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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 3 606.00 | 659.00 | 4 266.00 |
AT Other tangible assets | 86 064.00 | 85 277.00 | 788.00 | 86 064.00 |
BH Other financial assets | 18 787.00 | 2 814.00 | 15 973.00 | 18 787.00 |
BJ TOTAL (I) | 912 193.00 | 91 697.00 | 820 496.00 | 912 193.00 |
BT Goods | 76 180.00 | 1 312.00 | 74 868.00 | 76 180.00 |
BX Customers and related accounts | 20 888.00 | | 20 888.00 | 20 888.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 59 779.00 | | 59 779.00 | 59 779.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 166 280.00 | 1 312.00 | 164 968.00 | 166 280.00 |
CO Grand total (0 to V) | 1 078 473.00 | 93 009.00 | 985 464.00 | 1 078 473.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 241.00 | 64 968.00 | | 99 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 796.00 | 34 272.00 | | 44 796.00 |
DL TOTAL (I) | 145 136.00 | 100 341.00 | | 145 136.00 |
DU Loans and Debts from Credit Institutions (3) | 488 146.00 | 536 726.00 | | 488 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 589.00 | 227 470.00 | | 237 589.00 |
DX Trade payables and related accounts | 90 540.00 | 88 129.00 | | 90 540.00 |
DY Tax and social security liabilities | 24 052.00 | 19 110.00 | | 24 052.00 |
EA Other liabilities | | 18 588.00 | | |
EC TOTAL (IV) | 840 328.00 | 890 023.00 | | 840 328.00 |
EE Grand total (I to V) | 985 464.00 | 990 363.00 | | 985 464.00 |
EG Accrued income and payables due within one year | 402 162.00 | 401 889.00 | | 402 162.00 |
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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 | 910 875.00 | | 1 363.00 | 910 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 21 863.00 | |
I4 DECREASES Grand Total | | 45.00 | 912 193.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 016.00 | | 1 314.00 | 89 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 859.00 | | 49.00 | 21 859.00 |
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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 | 80 409.00 | 8 474.00 | | 80 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 409.00 | 8 474.00 | | 80 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 450.00 | 4 700.00 | | 23 450.00 |
6N Inventories and work in progress | 1 537.00 | 1 312.00 | 1 537.00 | 1 537.00 |
7B Total provisions for depreciation | 3 881.00 | 1 781.00 | 1 537.00 | 3 881.00 |
7C Grand total | 3 881.00 | 1 781.00 | 1 537.00 | 3 881.00 |
UE of which provisions and reversals: - Operating | | 1 312.00 | 1 537.00 | |
UG - Financial | | 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 800.00 | 13 800.00 | | 13 800.00 |
8B Suppliers and Related Accounts | 90 540.00 | 90 540.00 | | 90 540.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 9 861.00 | 9 861.00 | | 9 861.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
UT Other financial assets | 18 787.00 | | | 18 787.00 |
UX Other trade receivables | 20 888.00 | | | 20 888.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 488 135.00 | 49 969.00 | 214 457.00 | 488 135.00 |
VI Group and Associates | 223 789.00 | 223 789.00 | | 223 789.00 |
VJ Loans taken out during the year | 24 840.00 | | | 24 840.00 |
VK Loans repaid during the year | 59 631.00 | | | 59 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | | | 5 386.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 108.00 | 30 321.00 | 18 787.00 | 49 108.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 328.00 | 402 162.00 | 214 457.00 | 840 328.00 |
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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 | 1 126.00 | 1 269.00 | | 1 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 117.00 | 11 220.00 | | 11 117.00 |
ST Other accounts | 24 856.00 | 23 142.00 | | 24 856.00 |
XQ Rental, rental and co-ownership charges | 14 637.00 | 14 256.00 | | 14 637.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 049.00 | 11 602.00 | | 7 049.00 |
YW Business tax | 591.00 | 589.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | 1 858.00 | | 1 717.00 |
YY Amount of VAT collected | 42 661.00 | 43 895.00 | | 42 661.00 |
YZ Total deductible VAT on goods and services | 37 050.00 | 38 757.00 | | 37 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 660.00 | 60 220.00 | | 57 660.00 |
