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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 3 753.00 | 512.00 | 4 266.00 |
AT Other tangible assets | 86 064.00 | 85 674.00 | 390.00 | 86 064.00 |
BH Other financial assets | 18 787.00 | 3 113.00 | 15 674.00 | 18 787.00 |
BJ TOTAL (I) | 912 193.00 | 92 540.00 | 819 653.00 | 912 193.00 |
BT Goods | 74 898.00 | 3 224.00 | 71 674.00 | 74 898.00 |
BX Customers and related accounts | 28 218.00 | | 28 218.00 | 28 218.00 |
BZ Other receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
CF Cash and cash equivalents | 34 976.00 | | 34 976.00 | 34 976.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 151 004.00 | 3 224.00 | 147 780.00 | 151 004.00 |
CO Grand total (0 to V) | 1 063 197.00 | 95 764.00 | 967 433.00 | 1 063 197.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 036.00 | 99 241.00 | | 144 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 746.00 | 44 796.00 | | 43 746.00 |
DL TOTAL (I) | 188 883.00 | 145 136.00 | | 188 883.00 |
DU Loans and Debts from Credit Institutions (3) | 438 165.00 | 488 146.00 | | 438 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 437.00 | 237 589.00 | | 218 437.00 |
DX Trade payables and related accounts | 97 635.00 | 90 540.00 | | 97 635.00 |
DY Tax and social security liabilities | 24 313.00 | 24 052.00 | | 24 313.00 |
EC TOTAL (IV) | 778 551.00 | 840 328.00 | | 778 551.00 |
EE Grand total (I to V) | 967 433.00 | 985 464.00 | | 967 433.00 |
EG Accrued income and payables due within one year | 391 772.00 | 402 162.00 | | 391 772.00 |
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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 | 912 193.00 | | | 912 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 863.00 | |
I4 DECREASES Grand Total | | | 912 193.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 330.00 | | | 90 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 863.00 | | | 21 863.00 |
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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 | 88 883.00 | 544.00 | | 88 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 883.00 | 544.00 | | 88 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 140.00 | 2 990.00 | | 28 140.00 |
6N Inventories and work in progress | 1 312.00 | 3 224.00 | 1 312.00 | 1 312.00 |
7B Total provisions for depreciation | 4 126.00 | 3 523.00 | 1 312.00 | 4 126.00 |
7C Grand total | 4 126.00 | 3 523.00 | 1 312.00 | 4 126.00 |
UE of which provisions and reversals: - Operating | | 3 224.00 | 1 312.00 | |
UG - Financial | | 299.00 | | |
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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 | 97 635.00 | 97 635.00 | | 97 635.00 |
8C Staff and Related Accounts | 9 250.00 | 9 250.00 | | 9 250.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
UT Other financial assets | 18 787.00 | | | 18 787.00 |
UX Other trade receivables | 28 218.00 | | | 28 218.00 |
VB VAT | 1 314.00 | | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 438 165.00 | 51 386.00 | 386 779.00 | 438 165.00 |
VI Group and Associates | 218 437.00 | 218 437.00 | | 218 437.00 |
VK Loans repaid during the year | 63 769.00 | | | 63 769.00 |
VM Income taxes | 2 936.00 | | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 3 454.00 | | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 917.00 | 41 130.00 | 18 787.00 | 59 917.00 |
VW VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 551.00 | 391 772.00 | 386 779.00 | 778 551.00 |
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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 | 1 192.00 | 1 126.00 | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 508.00 | 11 117.00 | | 13 508.00 |
ST Other accounts | 25 523.00 | 24 856.00 | | 25 523.00 |
XQ Rental, rental and co-ownership charges | 14 639.00 | 14 637.00 | | 14 639.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 9 409.00 | 7 049.00 | | 9 409.00 |
YW Business tax | 595.00 | 591.00 | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | 1 717.00 | | 1 787.00 |
YY Amount of VAT collected | 43 754.00 | 42 661.00 | | 43 754.00 |
YZ Total deductible VAT on goods and services | 39 113.00 | 37 050.00 | | 39 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 079.00 | 57 660.00 | | 63 079.00 |
