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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 270.00 | | 387 270.00 | 387 270.00 |
AR Technical installations, industrial equipment and tools | 16 998.00 | 5 145.00 | 11 853.00 | 16 998.00 |
AT Other tangible assets | 60 042.00 | 13 189.00 | 46 853.00 | 60 042.00 |
BH Other financial assets | 8 220.00 | 240.00 | 7 980.00 | 8 220.00 |
BJ TOTAL (I) | 473 569.00 | 18 574.00 | 454 995.00 | 473 569.00 |
BT Goods | 67 312.00 | | 67 312.00 | 67 312.00 |
BX Customers and related accounts | 20 929.00 | | 20 929.00 | 20 929.00 |
BZ Other receivables | 41 796.00 | | 41 796.00 | 41 796.00 |
CF Cash and cash equivalents | 81 543.00 | | 81 543.00 | 81 543.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 213 616.00 | | 213 616.00 | 213 616.00 |
CO Grand total (0 to V) | 687 186.00 | 18 574.00 | 668 612.00 | 687 186.00 |
CP Shares due in less than one year | 8 220.00 | | | 8 220.00 |
CU Other investments | 1 039.00 | | 1 039.00 | 1 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 938.00 | | | 2 938.00 |
DG Other reserves | 55 823.00 | | | 55 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 680.00 | 58 761.00 | | 91 680.00 |
DL TOTAL (I) | 240 442.00 | 148 761.00 | | 240 442.00 |
DU Loans and Debts from Credit Institutions (3) | 337 219.00 | 359 743.00 | | 337 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | 22 621.00 | | 19 112.00 |
DX Trade payables and related accounts | 43 963.00 | 72 318.00 | | 43 963.00 |
DY Tax and social security liabilities | 27 875.00 | 23 921.00 | | 27 875.00 |
EC TOTAL (IV) | 428 170.00 | 478 603.00 | | 428 170.00 |
EE Grand total (I to V) | 668 612.00 | 627 364.00 | | 668 612.00 |
EG Accrued income and payables due within one year | 123 829.00 | 149 048.00 | | 123 829.00 |
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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 | 456 836.00 | | 16 733.00 | 456 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 259.00 | |
I4 DECREASES Grand Total | | | 473 569.00 | |
IO DECREASES Total including other intangible assets | | | 387 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 270.00 | | | 387 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 846.00 | | 16 194.00 | 60 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | 539.00 | 8 720.00 |
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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 | 5 790.00 | 12 544.00 | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 790.00 | 12 544.00 | | 5 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 120.00 | 1 280.00 | | 1 120.00 |
7B Total provisions for depreciation | 112.00 | 128.00 | | 112.00 |
7C Grand total | 112.00 | 128.00 | | 112.00 |
UG - Financial | | 128.00 | | |
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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 | 43 963.00 | 43 963.00 | | 43 963.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
8E Income Taxes | 16 941.00 | 16 941.00 | | 16 941.00 |
UT Other financial assets | 8 220.00 | 8 220.00 | | 8 220.00 |
UX Other trade receivables | 20 929.00 | | | 20 929.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 337 184.00 | 32 843.00 | 133 767.00 | 337 184.00 |
VI Group and Associates | 19 112.00 | 19 112.00 | | 19 112.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 31 223.00 | | | 31 223.00 |
VP Miscellaneous | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 760.00 | | | 36 760.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 982.00 | 72 982.00 | | 72 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 170.00 | 123 829.00 | 133 767.00 | 428 170.00 |
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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 | 912.00 | 15 684.00 | | 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 248.00 | 37 978.00 | | 7 248.00 |
ST Other accounts | 19 056.00 | 26 314.00 | | 19 056.00 |
XQ Rental, rental and co-ownership charges | 29 124.00 | 18 781.00 | | 29 124.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 693.00 | 2 142.00 | | 693.00 |
YW Business tax | 690.00 | 529.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | 16 213.00 | | 1 602.00 |
YY Amount of VAT collected | 54 836.00 | 49 141.00 | | 54 836.00 |
YZ Total deductible VAT on goods and services | 43 879.00 | 47 392.00 | | 43 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 120.00 | 85 215.00 | | 56 120.00 |
