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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 656.00 | 1 407.00 | 2 063.00 |
AT Other tangible assets | 19 551.00 | 8 847.00 | 10 704.00 | 19 551.00 |
BH Other financial assets | 14 800.00 | 691.00 | 14 109.00 | 14 800.00 |
BJ TOTAL (I) | 1 251 490.00 | 10 194.00 | 1 241 296.00 | 1 251 490.00 |
BT Goods | 164 284.00 | | 164 284.00 | 164 284.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 40 017.00 | | 40 017.00 | 40 017.00 |
BZ Other receivables | 77 912.00 | | 77 912.00 | 77 912.00 |
CF Cash and cash equivalents | 246 462.00 | | 246 462.00 | 246 462.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 531 084.00 | | 531 084.00 | 531 084.00 |
CO Grand total (0 to V) | 1 782 574.00 | 10 194.00 | 1 772 380.00 | 1 782 574.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 465.00 | | | 7 465.00 |
DG Other reserves | 141 844.00 | | | 141 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 068.00 | 149 309.00 | | 168 068.00 |
DL TOTAL (I) | 467 377.00 | 299 309.00 | | 467 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 298.00 | 1 150 118.00 | | 1 049 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 019.00 | 105 255.00 | | 98 019.00 |
DX Trade payables and related accounts | 120 333.00 | 139 329.00 | | 120 333.00 |
DY Tax and social security liabilities | 37 352.00 | 86 825.00 | | 37 352.00 |
EC TOTAL (IV) | 1 305 003.00 | 1 481 527.00 | | 1 305 003.00 |
EE Grand total (I to V) | 1 772 380.00 | 1 780 836.00 | | 1 772 380.00 |
EG Accrued income and payables due within one year | 357 808.00 | 432 664.00 | | 357 808.00 |
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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 | 1 249 624.00 | | 1 866.00 | 1 249 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 876.00 | |
I4 DECREASES Grand Total | | | 1 251 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 000.00 | | | 1 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 747.00 | | 1 866.00 | 19 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 876.00 | | | 14 876.00 |
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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 | 4 849.00 | 4 654.00 | | 4 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 4 654.00 | | 4 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 220.00 | 2 680.00 | | 4 220.00 |
7B Total provisions for depreciation | 422.00 | 268.00 | | 422.00 |
7C Grand total | 422.00 | 268.00 | | 422.00 |
UG - Financial | | 268.00 | | |
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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 | 120 333.00 | 120 333.00 | | 120 333.00 |
8C Staff and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
8D Social Security and Other Social Organizations | 21 403.00 | 21 403.00 | | 21 403.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
UT Other financial assets | 14 800.00 | | | 14 800.00 |
UX Other trade receivables | 40 017.00 | | | 40 017.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VB VAT | 289.00 | | | 289.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 1 048 863.00 | 101 668.00 | 415 735.00 | 1 048 863.00 |
VI Group and Associates | 98 019.00 | 98 019.00 | | 98 019.00 |
VK Loans repaid during the year | 100 778.00 | | | 100 778.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 896.00 | | | 75 896.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 794.00 | 119 994.00 | 14 800.00 | 134 794.00 |
VW VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 003.00 | 357 808.00 | 415 735.00 | 1 305 003.00 |
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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 | 4 478.00 | 61 509.00 | | 4 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 243.00 | 28 929.00 | | 10 243.00 |
ST Other accounts | 30 221.00 | 62 225.00 | | 30 221.00 |
XQ Rental, rental and co-ownership charges | 22 016.00 | 26 925.00 | | 22 016.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 15 287.00 | 12 198.00 | | 15 287.00 |
YW Business tax | 801.00 | 1 188.00 | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 279.00 | 62 696.00 | | 5 279.00 |
YY Amount of VAT collected | 79 536.00 | 79 609.00 | | 79 536.00 |
YZ Total deductible VAT on goods and services | 70 088.00 | 72 200.00 | | 70 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 768.00 | 130 277.00 | | 77 768.00 |
