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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 459.00 | 1 356.00 | 18 102.00 | 19 459.00 |
AT Other tangible assets | 35 126.00 | 31 331.00 | 3 794.00 | 35 126.00 |
BH Other financial assets | 30 708.00 | | 30 708.00 | 30 708.00 |
BJ TOTAL (I) | 125 293.00 | 32 688.00 | 92 604.00 | 125 293.00 |
BT Goods | 627 789.00 | | 627 789.00 | 627 789.00 |
BX Customers and related accounts | 368 767.00 | 3 124.00 | 365 643.00 | 368 767.00 |
BZ Other receivables | 16 387.00 | | 16 387.00 | 16 387.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 116 713.00 | | 116 713.00 | 116 713.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 1 132 381.00 | 3 124.00 | 1 129 257.00 | 1 132 381.00 |
CO Grand total (0 to V) | 1 257 674.00 | 35 812.00 | 1 221 862.00 | 1 257 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 713.00 | | | 127 713.00 |
DH Retained earnings | -127 093.00 | | | -127 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | | | 18 309.00 |
DL TOTAL (I) | 29 929.00 | | | 29 929.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 874.00 | | | 26 874.00 |
DX Trade payables and related accounts | 1 120 747.00 | | | 1 120 747.00 |
DY Tax and social security liabilities | 44 161.00 | | | 44 161.00 |
EC TOTAL (IV) | 1 191 933.00 | | | 1 191 933.00 |
EE Grand total (I to V) | 1 221 862.00 | | | 1 221 862.00 |
EG Accrued income and payables due within one year | 1 191 933.00 | | | 1 191 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 113 334.00 | | 19 459.00 | 113 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 30 708.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 125 293.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 126.00 | | 19 459.00 | 35 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 208.00 | | | 38 208.00 |
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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 | 30 975.00 | 1 712.00 | | 30 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 975.00 | 1 712.00 | | 30 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 078.00 | | 5 954.00 | 9 078.00 |
7B Total provisions for depreciation | 9 078.00 | | 5 954.00 | 9 078.00 |
7C Grand total | 9 078.00 | | 5 954.00 | 9 078.00 |
UE of which provisions and reversals: - Operating | | | 5 954.00 | |
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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 | 1 120 747.00 | 1 120 747.00 | | 1 120 747.00 |
8C Staff and Related Accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
8D Social Security and Other Social Organizations | 20 068.00 | 20 068.00 | | 20 068.00 |
UT Other financial assets | 30 708.00 | | | 30 708.00 |
UX Other trade receivables | 362 393.00 | | | 362 393.00 |
VA Doubtful or disputed receivables | 6 374.00 | | | 6 374.00 |
VB VAT | 8 618.00 | | | 8 618.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 26 874.00 | 26 874.00 | | 26 874.00 |
VM Income taxes | 6 769.00 | | | 6 769.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 2 648.00 | | | 2 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 511.00 | 387 803.00 | 30 708.00 | 418 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 933.00 | 1 191 933.00 | | 1 191 933.00 |
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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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 455.00 | | | 10 455.00 |
ST Other accounts | 84 596.00 | | | 84 596.00 |
XQ Rental, rental and co-ownership charges | 134 723.00 | | | 134 723.00 |
YT Subcontracting | 5 930.00 | | | 5 930.00 |
YW Business tax | 22 177.00 | | | 22 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 555.00 | | | 24 555.00 |
YY Amount of VAT collected | 234 387.00 | | | 234 387.00 |
YZ Total deductible VAT on goods and services | 180 043.00 | | | 180 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 705.00 | | | 235 705.00 |
