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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 324 679.00 | 204 529.00 | 120 149.00 | 324 679.00 |
BH Other financial assets | 28 987.00 | | 28 987.00 | 28 987.00 |
BJ TOTAL (I) | 449 666.00 | 276 529.00 | 173 137.00 | 449 666.00 |
BT Goods | 35 221.00 | | 35 221.00 | 35 221.00 |
BX Customers and related accounts | 41 463.00 | | 41 463.00 | 41 463.00 |
BZ Other receivables | 1 120 196.00 | | 1 120 196.00 | 1 120 196.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 1 003 420.00 | | 1 003 420.00 | 1 003 420.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 2 204 508.00 | | 2 204 508.00 | 2 204 508.00 |
CO Grand total (0 to V) | 2 654 175.00 | 276 529.00 | 2 377 645.00 | 2 654 175.00 |
CU Other investments | 96 000.00 | 72 000.00 | 24 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 38 597.00 | | | 38 597.00 |
DH Retained earnings | 1 170 468.00 | | | 1 170 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 613.00 | | | 98 613.00 |
DL TOTAL (I) | 1 665 178.00 | | | 1 665 178.00 |
DQ Provisions for Expenses | 202 550.00 | | | 202 550.00 |
DR TOTAL (IV) | 202 550.00 | | | 202 550.00 |
DU Loans and Debts from Credit Institutions (3) | 15 934.00 | | | 15 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 267.00 | | | 272 267.00 |
DX Trade payables and related accounts | 74 514.00 | | | 74 514.00 |
DY Tax and social security liabilities | 70 906.00 | | | 70 906.00 |
EA Other liabilities | 73 474.00 | | | 73 474.00 |
EB Prepaid income (2) | 2 822.00 | | | 2 822.00 |
EC TOTAL (IV) | 509 918.00 | | | 509 918.00 |
EE Grand total (I to V) | 2 377 645.00 | | | 2 377 645.00 |
EG Accrued income and payables due within one year | 509 918.00 | | | 509 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 449 396.00 | | 2 070.00 | 449 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 987.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 449 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 324 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 409.00 | | 2 070.00 | 324 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 987.00 | | | 124 987.00 |
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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 | 172 522.00 | 33 807.00 | 1 800.00 | 172 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 522.00 | 33 807.00 | 1 800.00 | 172 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 539.00 | 11.00 | | 2 539.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 539.00 | 80 011.00 | | 122 539.00 |
7B Total provisions for depreciation | 72 000.00 | | | 72 000.00 |
7C Grand total | 194 539.00 | 80 011.00 | | 194 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 74 514.00 | 74 514.00 | | 74 514.00 |
8C Staff and Related Accounts | 29 543.00 | 29 543.00 | | 29 543.00 |
8D Social Security and Other Social Organizations | 13 685.00 | 13 685.00 | | 13 685.00 |
8E Income Taxes | 14 822.00 | 14 822.00 | | 14 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 474.00 | 73 474.00 | | 73 474.00 |
8L Deferred income | 2 822.00 | 2 822.00 | | 2 822.00 |
UT Other financial assets | 20 987.00 | | | 20 987.00 |
UX Other trade receivables | 41 463.00 | | | 41 463.00 |
VB VAT | 226.00 | | | 226.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 15 661.00 | 15 661.00 | | 15 661.00 |
VI Group and Associates | 254 267.00 | 254 267.00 | | 254 267.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 970.00 | | | 1 119 970.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 786.00 | 1 165 799.00 | 28 987.00 | 1 194 786.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 918.00 | 509 918.00 | | 509 918.00 |
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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 | 16 077.00 | | | 16 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 391.00 | | | 20 391.00 |
ST Other accounts | 47 784.00 | | | 47 784.00 |
XQ Rental, rental and co-ownership charges | 98 501.00 | | | 98 501.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 397.00 | | | 18 397.00 |
YY Amount of VAT collected | 447 864.00 | | | 447 864.00 |
YZ Total deductible VAT on goods and services | 355 276.00 | | | 355 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 676.00 | | | 166 676.00 |
