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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 48 783.00 | 37 366.00 | 11 417.00 | 48 783.00 |
AT Other tangible assets | 150 135.00 | 138 974.00 | 11 160.00 | 150 135.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 382 725.00 | 176 340.00 | 206 385.00 | 382 725.00 |
BT Goods | 622 046.00 | | 622 046.00 | 622 046.00 |
BX Customers and related accounts | 138 388.00 | 996.00 | 137 392.00 | 138 388.00 |
BZ Other receivables | 26 031.00 | | 26 031.00 | 26 031.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CH Prepaid expenses | 24 662.00 | | 24 662.00 | 24 662.00 |
CJ TOTAL (II) | 819 180.00 | 996.00 | 818 184.00 | 819 180.00 |
CO Grand total (0 to V) | 1 201 905.00 | 177 337.00 | 1 024 568.00 | 1 201 905.00 |
CP Shares due in less than one year | 729.00 | | | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 813 459.00 | 752 696.00 | | 813 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 855.00 | 60 763.00 | | -68 855.00 |
DL TOTAL (I) | 794 105.00 | 862 960.00 | | 794 105.00 |
DU Loans and Debts from Credit Institutions (3) | 12 141.00 | 22 944.00 | | 12 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 972.00 | 44 972.00 | | 34 972.00 |
DX Trade payables and related accounts | 122 466.00 | 130 065.00 | | 122 466.00 |
DY Tax and social security liabilities | 60 885.00 | 63 902.00 | | 60 885.00 |
EC TOTAL (IV) | 230 464.00 | 261 882.00 | | 230 464.00 |
EE Grand total (I to V) | 1 024 568.00 | 1 124 842.00 | | 1 024 568.00 |
EG Accrued income and payables due within one year | 226 475.00 | 257 430.00 | | 226 475.00 |
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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 | 374 672.00 | | 10 100.00 | 374 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 382 726.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 047.00 | 198 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 865.00 | | 10 100.00 | 190 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 153 051.00 | 25 336.00 | 2 047.00 | 153 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 051.00 | 25 336.00 | 2 047.00 | 153 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 297.00 | 996.00 | 4 297.00 | 4 297.00 |
7B Total provisions for depreciation | 4 297.00 | 996.00 | 4 297.00 | 4 297.00 |
7C Grand total | 4 297.00 | 996.00 | 4 297.00 | 4 297.00 |
UE of which provisions and reversals: - Operating | | 996.00 | 4 297.00 | |
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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 | 122 466.00 | 122 466.00 | | 122 466.00 |
8C Staff and Related Accounts | 22 079.00 | 22 079.00 | | 22 079.00 |
8D Social Security and Other Social Organizations | 30 916.00 | 30 916.00 | | 30 916.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 136 895.00 | 136 895.00 | | 136 895.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 11 601.00 | 7 612.00 | 3 989.00 | 11 601.00 |
VI Group and Associates | 34 972.00 | 34 972.00 | | 34 972.00 |
VM Income taxes | 23 828.00 | 23 828.00 | | 23 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 24 662.00 | 24 662.00 | | 24 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 810.00 | 189 810.00 | | 189 810.00 |
VW VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 464.00 | 226 475.00 | 3 989.00 | 230 464.00 |
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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 | 7 171.00 | 6 948.00 | | 7 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 412.00 | 11 259.00 | | 14 412.00 |
ST Other accounts | 325 419.00 | 309 777.00 | | 325 419.00 |
XQ Rental, rental and co-ownership charges | 38 614.00 | 40 833.00 | | 38 614.00 |
YT Subcontracting | 7 134.00 | 4 015.00 | | 7 134.00 |
YW Business tax | 258.00 | 1 711.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | 8 659.00 | | 7 429.00 |
YY Amount of VAT collected | 347 700.00 | 401 734.00 | | 347 700.00 |
YZ Total deductible VAT on goods and services | 244 479.00 | 304 013.00 | | 244 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 579.00 | 365 883.00 | | 385 579.00 |
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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 |
