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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 8 341.00 | 4 810.00 | 13 152.00 |
AT Other tangible assets | 169 484.00 | 49 660.00 | 119 824.00 | 169 484.00 |
BH Other financial assets | 28 923.00 | 1 385.00 | 27 538.00 | 28 923.00 |
BJ TOTAL (I) | 2 111 559.00 | 59 386.00 | 2 052 173.00 | 2 111 559.00 |
BT Goods | 267 857.00 | | 267 857.00 | 267 857.00 |
BV Advances and down payments on orders | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 35 217.00 | | 35 217.00 | 35 217.00 |
BZ Other receivables | 17 193.00 | | 17 193.00 | 17 193.00 |
CF Cash and cash equivalents | 128 620.00 | | 128 620.00 | 128 620.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 454 805.00 | | 454 805.00 | 454 805.00 |
CO Grand total (0 to V) | 2 566 364.00 | 59 386.00 | 2 506 978.00 | 2 566 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -136 433.00 | | | -136 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 588.00 | -136 433.00 | | 156 588.00 |
DL TOTAL (I) | 270 154.00 | 113 567.00 | | 270 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 314.00 | 1 558 053.00 | | 1 426 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 896.00 | 524 571.00 | | 532 896.00 |
DX Trade payables and related accounts | 227 371.00 | 185 798.00 | | 227 371.00 |
DY Tax and social security liabilities | 50 242.00 | 52 477.00 | | 50 242.00 |
EC TOTAL (IV) | 2 236 824.00 | 2 320 899.00 | | 2 236 824.00 |
EE Grand total (I to V) | 2 506 978.00 | 2 434 466.00 | | 2 506 978.00 |
EG Accrued income and payables due within one year | 945 067.00 | 895 604.00 | | 945 067.00 |
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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 | 2 079 202.00 | | 33 857.00 | 2 079 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 923.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 111 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 182 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 279.00 | | 33 857.00 | 150 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 923.00 | | | 28 923.00 |
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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 | 26 283.00 | 32 742.00 | 1 024.00 | 26 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 283.00 | 32 742.00 | 1 024.00 | 26 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 330.00 | 3 510.00 | | 10 330.00 |
7B Total provisions for depreciation | 1 033.00 | 351.00 | | 1 033.00 |
7C Grand total | 1 033.00 | 351.00 | | 1 033.00 |
UG - Financial | | 351.00 | | |
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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 | 227 371.00 | 227 371.00 | | 227 371.00 |
8C Staff and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8D Social Security and Other Social Organizations | 35 513.00 | 35 513.00 | | 35 513.00 |
UT Other financial assets | 28 923.00 | | | 28 923.00 |
UX Other trade receivables | 35 217.00 | | | 35 217.00 |
VB VAT | 268.00 | | | 268.00 |
VG Loans with a maturity of up to one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VH Loans with a maturity of more than one year at origin | 1 425 295.00 | 133 539.00 | 697 088.00 | 1 425 295.00 |
VI Group and Associates | 532 896.00 | 532 896.00 | | 532 896.00 |
VK Loans repaid during the year | 131 644.00 | | | 131 644.00 |
VM Income taxes | 8 676.00 | | | 8 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | | | 8 250.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 132.00 | 56 209.00 | 28 923.00 | 85 132.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 823.00 | 945 067.00 | 697 088.00 | 2 236 823.00 |
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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 | 3 277.00 | 98 598.00 | | 3 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 035.00 | 136 077.00 | | 19 035.00 |
ST Other accounts | 46 132.00 | 96 417.00 | | 46 132.00 |
XQ Rental, rental and co-ownership charges | 49 407.00 | 51 274.00 | | 49 407.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 14 479.00 | 12 168.00 | | 14 479.00 |
YW Business tax | 1 490.00 | 4 364.00 | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | 102 962.00 | | 4 767.00 |
YY Amount of VAT collected | 121 892.00 | 110 776.00 | | 121 892.00 |
YZ Total deductible VAT on goods and services | 101 186.00 | 133 089.00 | | 101 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 053.00 | 295 936.00 | | 129 053.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
