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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 106 147.00 | 26 282.00 | 79 864.00 | 106 147.00 |
AF Concessions, Patents and Similar Rights | 2 501.00 | 2 056.00 | 444.00 | 2 501.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 30 327.00 | 4 940.00 | 25 387.00 | 30 327.00 |
AT Other tangible assets | 59 830.00 | 10 754.00 | 49 075.00 | 59 830.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 552 806.00 | 44 034.00 | 508 771.00 | 552 806.00 |
BT Goods | 259 749.00 | | 259 749.00 | 259 749.00 |
BX Customers and related accounts | 339 192.00 | 6 437.00 | 332 754.00 | 339 192.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CF Cash and cash equivalents | 224 356.00 | | 224 356.00 | 224 356.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 863 780.00 | 6 437.00 | 857 342.00 | 863 780.00 |
CO Grand total (0 to V) | 1 416 586.00 | 50 472.00 | 1 366 114.00 | 1 416 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 873.00 | | | 41 873.00 |
DL TOTAL (I) | 48 873.00 | | | 48 873.00 |
DU Loans and Debts from Credit Institutions (3) | 738 865.00 | | | 738 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 045.00 | | | 300 045.00 |
DX Trade payables and related accounts | 183 148.00 | | | 183 148.00 |
DY Tax and social security liabilities | 46 153.00 | | | 46 153.00 |
EA Other liabilities | 49 027.00 | | | 49 027.00 |
EC TOTAL (IV) | 1 317 240.00 | | | 1 317 240.00 |
EE Grand total (I to V) | 1 366 114.00 | | | 1 366 114.00 |
EG Accrued income and payables due within one year | 440 187.00 | | | 440 187.00 |
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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 | | | 554 888.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 106 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 2 082.00 | 552 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 147.00 | |
IO DECREASES Total including other intangible assets | | | 354 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 082.00 | 90 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 354 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 44 446.00 | 412.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 26 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 107.00 | 412.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 437.00 | | |
7B Total provisions for depreciation | | 6 437.00 | | |
7C Grand total | | 6 437.00 | | |
UE of which provisions and reversals: - Operating | | 6 437.00 | | |
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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 | 183 148.00 | 183 148.00 | | 183 148.00 |
8C Staff and Related Accounts | 13 932.00 | 13 932.00 | | 13 932.00 |
8D Social Security and Other Social Organizations | 17 094.00 | 17 094.00 | | 17 094.00 |
8E Income Taxes | 4 357.00 | 4 357.00 | | 4 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 027.00 | 49 027.00 | | 49 027.00 |
UX Other trade receivables | 332 110.00 | | | 332 110.00 |
VA Doubtful or disputed receivables | 7 081.00 | | | 7 081.00 |
VB VAT | 16 053.00 | | | 16 053.00 |
VH Loans with a maturity of more than one year at origin | 738 865.00 | 161 857.00 | 440 215.00 | 738 865.00 |
VI Group and Associates | 300 045.00 | | | 300 045.00 |
VJ Loans taken out during the year | 870 076.00 | | | 870 076.00 |
VK Loans repaid during the year | 131 210.00 | | | 131 210.00 |
VM Income taxes | 11 774.00 | | | 11 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VS Prepaid expenses | 12 653.00 | | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 673.00 | 379 673.00 | | 379 673.00 |
VW VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 240.00 | 440 187.00 | 440 215.00 | 1 317 240.00 |
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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 | 77 192.00 | | | 77 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 174.00 | | | 25 174.00 |
ST Other accounts | 163 627.00 | | | 163 627.00 |
XQ Rental, rental and co-ownership charges | 17 756.00 | | | 17 756.00 |
YT Subcontracting | 24 076.00 | | | 24 076.00 |
YU External personnel | 1 066.00 | | | 1 066.00 |
YV Retrocessions of fees, commissions and brokerage | 15 236.00 | | | 15 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 192.00 | | | 77 192.00 |
YY Amount of VAT collected | 180 250.00 | | | 180 250.00 |
YZ Total deductible VAT on goods and services | 157 931.00 | | | 157 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 937.00 | | | 246 937.00 |
