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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AT Other tangible assets | 39 964.00 | 34 157.00 | 5 807.00 | 39 964.00 |
BH Other financial assets | 18 651.00 | 1 073.00 | 17 578.00 | 18 651.00 |
BJ TOTAL (I) | 1 231 874.00 | 35 230.00 | 1 196 644.00 | 1 231 874.00 |
BT Goods | 93 712.00 | 3 500.00 | 90 212.00 | 93 712.00 |
BX Customers and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CD Marketable securities | 57 416.00 | | 57 416.00 | 57 416.00 |
CF Cash and cash equivalents | 11 788.00 | | 11 788.00 | 11 788.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 175 596.00 | 3 500.00 | 172 096.00 | 175 596.00 |
CO Grand total (0 to V) | 1 407 470.00 | 38 730.00 | 1 368 740.00 | 1 407 470.00 |
CU Other investments | 3 259.00 | | 3 259.00 | 3 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 843.00 | | | 55 843.00 |
DH Retained earnings | 11 704.00 | 11 704.00 | | 11 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 678.00 | 55 843.00 | | 78 678.00 |
DL TOTAL (I) | 201 225.00 | 122 547.00 | | 201 225.00 |
DU Loans and Debts from Credit Institutions (3) | 842 651.00 | 936 464.00 | | 842 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 175.00 | 213 414.00 | | 218 175.00 |
DX Trade payables and related accounts | 70 904.00 | 60 631.00 | | 70 904.00 |
DY Tax and social security liabilities | 35 785.00 | 42 765.00 | | 35 785.00 |
EC TOTAL (IV) | 1 167 515.00 | 1 253 274.00 | | 1 167 515.00 |
EE Grand total (I to V) | 1 368 740.00 | 1 375 821.00 | | 1 368 740.00 |
EG Accrued income and payables due within one year | 420 508.00 | 410 747.00 | | 420 508.00 |
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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 | 1 230 830.00 | | 1 044.00 | 1 230 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 910.00 | |
I4 DECREASES Grand Total | | | 1 231 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 964.00 | | | 39 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 866.00 | | 1 044.00 | 20 866.00 |
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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 | 30 099.00 | 4 058.00 | | 30 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 099.00 | 4 058.00 | | 30 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 730.00 | | |
6N Inventories and work in progress | | 3 500.00 | | |
7B Total provisions for depreciation | | 4 573.00 | | |
7C Grand total | | 4 573.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
UG - Financial | | 1 073.00 | | |
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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 | 70 904.00 | 70 904.00 | | 70 904.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 18 387.00 | 18 387.00 | | 18 387.00 |
8E Income Taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
UT Other financial assets | 18 651.00 | | | 18 651.00 |
UX Other trade receivables | 10 525.00 | | | 10 525.00 |
VB VAT | 683.00 | | | 683.00 |
VH Loans with a maturity of more than one year at origin | 842 651.00 | 95 645.00 | 399 939.00 | 842 651.00 |
VI Group and Associates | 218 175.00 | 218 175.00 | | 218 175.00 |
VK Loans repaid during the year | 93 799.00 | | | 93 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 331.00 | 12 680.00 | 18 651.00 | 31 331.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 515.00 | 420 508.00 | 399 939.00 | 1 167 515.00 |
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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 | 1 420.00 | 1 540.00 | | 1 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 367.00 | 11 318.00 | | 10 367.00 |
ST Other accounts | 31 674.00 | 31 920.00 | | 31 674.00 |
XQ Rental, rental and co-ownership charges | 23 997.00 | 26 123.00 | | 23 997.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | 408.00 | 424.00 | | 408.00 |
YW Business tax | 1 923.00 | 1 905.00 | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 343.00 | 3 445.00 | | 3 343.00 |
YY Amount of VAT collected | 49 534.00 | 48 413.00 | | 49 534.00 |
YZ Total deductible VAT on goods and services | 41 219.00 | 42 421.00 | | 41 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 446.00 | 69 784.00 | | 66 446.00 |
