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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 | 2 869.00 | 2 628.00 | 241.00 | 2 869.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 7 510.00 | 7 063.00 | 446.00 | 7 510.00 |
AT Other tangible assets | 45 733.00 | 32 325.00 | 13 408.00 | 45 733.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 916 712.00 | 42 017.00 | 874 695.00 | 916 712.00 |
BT Goods | 123 301.00 | | 123 301.00 | 123 301.00 |
BX Customers and related accounts | 18 065.00 | | 18 065.00 | 18 065.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CD Marketable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 64 807.00 | | 64 807.00 | 64 807.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 240 547.00 | | 240 547.00 | 240 547.00 |
CO Grand total (0 to V) | 1 157 259.00 | 42 017.00 | 1 115 242.00 | 1 157 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DH Retained earnings | -208 953.00 | | | -208 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | | | -3 911.00 |
DL TOTAL (I) | 377 136.00 | | | 377 136.00 |
DU Loans and Debts from Credit Institutions (3) | 135 404.00 | | | 135 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 684.00 | | | 352 684.00 |
DX Trade payables and related accounts | 233 194.00 | | | 233 194.00 |
DY Tax and social security liabilities | 16 825.00 | | | 16 825.00 |
EC TOTAL (IV) | 738 107.00 | | | 738 107.00 |
EE Grand total (I to V) | 1 115 242.00 | | | 1 115 242.00 |
EG Accrued income and payables due within one year | 738 107.00 | | | 738 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 914 519.00 | | 2 193.00 | 914 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 916 712.00 | |
IO DECREASES Total including other intangible assets | | | 852 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 529.00 | | 340.00 | 852 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 390.00 | | 1 853.00 | 51 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 35 788.00 | 6 229.00 | | 35 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 99.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 259.00 | 6 130.00 | | 33 259.00 |
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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 | 233 194.00 | 233 194.00 | | 233 194.00 |
8C Staff and Related Accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 18 065.00 | | | 18 065.00 |
VB VAT | 627.00 | | | 627.00 |
VC Group and associates | 6 800.00 | | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 134 846.00 | 134 846.00 | | 134 846.00 |
VI Group and Associates | 352 684.00 | 352 684.00 | | 352 684.00 |
VM Income taxes | 2 676.00 | | | 2 676.00 |
VP Miscellaneous | 8 872.00 | | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 639.00 | | | 47 639.00 |
VW VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 107.00 | 738 107.00 | | 738 107.00 |
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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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 559.00 | | | 34 559.00 |
ST Other accounts | 46 700.00 | | | 46 700.00 |
XQ Rental, rental and co-ownership charges | 16 557.00 | | | 16 557.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 515.00 | | | 4 515.00 |
YW Business tax | 3 040.00 | | | 3 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 878.00 | | | 3 878.00 |
YY Amount of VAT collected | 51 249.00 | | | 51 249.00 |
YZ Total deductible VAT on goods and services | 42 570.00 | | | 42 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 332.00 | | | 102 332.00 |
