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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 886 800.00 | | 1 886 800.00 | 1 886 800.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 140 302.00 | 91 407.00 | 48 895.00 | 140 302.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 053 332.00 | 93 332.00 | 1 960 000.00 | 2 053 332.00 |
BT Goods | 161 475.00 | 1 274.00 | 160 201.00 | 161 475.00 |
BX Customers and related accounts | 41 739.00 | | 41 739.00 | 41 739.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CF Cash and cash equivalents | 171 308.00 | | 171 308.00 | 171 308.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 405 763.00 | 1 274.00 | 404 489.00 | 405 763.00 |
CO Grand total (0 to V) | 2 459 095.00 | 94 606.00 | 2 364 489.00 | 2 459 095.00 |
CU Other investments | 24 146.00 | | 24 146.00 | 24 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 759 790.00 | 604 641.00 | | 759 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 815.00 | 155 148.00 | | 174 815.00 |
DL TOTAL (I) | 979 704.00 | 804 890.00 | | 979 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 873.00 | 1 132 850.00 | | 1 001 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 818.00 | 298 752.00 | | 219 818.00 |
DX Trade payables and related accounts | 73 183.00 | 59 681.00 | | 73 183.00 |
DY Tax and social security liabilities | 89 150.00 | 60 026.00 | | 89 150.00 |
EA Other liabilities | 761.00 | 691.00 | | 761.00 |
EC TOTAL (IV) | 1 384 785.00 | 1 552 000.00 | | 1 384 785.00 |
EE Grand total (I to V) | 2 364 489.00 | 2 356 890.00 | | 2 364 489.00 |
EG Accrued income and payables due within one year | 518 714.00 | 549 467.00 | | 518 714.00 |
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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 | 2 048 932.00 | | 4 400.00 | 2 048 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 306.00 | |
I4 DECREASES Grand Total | | | 2 053 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 800.00 | | | 1 886 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 262.00 | | 3 965.00 | 138 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 870.00 | | 436.00 | 23 870.00 |
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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 | 81 059.00 | 12 273.00 | | 81 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 059.00 | 12 273.00 | | 81 059.00 |
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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 | | 1 274.00 | | |
7B Total provisions for depreciation | | 1 274.00 | | |
7C Grand total | | 1 274.00 | | |
UE of which provisions and reversals: - Operating | | 1 274.00 | | |
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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 | 73 183.00 | 73 183.00 | | 73 183.00 |
8C Staff and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 20 376.00 | 20 376.00 | | 20 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 41 739.00 | | | 41 739.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 1 001 675.00 | 135 604.00 | 566 347.00 | 1 001 675.00 |
VI Group and Associates | 219 818.00 | 219 818.00 | | 219 818.00 |
VK Loans repaid during the year | 130 900.00 | | | 130 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 334.00 | 8 334.00 | | 8 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 235.00 | | | 17 235.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 140.00 | 72 980.00 | 160.00 | 73 140.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 785.00 | 518 714.00 | 566 347.00 | 1 384 785.00 |
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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 | 3 173.00 | 3 103.00 | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 642.00 | 16 696.00 | | 18 642.00 |
ST Other accounts | 42 015.00 | 46 321.00 | | 42 015.00 |
XQ Rental, rental and co-ownership charges | 31 844.00 | 32 097.00 | | 31 844.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 8 197.00 | 6 540.00 | | 8 197.00 |
YW Business tax | 3 245.00 | 3 157.00 | | 3 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 418.00 | 6 260.00 | | 6 418.00 |
YY Amount of VAT collected | 100 111.00 | 99 176.00 | | 100 111.00 |
YZ Total deductible VAT on goods and services | 82 258.00 | 81 917.00 | | 82 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 697.00 | 101 654.00 | | 100 697.00 |
