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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AT Other tangible assets | 74 107.00 | 29 388.00 | 44 719.00 | 74 107.00 |
BH Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 586 725.00 | 29 388.00 | 557 337.00 | 586 725.00 |
BT Goods | 86 005.00 | 2 076.00 | 83 929.00 | 86 005.00 |
BX Customers and related accounts | 27 612.00 | | 27 612.00 | 27 612.00 |
BZ Other receivables | 25 040.00 | | 25 040.00 | 25 040.00 |
CF Cash and cash equivalents | 30 380.00 | | 30 380.00 | 30 380.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 170 619.00 | 2 076.00 | 168 543.00 | 170 619.00 |
CO Grand total (0 to V) | 757 344.00 | 31 464.00 | 725 881.00 | 757 344.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -190 506.00 | -133 320.00 | | -190 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 964.00 | -57 186.00 | | -9 964.00 |
DL TOTAL (I) | -190 471.00 | -180 506.00 | | -190 471.00 |
DU Loans and Debts from Credit Institutions (3) | 448 963.00 | 477 275.00 | | 448 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 917.00 | 221 969.00 | | 309 917.00 |
DX Trade payables and related accounts | 131 828.00 | 104 637.00 | | 131 828.00 |
DY Tax and social security liabilities | 25 641.00 | 42 615.00 | | 25 641.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 916 351.00 | 846 498.00 | | 916 351.00 |
EE Grand total (I to V) | 725 881.00 | 665 992.00 | | 725 881.00 |
EG Accrued income and payables due within one year | 512 689.00 | 427 626.00 | | 512 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 672.00 | | |
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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 | 585 138.00 | | 1 587.00 | 585 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 618.00 | |
I4 DECREASES Grand Total | | | 586 725.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 551.00 | | 1 557.00 | 72 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 588.00 | | 30.00 | 17 588.00 |
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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 | 21 415.00 | 7 973.00 | | 21 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 415.00 | 7 973.00 | | 21 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 1 089.00 | 2 076.00 | 1 089.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 2 076.00 | 1 089.00 | 1 089.00 |
7C Grand total | 1 089.00 | 2 076.00 | 1 089.00 | 1 089.00 |
UE of which provisions and reversals: - Operating | | 2 076.00 | 1 089.00 | |
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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 | 131 828.00 | 131 828.00 | | 131 828.00 |
8C Staff and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 14 185.00 | 14 185.00 | | 14 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 16 368.00 | | | 16 368.00 |
UX Other trade receivables | 27 612.00 | | | 27 612.00 |
UZ Social Security, other social security organizations | 4 402.00 | | | 4 402.00 |
VB VAT | 11 983.00 | | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 447 859.00 | 44 197.00 | 146 775.00 | 447 859.00 |
VI Group and Associates | 309 917.00 | 309 917.00 | | 309 917.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 23 851.00 | | | 23 851.00 |
VM Income taxes | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 747.00 | | | 7 747.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 602.00 | 54 234.00 | 16 368.00 | 70 602.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 351.00 | 512 689.00 | 146 775.00 | 916 351.00 |
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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 | 4 611.00 | 6 241.00 | | 4 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 893.00 | 9 146.00 | | 11 893.00 |
ST Other accounts | 28 525.00 | 26 603.00 | | 28 525.00 |
XQ Rental, rental and co-ownership charges | 70 197.00 | 85 782.00 | | 70 197.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 170.00 | 160.00 | | 170.00 |
YW Business tax | 2 307.00 | 2 264.00 | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 918.00 | 8 505.00 | | 6 918.00 |
YY Amount of VAT collected | 59 950.00 | 62 143.00 | | 59 950.00 |
YZ Total deductible VAT on goods and services | 60 467.00 | 48 413.00 | | 60 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 786.00 | 121 691.00 | | 110 786.00 |
