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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 666.00 | 79.00 | 1 744.00 |
AT Other tangible assets | 317 625.00 | 40 071.00 | 277 554.00 | 317 625.00 |
BH Other financial assets | 21 657.00 | 3 072.00 | 18 585.00 | 21 657.00 |
BJ TOTAL (I) | 1 449 630.00 | 44 809.00 | 1 404 821.00 | 1 449 630.00 |
BT Goods | 145 261.00 | | 145 261.00 | 145 261.00 |
BX Customers and related accounts | 19 953.00 | | 19 953.00 | 19 953.00 |
BZ Other receivables | 17 807.00 | | 17 807.00 | 17 807.00 |
CF Cash and cash equivalents | 110 638.00 | | 110 638.00 | 110 638.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 305 735.00 | | 305 735.00 | 305 735.00 |
CO Grand total (0 to V) | 1 755 365.00 | 44 809.00 | 1 710 556.00 | 1 755 365.00 |
CU Other investments | 7 104.00 | | 7 104.00 | 7 104.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 105.00 | 282 697.00 | | 333 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 375.00 | 50 408.00 | | 95 375.00 |
DL TOTAL (I) | 439 480.00 | 344 105.00 | | 439 480.00 |
DU Loans and Debts from Credit Institutions (3) | 909 860.00 | 1 053 166.00 | | 909 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 331.00 | 202 798.00 | | 206 331.00 |
DX Trade payables and related accounts | 104 392.00 | 127 064.00 | | 104 392.00 |
DY Tax and social security liabilities | 50 439.00 | 26 444.00 | | 50 439.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 271 076.00 | 1 409 472.00 | | 1 271 076.00 |
EE Grand total (I to V) | 1 710 556.00 | 1 753 577.00 | | 1 710 556.00 |
EG Accrued income and payables due within one year | 451 658.00 | 500 156.00 | | 451 658.00 |
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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 | 1 436 196.00 | | 14 270.00 | 1 436 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 761.00 | |
I4 DECREASES Grand Total | | 835.00 | 1 449 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 319 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 500.00 | | | 1 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 390.00 | | 11 815.00 | 308 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 306.00 | | 2 455.00 | 26 306.00 |
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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 | 9 357.00 | 33 215.00 | 835.00 | 9 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 357.00 | 33 215.00 | 835.00 | 9 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 520.00 | 3 200.00 | | 27 520.00 |
7B Total provisions for depreciation | 2 752.00 | 320.00 | | 2 752.00 |
7C Grand total | 2 752.00 | 320.00 | | 2 752.00 |
UG - Financial | | 320.00 | | |
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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 | 104 392.00 | 104 392.00 | | 104 392.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 9 605.00 | 9 605.00 | | 9 605.00 |
8E Income Taxes | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 21 657.00 | | | 21 657.00 |
UX Other trade receivables | 19 953.00 | | | 19 953.00 |
VB VAT | 4 536.00 | | | 4 536.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 909 316.00 | 89 898.00 | 376 189.00 | 909 316.00 |
VI Group and Associates | 206 331.00 | 206 331.00 | | 206 331.00 |
VK Loans repaid during the year | 143 298.00 | | | 143 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 493.00 | 49 836.00 | 21 657.00 | 71 493.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 076.00 | 451 658.00 | 376 189.00 | 1 271 076.00 |
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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 | 1 615.00 | 786.00 | | 1 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 914.00 | 17 134.00 | | 13 914.00 |
ST Other accounts | 24 605.00 | 29 183.00 | | 24 605.00 |
XQ Rental, rental and co-ownership charges | 32 043.00 | 40 094.00 | | 32 043.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 13 791.00 | 6 642.00 | | 13 791.00 |
YW Business tax | 1 089.00 | 1 082.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | 1 868.00 | | 2 704.00 |
YY Amount of VAT collected | 72 647.00 | 46 619.00 | | 72 647.00 |
YZ Total deductible VAT on goods and services | 63 035.00 | 52 439.00 | | 63 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 354.00 | 93 053.00 | | 84 354.00 |
