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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 590.00 | | 507 590.00 | 507 590.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 217.00 | 433.00 | 650.00 |
AT Other tangible assets | 1 690.00 | 563.00 | 1 127.00 | 1 690.00 |
BD Other fixed assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 516 439.00 | 780.00 | 515 659.00 | 516 439.00 |
BT Goods | 43 447.00 | | 43 447.00 | 43 447.00 |
BX Customers and related accounts | 10 487.00 | | 10 487.00 | 10 487.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 78 975.00 | | 78 975.00 | 78 975.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 136 582.00 | | 136 582.00 | 136 582.00 |
CO Grand total (0 to V) | 653 022.00 | 780.00 | 652 242.00 | 653 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 712.00 | | | 44 712.00 |
DL TOTAL (I) | 69 712.00 | | | 69 712.00 |
DU Loans and Debts from Credit Institutions (3) | 420 806.00 | | | 420 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 153.00 | | | 78 153.00 |
DX Trade payables and related accounts | 55 746.00 | | | 55 746.00 |
DY Tax and social security liabilities | 27 825.00 | | | 27 825.00 |
EC TOTAL (IV) | 582 530.00 | | | 582 530.00 |
EE Grand total (I to V) | 652 242.00 | | | 652 242.00 |
EG Accrued income and payables due within one year | 128 332.00 | | | 128 332.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | | 516 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340.00 | |
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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 | | 780.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 55 746.00 | 55 746.00 | | 55 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 153.00 | | 78 153.00 | 78 153.00 |
UT Other financial assets | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 420 806.00 | 44 761.00 | 183 889.00 | 420 806.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 44 233.00 | | | 44 233.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 367.00 | 14 161.00 | 206.00 | 14 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 530.00 | 128 332.00 | 262 042.00 | 582 530.00 |
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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 | 21 602.00 | | | 21 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 785.00 | | | 16 785.00 |
ST Other accounts | 18 581.00 | | | 18 581.00 |
XQ Rental, rental and co-ownership charges | 19 738.00 | | | 19 738.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 602.00 | | | 21 602.00 |
YY Amount of VAT collected | 35 731.00 | | | 35 731.00 |
YZ Total deductible VAT on goods and services | 31 852.00 | | | 31 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 104.00 | | | 55 104.00 |
