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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 79 614.00 | 42 613.00 | 37 001.00 | 79 614.00 |
AT Other tangible assets | 53 508.00 | 29 537.00 | 23 971.00 | 53 508.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 485 959.00 | 72 150.00 | 413 808.00 | 485 959.00 |
BL Raw materials, supplies | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 22 279.00 | | 22 279.00 | 22 279.00 |
CF Cash and cash equivalents | 14 346.00 | | 14 346.00 | 14 346.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 57 216.00 | | 57 216.00 | 57 216.00 |
CO Grand total (0 to V) | 543 174.00 | 72 150.00 | 471 024.00 | 543 174.00 |
CR Shares due in more than one year | 15 711.00 | | | 15 711.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -2 655.00 | -19 485.00 | | -2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 515.00 | 16 830.00 | | 31 515.00 |
DL TOTAL (I) | 204 860.00 | 173 345.00 | | 204 860.00 |
DQ Provisions for Expenses | | 27 012.00 | | |
DR TOTAL (IV) | | 27 012.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 070.00 | 220 564.00 | | 188 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 685.00 | 24 559.00 | | 30 685.00 |
DX Trade payables and related accounts | 26 007.00 | 34 892.00 | | 26 007.00 |
DY Tax and social security liabilities | 21 402.00 | 19 143.00 | | 21 402.00 |
EC TOTAL (IV) | 266 164.00 | 299 158.00 | | 266 164.00 |
EE Grand total (I to V) | 471 024.00 | 499 515.00 | | 471 024.00 |
EG Accrued income and payables due within one year | 137 191.00 | 131 715.00 | | 137 191.00 |
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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 | 483 722.00 | | 4 411.00 | 483 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | 17 836.00 | |
I4 DECREASES Grand Total | | 2 174.00 | 485 959.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 133 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 886.00 | | 3 325.00 | 130 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 836.00 | | 1 086.00 | 17 836.00 |
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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 | 51 312.00 | 21 910.00 | 1 072.00 | 51 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 312.00 | 21 910.00 | 1 072.00 | 51 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 012.00 | | 27 012.00 | 27 012.00 |
7C Grand total | 27 012.00 | | 27 012.00 | 27 012.00 |
UE of which provisions and reversals: - Operating | | | 27 012.00 | |
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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 | 26 007.00 | 26 007.00 | | 26 007.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 15 428.00 | | | 15 428.00 |
UX Other trade receivables | 10 595.00 | | | 10 595.00 |
VB VAT | 1 945.00 | | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 187 861.00 | 58 888.00 | 128 973.00 | 187 861.00 |
VI Group and Associates | 30 685.00 | 30 685.00 | | 30 685.00 |
VJ Loans taken out during the year | 23 300.00 | | | 23 300.00 |
VK Loans repaid during the year | 55 729.00 | | | 55 729.00 |
VM Income taxes | 15 711.00 | | | 15 711.00 |
VN Other taxes, similar payments | 3 888.00 | | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 544.00 | 19 405.00 | 31 139.00 | 50 544.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 164.00 | 137 191.00 | 128 973.00 | 266 164.00 |
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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 | 6 895.00 | 7 286.00 | | 6 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 353.00 | 11 011.00 | | 11 353.00 |
ST Other accounts | 30 595.00 | 35 640.00 | | 30 595.00 |
XQ Rental, rental and co-ownership charges | 38 242.00 | 38 781.00 | | 38 242.00 |
YP Average staff number | 10.00 | | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 2 602.00 | 5 163.00 | | 2 602.00 |
YW Business tax | 584.00 | 810.00 | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 479.00 | 8 096.00 | | 7 479.00 |
YY Amount of VAT collected | 58 602.00 | 61 234.00 | | 58 602.00 |
YZ Total deductible VAT on goods and services | 20 140.00 | 21 439.00 | | 20 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 793.00 | 90 595.00 | | 82 793.00 |
