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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 78.00 | 446.00 | 524.00 |
AT Other tangible assets | 63 050.00 | 26 445.00 | 36 604.00 | 63 050.00 |
BH Other financial assets | 33 464.00 | | 33 464.00 | 33 464.00 |
BJ TOTAL (I) | 352 038.00 | 26 523.00 | 325 514.00 | 352 038.00 |
BT Goods | 313 548.00 | | 313 548.00 | 313 548.00 |
BX Customers and related accounts | 42 363.00 | | 42 363.00 | 42 363.00 |
BZ Other receivables | 44 973.00 | | 44 973.00 | 44 973.00 |
CD Marketable securities | 9 016.00 | | 9 016.00 | 9 016.00 |
CF Cash and cash equivalents | 58 328.00 | | 58 328.00 | 58 328.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 481 297.00 | | 481 297.00 | 481 297.00 |
CO Grand total (0 to V) | 833 335.00 | 26 523.00 | 806 812.00 | 833 335.00 |
CP Shares due in less than one year | 33 464.00 | | | 33 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 473 070.00 | 434 195.00 | | 473 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 684.00 | 38 875.00 | | 10 684.00 |
DL TOTAL (I) | 492 554.00 | 481 870.00 | | 492 554.00 |
DU Loans and Debts from Credit Institutions (3) | 199 471.00 | | | 199 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 777.00 | 47 500.00 | | 47 777.00 |
DX Trade payables and related accounts | 7 468.00 | 8 767.00 | | 7 468.00 |
DY Tax and social security liabilities | 58 727.00 | 69 738.00 | | 58 727.00 |
EA Other liabilities | 815.00 | 279.00 | | 815.00 |
EC TOTAL (IV) | 314 258.00 | 126 284.00 | | 314 258.00 |
EE Grand total (I to V) | 806 812.00 | 608 154.00 | | 806 812.00 |
EG Accrued income and payables due within one year | 147 312.00 | 126 284.00 | | 147 312.00 |
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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 | 119 628.00 | | 232 410.00 | 119 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 464.00 | |
I4 DECREASES Grand Total | | | 352 038.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 190 000.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 646.00 | | 33 928.00 | 29 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 982.00 | | 8 482.00 | 24 982.00 |
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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 | 22 230.00 | 4 294.00 | | 22 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 230.00 | 4 294.00 | | 22 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228.00 | | 228.00 | 228.00 |
7B Total provisions for depreciation | 228.00 | | 228.00 | 228.00 |
7C Grand total | 228.00 | | 228.00 | 228.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8C Staff and Related Accounts | 35 326.00 | 35 326.00 | | 35 326.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 33 464.00 | 33 464.00 | | 33 464.00 |
UX Other trade receivables | 42 363.00 | 42 363.00 | | 42 363.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VH Loans with a maturity of more than one year at origin | 199 471.00 | 32 525.00 | 166 946.00 | 199 471.00 |
VI Group and Associates | 47 777.00 | 47 777.00 | | 47 777.00 |
VJ Loans taken out during the year | 220 500.00 | | | 220 500.00 |
VK Loans repaid during the year | 21 029.00 | | | 21 029.00 |
VM Income taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 203.00 | 23 203.00 | | 23 203.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 870.00 | 133 870.00 | | 133 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 258.00 | 147 312.00 | 166 946.00 | 314 258.00 |
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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 | 8 477.00 | 2 695.00 | | 8 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 783.00 | 7 405.00 | | 9 783.00 |
ST Other accounts | 56 464.00 | 39 587.00 | | 56 464.00 |
XQ Rental, rental and co-ownership charges | 99 903.00 | 65 557.00 | | 99 903.00 |
YT Subcontracting | 570.00 | | | 570.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | 497.00 | | 120.00 |
YW Business tax | 3 770.00 | 3 656.00 | | 3 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 247.00 | 6 351.00 | | 12 247.00 |
YY Amount of VAT collected | 224 103.00 | 224 877.00 | | 224 103.00 |
YZ Total deductible VAT on goods and services | 258 054.00 | 204 756.00 | | 258 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 840.00 | 113 046.00 | | 166 840.00 |
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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 | 6.00 | | | 6.00 |
