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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 267.00 | | 82 267.00 | 82 267.00 |
AJ Other Intangible Assets | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 21 836.00 | 21 513.00 | 323.00 | 21 836.00 |
AT Other tangible assets | 4 122.00 | 4 122.00 | | 4 122.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 110 776.00 | 26 093.00 | 84 683.00 | 110 776.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 38 513.00 | | 38 513.00 | 38 513.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 19 643.00 | | 19 643.00 | 19 643.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 64 713.00 | | 64 713.00 | 64 713.00 |
CO Grand total (0 to V) | 175 490.00 | 26 093.00 | 149 396.00 | 175 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 72 946.00 | | | 72 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DL TOTAL (I) | 78 547.00 | | | 78 547.00 |
DP Provisions for Risks | 28 704.00 | | | 28 704.00 |
DR TOTAL (IV) | 28 704.00 | | | 28 704.00 |
DU Loans and Debts from Credit Institutions (3) | 32 406.00 | | | 32 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
DY Tax and social security liabilities | 7 588.00 | | | 7 588.00 |
EC TOTAL (IV) | 42 145.00 | | | 42 145.00 |
EE Grand total (I to V) | 149 396.00 | | | 149 396.00 |
EG Accrued income and payables due within one year | 17 009.00 | | | 17 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 110 726.00 | | 50.00 | 110 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093.00 | |
I4 DECREASES Grand Total | | | 110 776.00 | |
IO DECREASES Total including other intangible assets | | | 82 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 725.00 | | | 82 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 958.00 | | | 25 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | 50.00 | 2 042.00 |
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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 | 25 470.00 | 622.00 | | 25 470.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 012.00 | 622.00 | | 25 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 972.00 | 4 732.00 | | 23 972.00 |
7C Grand total | 23 972.00 | 4 732.00 | | 23 972.00 |
UE of which provisions and reversals: - Operating | | 4 732.00 | | |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8C Staff and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 2 093.00 | | | 2 093.00 |
VB VAT | 196.00 | | | 196.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 32 308.00 | 7 172.00 | 25 135.00 | 32 308.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 6 812.00 | | | 6 812.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 880.00 | | | 35 880.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 668.00 | 40 575.00 | 2 093.00 | 42 668.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 145.00 | 17 009.00 | 25 135.00 | 42 145.00 |
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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 | 4 104.00 | | | 4 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 712.00 | | | 6 712.00 |
ST Other accounts | 11 289.00 | | | 11 289.00 |
XQ Rental, rental and co-ownership charges | 14 322.00 | | | 14 322.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 286.00 | | | 5 286.00 |
YY Amount of VAT collected | 26 492.00 | | | 26 492.00 |
YZ Total deductible VAT on goods and services | 7 042.00 | | | 7 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 325.00 | | | 32 325.00 |
