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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 751 700.00 | | 2 751 700.00 | 2 751 700.00 |
AR Technical installations, industrial equipment and tools | 8 668.00 | 8 668.00 | | 8 668.00 |
AT Other tangible assets | 64 085.00 | 41 910.00 | 22 174.00 | 64 085.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 843 942.00 | 50 578.00 | 2 793 364.00 | 2 843 942.00 |
BT Goods | 242 418.00 | 5 266.00 | 237 152.00 | 242 418.00 |
BX Customers and related accounts | 90 608.00 | | 90 608.00 | 90 608.00 |
BZ Other receivables | 33 280.00 | | 33 280.00 | 33 280.00 |
CD Marketable securities | 150 675.00 | | 150 675.00 | 150 675.00 |
CF Cash and cash equivalents | 223 429.00 | | 223 429.00 | 223 429.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 748 095.00 | 5 266.00 | 742 829.00 | 748 095.00 |
CO Grand total (0 to V) | 3 592 037.00 | 55 844.00 | 3 536 193.00 | 3 592 037.00 |
CU Other investments | 19 090.00 | | 19 090.00 | 19 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 833 780.00 | 608 616.00 | | 833 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 118.00 | 225 164.00 | | 229 118.00 |
DL TOTAL (I) | 1 282 909.00 | 1 053 791.00 | | 1 282 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 088.00 | 2 025 402.00 | | 1 816 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 664.00 | 112 341.00 | | 25 664.00 |
DX Trade payables and related accounts | 326 927.00 | 250 614.00 | | 326 927.00 |
DY Tax and social security liabilities | 84 606.00 | 85 367.00 | | 84 606.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 2 253 284.00 | 2 474 924.00 | | 2 253 284.00 |
EE Grand total (I to V) | 3 536 193.00 | 3 528 715.00 | | 3 536 193.00 |
EG Accrued income and payables due within one year | 653 656.00 | 656 879.00 | | 653 656.00 |
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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 | 2 832 015.00 | | 11 927.00 | 2 832 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 490.00 | |
I4 DECREASES Grand Total | | | 2 843 942.00 | |
IO DECREASES Total including other intangible assets | | | 2 751 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751 700.00 | | | 2 751 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 325.00 | | 7 427.00 | 65 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 990.00 | | 4 500.00 | 14 990.00 |
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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 | 44 220.00 | 6 358.00 | | 44 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 220.00 | 6 358.00 | | 44 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 958.00 | 5 266.00 | 5 958.00 | 5 958.00 |
7B Total provisions for depreciation | 5 958.00 | 5 266.00 | 5 958.00 | 5 958.00 |
7C Grand total | 5 958.00 | 5 266.00 | 5 958.00 | 5 958.00 |
UE of which provisions and reversals: - Operating | | 5 266.00 | 5 958.00 | |
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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 | 326 927.00 | 326 927.00 | | 326 927.00 |
8C Staff and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8E Income Taxes | 13 986.00 | 13 986.00 | | 13 986.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 90 608.00 | | | 90 608.00 |
VB VAT | 12 915.00 | | | 12 915.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 1 815 304.00 | 215 676.00 | 896 775.00 | 1 815 304.00 |
VI Group and Associates | 25 664.00 | 25 664.00 | | 25 664.00 |
VK Loans repaid during the year | 210 010.00 | | | 210 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | | | 20 366.00 |
VS Prepaid expenses | 7 685.00 | | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 973.00 | 131 573.00 | 400.00 | 131 973.00 |
VW VAT | 7 944.00 | 7 944.00 | | 7 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 284.00 | 653 656.00 | 896 775.00 | 2 253 284.00 |
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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 | 5 038.00 | 4 945.00 | | 5 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 814.00 | 22 635.00 | | 31 814.00 |
ST Other accounts | 73 990.00 | 76 049.00 | | 73 990.00 |
XQ Rental, rental and co-ownership charges | 37 643.00 | 38 512.00 | | 37 643.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 7 507.00 | 10 157.00 | | 7 507.00 |
YT Subcontracting | 9 503.00 | 7 559.00 | | 9 503.00 |
YW Business tax | 6 278.00 | 6 098.00 | | 6 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 316.00 | 11 043.00 | | 11 316.00 |
YY Amount of VAT collected | 153 592.00 | 157 538.00 | | 153 592.00 |
YZ Total deductible VAT on goods and services | 124 023.00 | 144 682.00 | | 124 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 951.00 | 144 755.00 | | 152 951.00 |
