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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 970.00 | 250.00 | 1 220.00 |
AH Goodwill | 58 656.00 | | 58 656.00 | 58 656.00 |
AR Technical installations, industrial equipment and tools | 8 932.00 | 6 940.00 | 1 993.00 | 8 932.00 |
AT Other tangible assets | 66 639.00 | 43 317.00 | 23 322.00 | 66 639.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 143 679.00 | 51 226.00 | 92 452.00 | 143 679.00 |
BT Goods | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 7 492.00 | | 7 492.00 | 7 492.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 32 250.00 | | 32 250.00 | 32 250.00 |
CO Grand total (0 to V) | 175 929.00 | 51 226.00 | 124 702.00 | 175 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 995.00 | 35 650.00 | | 50 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584.00 | 15 345.00 | | 5 584.00 |
DL TOTAL (I) | 78 579.00 | 72 995.00 | | 78 579.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 19 878.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 200.00 | | 10.00 |
DX Trade payables and related accounts | 10 686.00 | 14 237.00 | | 10 686.00 |
DY Tax and social security liabilities | 22 877.00 | 17 733.00 | | 22 877.00 |
EB Prepaid income (2) | 5 678.00 | 2 315.00 | | 5 678.00 |
EC TOTAL (IV) | 46 124.00 | 55 363.00 | | 46 124.00 |
EE Grand total (I to V) | 124 702.00 | 128 358.00 | | 124 702.00 |
EG Accrued income and payables due within one year | 42 718.00 | 55 363.00 | | 42 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 142 393.00 | | 1 500.00 | 142 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 8 232.00 | |
I4 DECREASES Grand Total | | 215.00 | 143 679.00 | |
IO DECREASES Total including other intangible assets | | | 59 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 75 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 876.00 | | | 59 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 191.00 | | 1 500.00 | 74 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | | | 8 326.00 |
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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 | 43 035.00 | 8 342.00 | 151.00 | 43 035.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 065.00 | 8 342.00 | 151.00 | 42 065.00 |
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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 | 10 686.00 | 10 686.00 | | 10 686.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 4 063.00 | 4 063.00 | | 4 063.00 |
8L Deferred income | 5 678.00 | 5 678.00 | | 5 678.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 7 492.00 | | | 7 492.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VC Group and associates | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 6 487.00 | 3 082.00 | 3 405.00 | 6 487.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 13 341.00 | | | 13 341.00 |
VM Income taxes | 5 661.00 | | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 920.00 | 23 688.00 | 8 232.00 | 31 920.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 124.00 | 42 718.00 | 3 405.00 | 46 124.00 |
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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 | 650.00 | 550.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 007.00 | 10 243.00 | | 6 007.00 |
ST Other accounts | 26 068.00 | 23 999.00 | | 26 068.00 |
XQ Rental, rental and co-ownership charges | 39 302.00 | 45 406.00 | | 39 302.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 2 190.00 | 1 057.00 | | 2 190.00 |
YW Business tax | 792.00 | 780.00 | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 442.00 | 1 330.00 | | 1 442.00 |
YY Amount of VAT collected | 53 807.00 | 51 656.00 | | 53 807.00 |
YZ Total deductible VAT on goods and services | 17 756.00 | 23 643.00 | | 17 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 568.00 | 80 705.00 | | 73 568.00 |
