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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 568.00 | 1 132.00 | 1 700.00 |
AT Other tangible assets | 73 431.00 | 43 570.00 | 29 860.00 | 73 431.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 80 931.00 | 44 138.00 | 36 792.00 | 80 931.00 |
BL Raw materials, supplies | 24 266.00 | | 24 266.00 | 24 266.00 |
BX Customers and related accounts | 366 313.00 | 66 445.00 | 299 868.00 | 366 313.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 566 239.00 | | 566 239.00 | 566 239.00 |
CH Prepaid expenses | 24 352.00 | | 24 352.00 | 24 352.00 |
CJ TOTAL (II) | 996 724.00 | 66 445.00 | 930 279.00 | 996 724.00 |
CO Grand total (0 to V) | 1 077 655.00 | 110 584.00 | 967 071.00 | 1 077 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 318 512.00 | | | 318 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 656.00 | | | 67 656.00 |
DL TOTAL (I) | 413 668.00 | | | 413 668.00 |
DU Loans and Debts from Credit Institutions (3) | 19 240.00 | | | 19 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 116.00 | | | 103 116.00 |
DX Trade payables and related accounts | 322 504.00 | | | 322 504.00 |
DY Tax and social security liabilities | 97 060.00 | | | 97 060.00 |
EA Other liabilities | 11 484.00 | | | 11 484.00 |
EC TOTAL (IV) | 553 403.00 | | | 553 403.00 |
EE Grand total (I to V) | 967 071.00 | | | 967 071.00 |
EG Accrued income and payables due within one year | 540 083.00 | | | 540 083.00 |
EI Including equity loans | 103 116.00 | | | 103 116.00 |
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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 | 79 784.00 | | 1 147.00 | 79 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 80 931.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 984.00 | | 1 147.00 | 73 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 33 625.00 | 10 513.00 | | 33 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 625.00 | 10 513.00 | | 33 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 741.00 | 66 445.00 | 17 741.00 | 17 741.00 |
7B Total provisions for depreciation | 17 741.00 | 66 445.00 | 17 741.00 | 17 741.00 |
7C Grand total | 17 741.00 | 66 445.00 | 17 741.00 | 17 741.00 |
UE of which provisions and reversals: - Operating | | 66 445.00 | 17 741.00 | |
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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 | 322 504.00 | 322 504.00 | | 322 504.00 |
8C Staff and Related Accounts | 45 158.00 | 45 158.00 | | 45 158.00 |
8D Social Security and Other Social Organizations | 21 676.00 | 21 676.00 | | 21 676.00 |
8E Income Taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 299 240.00 | 299 240.00 | | 299 240.00 |
VA Doubtful or disputed receivables | 67 074.00 | 67 074.00 | | 67 074.00 |
VB VAT | 15 553.00 | 15 553.00 | | 15 553.00 |
VH Loans with a maturity of more than one year at origin | 19 240.00 | 5 920.00 | 13 320.00 | 19 240.00 |
VI Group and Associates | 103 116.00 | 103 116.00 | | 103 116.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 664.00 | | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 24 352.00 | 24 352.00 | | 24 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 719.00 | 406 219.00 | 1 500.00 | 407 719.00 |
VW VAT | 24 070.00 | 24 070.00 | | 24 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 403.00 | 540 083.00 | 13 320.00 | 553 403.00 |
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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 | 4 690.00 | | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 990.00 | | | 57 990.00 |
ST Other accounts | 107 509.00 | | | 107 509.00 |
XQ Rental, rental and co-ownership charges | 21 413.00 | | | 21 413.00 |
YT Subcontracting | 15 139.00 | | | 15 139.00 |
YU External personnel | 49 156.00 | | | 49 156.00 |
YW Business tax | 2 297.00 | | | 2 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 987.00 | | | 6 987.00 |
YY Amount of VAT collected | 220 344.00 | | | 220 344.00 |
YZ Total deductible VAT on goods and services | 263 053.00 | | | 263 053.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 208.00 | | | 251 208.00 |
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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 | 9.00 | | | 9.00 |
