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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 190.00 | | 1 520 190.00 | 1 520 190.00 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 3 969.00 | 1 519.00 | 5 488.00 |
AT Other tangible assets | 278 183.00 | 131 987.00 | 146 196.00 | 278 183.00 |
BH Other financial assets | 17 481.00 | 381.00 | 17 100.00 | 17 481.00 |
BJ TOTAL (I) | 1 830 285.00 | 136 337.00 | 1 693 948.00 | 1 830 285.00 |
BT Goods | 160 656.00 | | 160 656.00 | 160 656.00 |
BX Customers and related accounts | 38 650.00 | | 38 650.00 | 38 650.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 193 971.00 | | 193 971.00 | 193 971.00 |
CH Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
CJ TOTAL (II) | 418 974.00 | | 418 974.00 | 418 974.00 |
CO Grand total (0 to V) | 2 249 259.00 | 136 337.00 | 2 112 922.00 | 2 249 259.00 |
CU Other investments | 8 944.00 | | 8 944.00 | 8 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 293 161.00 | 293 161.00 | | 293 161.00 |
DH Retained earnings | -12 887.00 | | | -12 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 674.00 | -12 887.00 | | 84 674.00 |
DL TOTAL (I) | 452 947.00 | 368 273.00 | | 452 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 772.00 | 1 214 899.00 | | 1 116 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 277.00 | 313 284.00 | | 306 277.00 |
DX Trade payables and related accounts | 167 344.00 | 196 695.00 | | 167 344.00 |
DY Tax and social security liabilities | 69 582.00 | 69 428.00 | | 69 582.00 |
EA Other liabilities | | 17 232.00 | | |
EC TOTAL (IV) | 1 659 975.00 | 1 811 538.00 | | 1 659 975.00 |
EE Grand total (I to V) | 2 112 922.00 | 2 179 812.00 | | 2 112 922.00 |
EG Accrued income and payables due within one year | 641 394.00 | 1 811 538.00 | | 641 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 365.00 | | |
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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 | 1 828 428.00 | | 1 862.00 | 1 828 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 26 425.00 | |
I4 DECREASES Grand Total | | 5.00 | 1 830 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 190.00 | | | 1 520 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 670.00 | | | 283 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 567.00 | | 1 862.00 | 24 567.00 |
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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 | 108 287.00 | 27 669.00 | | 108 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 287.00 | 27 669.00 | | 108 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 810.00 | | |
7B Total provisions for depreciation | | 381.00 | | |
7C Grand total | | 381.00 | | |
UG - Financial | | 381.00 | | |
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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 | 167 344.00 | 167 344.00 | | 167 344.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
8E Income Taxes | 11 588.00 | 11 588.00 | | 11 588.00 |
UT Other financial assets | 17 481.00 | | | 17 481.00 |
UX Other trade receivables | 38 650.00 | | | 38 650.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 1 116 474.00 | 97 893.00 | 403 524.00 | 1 116 474.00 |
VI Group and Associates | 306 277.00 | 306 277.00 | | 306 277.00 |
VK Loans repaid during the year | 96 725.00 | | | 96 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 856.00 | | | 12 856.00 |
VS Prepaid expenses | 11 275.00 | | | 11 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 828.00 | 64 347.00 | 17 481.00 | 81 828.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 975.00 | 641 394.00 | 403 524.00 | 1 659 975.00 |
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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 | 2 531.00 | 2 464.00 | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 083.00 | 9 004.00 | | 9 083.00 |
ST Other accounts | 46 797.00 | 44 555.00 | | 46 797.00 |
XQ Rental, rental and co-ownership charges | 44 574.00 | 40 190.00 | | 44 574.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 11 742.00 | 5 479.00 | | 11 742.00 |
YW Business tax | 2 275.00 | 2 273.00 | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | 4 737.00 | | 4 806.00 |
YY Amount of VAT collected | 114 600.00 | 113 489.00 | | 114 600.00 |
YZ Total deductible VAT on goods and services | 98 779.00 | 93 460.00 | | 98 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 197.00 | 99 228.00 | | 112 197.00 |
