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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 180.00 | | 188 180.00 | 188 180.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 20 612.00 | 5 227.00 | 15 385.00 | 20 612.00 |
AT Other tangible assets | 21 977.00 | 4 854.00 | 17 123.00 | 21 977.00 |
BH Other financial assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BJ TOTAL (I) | 319 134.00 | 10 081.00 | 309 053.00 | 319 134.00 |
BL Raw materials, supplies | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CF Cash and cash equivalents | 72 229.00 | | 72 229.00 | 72 229.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 109 907.00 | | 109 907.00 | 109 907.00 |
CO Grand total (0 to V) | 429 041.00 | 10 081.00 | 418 960.00 | 429 041.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 968.00 | | | 7 968.00 |
DH Retained earnings | -3 459.00 | | | -3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 904.00 | | | 14 904.00 |
DL TOTAL (I) | 30 414.00 | | | 30 414.00 |
DU Loans and Debts from Credit Institutions (3) | 248 923.00 | | | 248 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 084.00 | | | 65 084.00 |
DX Trade payables and related accounts | 32 081.00 | | | 32 081.00 |
DY Tax and social security liabilities | 40 674.00 | | | 40 674.00 |
EA Other liabilities | 1 785.00 | | | 1 785.00 |
EC TOTAL (IV) | 388 547.00 | | | 388 547.00 |
EE Grand total (I to V) | 418 960.00 | | | 418 960.00 |
EG Accrued income and payables due within one year | 176 116.00 | | | 176 116.00 |
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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 | 312 472.00 | 6 661.00 | | 312 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 365.00 | |
I4 DECREASES Grand Total | | | 319 133.00 | |
IO DECREASES Total including other intangible assets | | | 188 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 180.00 | | | 188 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 927.00 | 6 661.00 | | 120 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
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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 | 2 664.00 | 7 415.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 7 415.00 | | 2 664.00 |
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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 | 6 069.00 | | | 6 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 461.00 | | | 4 461.00 |
ST Other accounts | 31 423.00 | | | 31 423.00 |
XQ Rental, rental and co-ownership charges | 23 609.00 | | | 23 609.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 78 736.00 | | | 78 736.00 |
YW Business tax | -52.00 | | | -52.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 016.00 | | | 6 016.00 |
YY Amount of VAT collected | 40 240.00 | | | 40 240.00 |
YZ Total deductible VAT on goods and services | 34 100.00 | | | 34 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 229.00 | | | 138 229.00 |
