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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 353.00 | 13 683.00 | 5 670.00 | 19 353.00 |
AT Other tangible assets | 18 556.00 | 14 232.00 | 4 324.00 | 18 556.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 39 367.00 | 27 915.00 | 11 452.00 | 39 367.00 |
BX Customers and related accounts | 76 559.00 | | 76 559.00 | 76 559.00 |
BZ Other receivables | 17 306.00 | | 17 306.00 | 17 306.00 |
CF Cash and cash equivalents | 235 142.00 | | 235 142.00 | 235 142.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 329 605.00 | | 329 605.00 | 329 605.00 |
CO Grand total (0 to V) | 368 972.00 | 27 915.00 | 341 057.00 | 368 972.00 |
CP Shares due in less than one year | 1 458.00 | | | 1 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 990.00 | 43 495.00 | | 47 990.00 |
DH Retained earnings | 30 544.00 | 30 544.00 | | 30 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 073.00 | 264 495.00 | | 221 073.00 |
DL TOTAL (I) | 311 608.00 | 350 535.00 | | 311 608.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 235.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 566.00 | | 1 724.00 |
DX Trade payables and related accounts | 12 318.00 | 34 414.00 | | 12 318.00 |
DY Tax and social security liabilities | 14 997.00 | 35 156.00 | | 14 997.00 |
EC TOTAL (IV) | 29 449.00 | 70 372.00 | | 29 449.00 |
EE Grand total (I to V) | 341 057.00 | 420 906.00 | | 341 057.00 |
EG Accrued income and payables due within one year | 29 449.00 | 70 372.00 | | 29 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 72 777.00 | | 7 477.00 | 72 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | 40 887.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 887.00 | 37 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 319.00 | | 7 477.00 | 71 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 45 050.00 | 19 000.00 | 36 135.00 | 45 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 050.00 | 19 000.00 | 36 135.00 | 45 050.00 |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
UT Other financial assets | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 76 559.00 | 76 559.00 | | 76 559.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VM Income taxes | 10 512.00 | 10 512.00 | | 10 512.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 921.00 | 95 921.00 | | 95 921.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 449.00 | 29 449.00 | | 29 449.00 |
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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 | 6 749.00 | 8 356.00 | | 6 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 508.00 | 23 714.00 | | 21 508.00 |
ST Other accounts | 93 549.00 | 116 252.00 | | 93 549.00 |
XQ Rental, rental and co-ownership charges | 48 937.00 | 60 174.00 | | 48 937.00 |
YT Subcontracting | 52 948.00 | 88 998.00 | | 52 948.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 286.00 | | |
YW Business tax | 1 792.00 | 1 789.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 541.00 | 10 145.00 | | 8 541.00 |
YY Amount of VAT collected | 2 042.00 | 1 676.00 | | 2 042.00 |
YZ Total deductible VAT on goods and services | 14 302.00 | 18 894.00 | | 14 302.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 943.00 | 292 424.00 | | 216 943.00 |
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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 | 10.00 | | | 10.00 |
