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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AP Buildings | 7 525.00 | 5 934.00 | 1 591.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 8 963.00 | 8 632.00 | 331.00 | 8 963.00 |
AT Other tangible assets | 17 197.00 | 14 442.00 | 2 756.00 | 17 197.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 524 630.00 | 29 008.00 | 1 495 622.00 | 1 524 630.00 |
BT Goods | 196 409.00 | | 196 409.00 | 196 409.00 |
BX Customers and related accounts | 37 756.00 | | 37 756.00 | 37 756.00 |
BZ Other receivables | 25 124.00 | | 25 124.00 | 25 124.00 |
CF Cash and cash equivalents | 62 919.00 | | 62 919.00 | 62 919.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 326 241.00 | | 326 241.00 | 326 241.00 |
CO Grand total (0 to V) | 1 850 871.00 | 29 008.00 | 1 821 863.00 | 1 850 871.00 |
CU Other investments | 10 693.00 | | 10 693.00 | 10 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 739 760.00 | | | 739 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 375.00 | | | 117 375.00 |
DL TOTAL (I) | 967 134.00 | | | 967 134.00 |
DU Loans and Debts from Credit Institutions (3) | 601 859.00 | | | 601 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 786.00 | | | 106 786.00 |
DX Trade payables and related accounts | 99 555.00 | | | 99 555.00 |
DY Tax and social security liabilities | 35 876.00 | | | 35 876.00 |
EA Other liabilities | 10 653.00 | | | 10 653.00 |
EC TOTAL (IV) | 854 729.00 | | | 854 729.00 |
EE Grand total (I to V) | 1 821 863.00 | | | 1 821 863.00 |
EG Accrued income and payables due within one year | 395 332.00 | | | 395 332.00 |
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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 | 1 522 843.00 | | 1 787.00 | 1 522 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 944.00 | |
I4 DECREASES Grand Total | | | 1 524 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 000.00 | | | 1 480 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 048.00 | | 1 637.00 | 32 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | 150.00 | 10 794.00 |
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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 | 26 343.00 | 2 665.00 | | 26 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 343.00 | 2 665.00 | | 26 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 717.00 | | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 879.00 | | | 15 879.00 |
ST Other accounts | 31 048.00 | | | 31 048.00 |
XQ Rental, rental and co-ownership charges | 35 803.00 | | | 35 803.00 |
YT Subcontracting | 618.00 | | | 618.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YY Amount of VAT collected | 87 179.00 | | | 87 179.00 |
YZ Total deductible VAT on goods and services | 75 947.00 | | | 75 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 348.00 | | | 83 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
