00 | | | 2 746.00 |
VS Prepaid expenses | 5 380.00 | | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 957.00 | 45 957.00 | | 45 957.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 189.00 | 132 189.00 | | 132 189.00 |
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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 | 6 089.00 | 3 593.00 | | 6 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 585.00 | 3 291.00 | | 3 585.00 |
ST Other accounts | 27 729.00 | 22 885.00 | | 27 729.00 |
XQ Rental, rental and co-ownership charges | 10 957.00 | 11 030.00 | | 10 957.00 |
YT Subcontracting | 71.00 | 73.00 | | 71.00 |
YW Business tax | 742.00 | 709.00 | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 831.00 | 4 301.00 | | 6 831.00 |
YY Amount of VAT collected | 57 185.00 | 48 112.00 | | 57 185.00 |
YZ Total deductible VAT on goods and services | 25 767.00 | 25 190.00 | | 25 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 341.00 | 37 278.00 | | 42 341.00 |
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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 | 1.00 | | | 1.00 |
