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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 700.00 | 1 555.00 | 145.00 | 1 700.00 |
AT Other tangible assets | 139 323.00 | 22 274.00 | 117 049.00 | 139 323.00 |
BB Receivables related to investments | 319 668.00 | 10 000.00 | 309 668.00 | 319 668.00 |
BD Other fixed assets | 31 530.00 | | 31 530.00 | 31 530.00 |
BJ TOTAL (I) | 501 891.00 | 41 999.00 | 459 892.00 | 501 891.00 |
BV Advances and down payments on orders | 8 009.00 | | 8 009.00 | 8 009.00 |
BX Customers and related accounts | 750 845.00 | 206 000.00 | 544 845.00 | 750 845.00 |
BZ Other receivables | 54 323.00 | | 54 323.00 | 54 323.00 |
CF Cash and cash equivalents | 86 175.00 | | 86 175.00 | 86 175.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 900 531.00 | 206 000.00 | 694 531.00 | 900 531.00 |
CO Grand total (0 to V) | 1 402 422.00 | 247 999.00 | 1 154 424.00 | 1 402 422.00 |
CU Other investments | 9 670.00 | 8 170.00 | 1 500.00 | 9 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 950 000.00 | | | 950 000.00 |
DH Retained earnings | 60 149.00 | | | 60 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 109.00 | | | -7 109.00 |
DL TOTAL (I) | 1 004 140.00 | | | 1 004 140.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 20 206.00 | | | 20 206.00 |
DY Tax and social security liabilities | 125 093.00 | | | 125 093.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EB Prepaid income (2) | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 150 284.00 | | | 150 284.00 |
EE Grand total (I to V) | 1 154 424.00 | | | 1 154 424.00 |
EG Accrued income and payables due within one year | 150 284.00 | | | 150 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 499 278.00 | | 3 813.00 | 499 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 360 868.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 501 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 225.00 | | 798.00 | 140 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 053.00 | | 3 015.00 | 359 053.00 |
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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 | 18 296.00 | 5 532.00 | | 18 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 5 532.00 | | 18 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 000.00 | 6 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 24 170.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 24 170.00 | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 18 170.00 | | |
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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 | 20 206.00 | 20 206.00 | | 20 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 1 410.00 | 1 410.00 | | 1 410.00 |
UL Receivables related to investments | 319 663.00 | | | 319 663.00 |
UX Other trade receivables | 750 345.00 | | | 750 345.00 |
VB VAT | 25 198.00 | | | 25 198.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VM Income taxes | 21 201.00 | | | 21 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 925.00 | | | 7 925.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 016.00 | 806 348.00 | 319 668.00 | 1 126 016.00 |
VW VAT | 124 756.00 | 124 756.00 | | 124 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 284.00 | 150 284.00 | | 150 284.00 |
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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 | 7.00 | | | 7.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 62 397.00 | | | 62 397.00 |
XQ Rental, rental and co-ownership charges | 6 910.00 | | | 6 910.00 |
YT Subcontracting | 313 128.00 | | | 313 128.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 57 109.00 | | | 57 109.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 959.00 | | | 385 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
