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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 2 859.00 | 1 324.00 | 1 535.00 | 2 859.00 |
AT Other tangible assets | 42 959.00 | 11 845.00 | 31 114.00 | 42 959.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 18 512.00 | 847.00 | 17 665.00 | 18 512.00 |
BJ TOTAL (I) | 1 695 663.00 | 14 016.00 | 1 681 647.00 | 1 695 663.00 |
BT Goods | 156 116.00 | | 156 116.00 | 156 116.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 81 733.00 | | 81 733.00 | 81 733.00 |
BZ Other receivables | 159 758.00 | | 159 758.00 | 159 758.00 |
CF Cash and cash equivalents | 309 875.00 | | 309 875.00 | 309 875.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 710 365.00 | | 710 365.00 | 710 365.00 |
CO Grand total (0 to V) | 2 406 028.00 | 14 016.00 | 2 392 012.00 | 2 406 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 504.00 | | | 1 504.00 |
DG Other reserves | 28 572.00 | | | 28 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 397.00 | 30 076.00 | | 305 397.00 |
DL TOTAL (I) | 535 473.00 | 230 076.00 | | 535 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 858.00 | 1 610 020.00 | | 1 473 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 663.00 | 104 243.00 | | 124 663.00 |
DX Trade payables and related accounts | 92 364.00 | 179 857.00 | | 92 364.00 |
DY Tax and social security liabilities | 165 653.00 | 55 847.00 | | 165 653.00 |
EC TOTAL (IV) | 1 856 539.00 | 1 949 966.00 | | 1 856 539.00 |
EE Grand total (I to V) | 2 392 012.00 | 2 180 042.00 | | 2 392 012.00 |
EG Accrued income and payables due within one year | 519 621.00 | 476 195.00 | | 519 621.00 |
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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 | 1 680 022.00 | | 15 691.00 | 1 680 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 845.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 695 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 45 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 010.00 | | 14 858.00 | 31 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 012.00 | | 833.00 | 19 012.00 |
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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 | 4 158.00 | 9 036.00 | 26.00 | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 9 036.00 | 26.00 | 4 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 180.00 | 3 290.00 | | 5 180.00 |
7B Total provisions for depreciation | 518.00 | 329.00 | | 518.00 |
7C Grand total | 518.00 | 329.00 | | 518.00 |
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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 | 92 364.00 | 92 364.00 | | 92 364.00 |
8C Staff and Related Accounts | 11 535.00 | 11 535.00 | | 11 535.00 |
8D Social Security and Other Social Organizations | 24 516.00 | 24 516.00 | | 24 516.00 |
8E Income Taxes | 120 387.00 | 120 387.00 | | 120 387.00 |
UT Other financial assets | 18 512.00 | | | 18 512.00 |
UX Other trade receivables | 81 733.00 | | | 81 733.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 473 771.00 | 136 853.00 | 554 722.00 | 1 473 771.00 |
VI Group and Associates | 124 663.00 | 124 663.00 | | 124 663.00 |
VK Loans repaid during the year | 136 130.00 | | | 136 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 377.00 | | | 158 377.00 |
VS Prepaid expenses | 2 574.00 | | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 576.00 | 244 064.00 | 18 512.00 | 262 576.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 539.00 | 519 621.00 | 554 722.00 | 1 856 539.00 |
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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 | 2 786.00 | 80 123.00 | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 422.00 | 26 494.00 | | 12 422.00 |
ST Other accounts | 28 766.00 | 42 948.00 | | 28 766.00 |
XQ Rental, rental and co-ownership charges | 27 712.00 | 12 730.00 | | 27 712.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 16 401.00 | 8 557.00 | | 16 401.00 |
YV Retrocessions of fees, commissions and brokerage | 468.00 | 251.00 | | 468.00 |
YW Business tax | 3 701.00 | | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 487.00 | 80 123.00 | | 6 487.00 |
YY Amount of VAT collected | 115 825.00 | 50 292.00 | | 115 825.00 |
YZ Total deductible VAT on goods and services | 78 625.00 | 40 528.00 | | 78 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 769.00 | 90 981.00 | | 85 769.00 |
