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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 102 799.00 | | 102 799.00 | 102 799.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 258.00 | | 7 258.00 | 7 258.00 |
BZ Other receivables | 885 115.00 | | 885 115.00 | 885 115.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 894 057.00 | | 894 057.00 | 894 057.00 |
CO Grand total (0 to V) | 996 856.00 | | 996 856.00 | 996 856.00 |
CP Shares due in less than one year | 2 799.00 | | | 2 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 295 764.00 | 177 359.00 | | 295 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 419.00 | 118 405.00 | | 142 419.00 |
DL TOTAL (I) | 446 983.00 | 304 564.00 | | 446 983.00 |
DU Loans and Debts from Credit Institutions (3) | 148 315.00 | 243 926.00 | | 148 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 708.00 | 74 532.00 | | 174 708.00 |
DX Trade payables and related accounts | 92 805.00 | 95 756.00 | | 92 805.00 |
DY Tax and social security liabilities | 95 767.00 | 194 440.00 | | 95 767.00 |
EA Other liabilities | 38 277.00 | 2 122.00 | | 38 277.00 |
EC TOTAL (IV) | 549 872.00 | 610 776.00 | | 549 872.00 |
EE Grand total (I to V) | 996 856.00 | 915 340.00 | | 996 856.00 |
EG Accrued income and payables due within one year | 531 724.00 | 506 637.00 | | 531 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 202.00 | 45 911.00 | | 17 202.00 |
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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 | 539 722.00 | | 111 517.00 | 539 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 799.00 | |
I4 DECREASES Grand Total | | 548 441.00 | 102 799.00 | |
IO DECREASES Total including other intangible assets | | 252 084.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 207.00 | | |
KD ACQUISITIONS Total including other intangible assets | 322 084.00 | | 30 000.00 | 322 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 689.00 | | 81 517.00 | 214 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | | 2 949.00 |
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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 | 79 364.00 | 31 867.00 | 111 231.00 | 79 364.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | 251.00 | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 113.00 | 31 867.00 | 110 980.00 | 79 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 92 805.00 | 92 805.00 | | 92 805.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 45 119.00 | 26 971.00 | 18 148.00 | 45 119.00 |
8E Income Taxes | 38 253.00 | 38 253.00 | | 38 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 277.00 | 38 277.00 | | 38 277.00 |
UT Other financial assets | 2 799.00 | 2 799.00 | | 2 799.00 |
UX Other trade receivables | 7 258.00 | | | 7 258.00 |
VB VAT | 18 219.00 | | | 18 219.00 |
VC Group and associates | 408 853.00 | | | 408 853.00 |
VG Loans with a maturity of up to one year at origin | 19 904.00 | 19 904.00 | | 19 904.00 |
VH Loans with a maturity of more than one year at origin | 128 411.00 | 128 411.00 | | 128 411.00 |
VI Group and Associates | 74 708.00 | 74 708.00 | | 74 708.00 |
VK Loans repaid during the year | 45 128.00 | | | 45 128.00 |
VM Income taxes | 11 368.00 | | | 11 368.00 |
VP Miscellaneous | 435.00 | | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 240.00 | | | 446 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 171.00 | 895 171.00 | | 895 171.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 872.00 | 531 724.00 | 18 148.00 | 549 872.00 |
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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 | 6 260.00 | 8 555.00 | | 6 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 185.00 | 24 109.00 | | 32 185.00 |
ST Other accounts | 96 419.00 | 113 718.00 | | 96 419.00 |
XQ Rental, rental and co-ownership charges | 41 693.00 | 44 254.00 | | 41 693.00 |
YP Average staff number | 8.00 | 12.00 | | 8.00 |
YU External personnel | 150.00 | 156.00 | | 150.00 |
YV Retrocessions of fees, commissions and brokerage | 2 243.00 | 3 127.00 | | 2 243.00 |
YW Business tax | 1 639.00 | 1 633.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 10 188.00 | | |
YY Amount of VAT collected | 106 412.00 | 160 898.00 | | 106 412.00 |
YZ Total deductible VAT on goods and services | 62 474.00 | 77 227.00 | | 62 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 689.00 | 185 363.00 | | 172 689.00 |
