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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 58 036.00 | 39 571.00 | 18 464.00 | 58 036.00 |
BJ TOTAL (I) | 1 893 336.00 | 44 871.00 | 1 848 464.00 | 1 893 336.00 |
BT Goods | 134 831.00 | | 134 831.00 | 134 831.00 |
BX Customers and related accounts | 40 717.00 | | 40 717.00 | 40 717.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CD Marketable securities | 110 660.00 | | 110 660.00 | 110 660.00 |
CF Cash and cash equivalents | 143 813.00 | | 143 813.00 | 143 813.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 444 831.00 | | 444 831.00 | 444 831.00 |
CO Grand total (0 to V) | 2 338 166.00 | 44 871.00 | 2 293 295.00 | 2 338 166.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 558 609.00 | | | 558 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 001.00 | | | 166 001.00 |
DL TOTAL (I) | 812 610.00 | | | 812 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 838.00 | | | 1 039 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 955.00 | | | 301 955.00 |
DX Trade payables and related accounts | 91 542.00 | | | 91 542.00 |
DY Tax and social security liabilities | 47 132.00 | | | 47 132.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 480 685.00 | | | 1 480 685.00 |
EE Grand total (I to V) | 2 293 295.00 | | | 2 293 295.00 |
EG Accrued income and payables due within one year | 589 068.00 | | | 589 068.00 |
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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 | 1 891 961.00 | | 1 375.00 | 1 891 961.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1 893 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830 000.00 | | | 1 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 961.00 | | 1 375.00 | 61 961.00 |
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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 | 37 639.00 | 7 232.00 | | 37 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 639.00 | 7 232.00 | | 37 639.00 |
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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 | 91 542.00 | 91 542.00 | | 91 542.00 |
8C Staff and Related Accounts | 11 856.00 | 11 856.00 | | 11 856.00 |
8D Social Security and Other Social Organizations | 25 355.00 | 25 355.00 | | 25 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 40 717.00 | | | 40 717.00 |
VB VAT | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 039 838.00 | 148 221.00 | 636 109.00 | 1 039 838.00 |
VI Group and Associates | 301 955.00 | 301 955.00 | | 301 955.00 |
VK Loans repaid during the year | 141 607.00 | | | 141 607.00 |
VM Income taxes | 7 918.00 | | | 7 918.00 |
VP Miscellaneous | 5 306.00 | | | 5 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 527.00 | 55 527.00 | | 55 527.00 |
VW VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 685.00 | 589 068.00 | 636 109.00 | 1 480 685.00 |
Z1 Receivables representing loaned securities | 4.00 | | | 4.00 |
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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 | 4 529.00 | | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 686.00 | | | 8 686.00 |
ST Other accounts | 25 150.00 | | | 25 150.00 |
XQ Rental, rental and co-ownership charges | 30 311.00 | | | 30 311.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 693.00 | | | 5 693.00 |
YY Amount of VAT collected | 89 564.00 | | | 89 564.00 |
YZ Total deductible VAT on goods and services | 60 854.00 | | | 60 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 147.00 | | | 64 147.00 |
