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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 2 626.00 | 1 158.00 | 3 784.00 |
AT Other tangible assets | 191 113.00 | 98 347.00 | 92 766.00 | 191 113.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 995 367.00 | 100 973.00 | 894 394.00 | 995 367.00 |
BT Goods | 209 013.00 | | 209 013.00 | 209 013.00 |
BX Customers and related accounts | 51 915.00 | 8 258.00 | 43 657.00 | 51 915.00 |
BZ Other receivables | 30 037.00 | | 30 037.00 | 30 037.00 |
CF Cash and cash equivalents | 150 154.00 | | 150 154.00 | 150 154.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 442 147.00 | 8 258.00 | 433 889.00 | 442 147.00 |
CO Grand total (0 to V) | 1 437 515.00 | 109 231.00 | 1 328 283.00 | 1 437 515.00 |
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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 | 189 718.00 | 189 718.00 | | 189 718.00 |
DH Retained earnings | 223 136.00 | 146 373.00 | | 223 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 823.00 | 108 363.00 | | 116 823.00 |
DL TOTAL (I) | 530 778.00 | 445 555.00 | | 530 778.00 |
DU Loans and Debts from Credit Institutions (3) | 457 212.00 | 512 133.00 | | 457 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 098.00 | 26 195.00 | | 42 098.00 |
DX Trade payables and related accounts | 220 283.00 | 308 946.00 | | 220 283.00 |
DY Tax and social security liabilities | 77 913.00 | 66 961.00 | | 77 913.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 797 505.00 | 914 245.00 | | 797 505.00 |
EE Grand total (I to V) | 1 328 283.00 | 1 359 800.00 | | 1 328 283.00 |
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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 | 988 104.00 | | 7 263.00 | 988 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470.00 | |
I4 DECREASES Grand Total | | | 995 367.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 377.00 | | 4 520.00 | 190 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | 2 743.00 | 2 727.00 |
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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 | 75 335.00 | 25 639.00 | | 75 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 335.00 | 25 639.00 | | 75 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 387.00 | | 4 129.00 | 12 387.00 |
7B Total provisions for depreciation | 12 387.00 | | 4 129.00 | 12 387.00 |
7C Grand total | 12 387.00 | | 4 129.00 | 12 387.00 |
UE of which provisions and reversals: - Operating | | | 4 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 220 283.00 | 220 283.00 | | 220 283.00 |
8C Staff and Related Accounts | 31 649.00 | 31 649.00 | | 31 649.00 |
8D Social Security and Other Social Organizations | 37 364.00 | 37 364.00 | | 37 364.00 |
UT Other financial assets | 4 539.00 | | | 4 539.00 |
UX Other trade receivables | 51 915.00 | | | 51 915.00 |
VB VAT | 3 572.00 | | | 3 572.00 |
VH Loans with a maturity of more than one year at origin | 457 212.00 | 56 592.00 | 244 111.00 | 457 212.00 |
VI Group and Associates | 41 031.00 | 41 031.00 | | 41 031.00 |
VK Loans repaid during the year | 54 921.00 | | | 54 921.00 |
VM Income taxes | 15 758.00 | | | 15 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 707.00 | | | 10 707.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 519.00 | 82 980.00 | 4 539.00 | 87 519.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 505.00 | 396 886.00 | 244 111.00 | 797 505.00 |
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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 | 7 848.00 | | | 7 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 057.00 | | | 35 057.00 |
ST Other accounts | 32 898.00 | | | 32 898.00 |
XQ Rental, rental and co-ownership charges | 50 676.00 | | | 50 676.00 |
YW Business tax | 3 487.00 | | | 3 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 335.00 | | | 11 335.00 |
YY Amount of VAT collected | 105 382.00 | | | 105 382.00 |
YZ Total deductible VAT on goods and services | 86 284.00 | | | 86 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 631.00 | | | 118 631.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
