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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
AH Goodwill | 306 000.00 | | 306 000.00 | 306 000.00 |
AP Buildings | 3 758.00 | 2 119.00 | 1 639.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 87 245.00 | 61 959.00 | 25 286.00 | 87 245.00 |
AT Other tangible assets | 17 009.00 | 17 009.00 | | 17 009.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 421 867.00 | 88 042.00 | 333 825.00 | 421 867.00 |
BX Customers and related accounts | 127 652.00 | 10 995.00 | 116 657.00 | 127 652.00 |
BZ Other receivables | 12 351.00 | | 12 351.00 | 12 351.00 |
CF Cash and cash equivalents | 205 147.00 | | 205 147.00 | 205 147.00 |
CJ TOTAL (II) | 345 150.00 | 10 995.00 | 334 155.00 | 345 150.00 |
CO Grand total (0 to V) | 767 016.00 | 99 037.00 | 667 979.00 | 767 016.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 23 354.00 | | | 23 354.00 |
DE Statutory or contractual reserves | 46 707.00 | | | 46 707.00 |
DG Other reserves | 283 445.00 | | | 283 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 089.00 | | | 36 089.00 |
DL TOTAL (I) | 409 595.00 | | | 409 595.00 |
DU Loans and Debts from Credit Institutions (3) | 123 935.00 | | | 123 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | | | 3 851.00 |
DX Trade payables and related accounts | 23 851.00 | | | 23 851.00 |
DY Tax and social security liabilities | 105 068.00 | | | 105 068.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 258 384.00 | | | 258 384.00 |
EE Grand total (I to V) | 667 979.00 | | | 667 979.00 |
EG Accrued income and payables due within one year | 258 384.00 | | | 258 384.00 |
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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 | 448 917.00 | | 900.00 | 448 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 955.00 | | | 6 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 27 950.00 | 421 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 955.00 | |
IO DECREASES Total including other intangible assets | | | 306 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 950.00 | 108 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 000.00 | | | 306 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 961.00 | | | 135 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 88 290.00 | 17 870.00 | 18 094.00 | 88 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 955.00 | | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 334.00 | 17 870.00 | 18 094.00 | 81 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 917.00 | 5 922.00 | |
7B Total provisions for depreciation | | 16 917.00 | 5 922.00 | |
7C Grand total | | 16 917.00 | 5 922.00 | |
UE of which provisions and reversals: - Operating | | 23.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 27 205.00 | | | 27 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 999.00 | | | 999.00 |
ST Other accounts | 171 079.00 | | | 171 079.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YR Real estate leasing commitment | 29 749.00 | | | 29 749.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 106.00 | | | 28 106.00 |
YY Amount of VAT collected | 44 457.00 | | | 44 457.00 |
YZ Total deductible VAT on goods and services | 11 530.00 | | | 11 530.00 |
ZE Dividends | 3 190.00 | | | 3 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 078.00 | | | 184 078.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 19.00 | | | 19.00 |
