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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 120 000.00 | 100 000.00 | 1 020 000.00 | 1 120 000.00 |
AT Other tangible assets | 150 774.00 | 129 845.00 | 20 929.00 | 150 774.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 274 254.00 | 232 345.00 | 1 041 909.00 | 1 274 254.00 |
BT Goods | 82 607.00 | 4 559.00 | 78 047.00 | 82 607.00 |
BX Customers and related accounts | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CD Marketable securities | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 47 397.00 | | 47 397.00 | 47 397.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 143 324.00 | 4 559.00 | 138 765.00 | 143 324.00 |
CO Grand total (0 to V) | 1 417 579.00 | 236 904.00 | 1 180 674.00 | 1 417 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 181 366.00 | | | 181 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 828.00 | | | 76 828.00 |
DL TOTAL (I) | 302 194.00 | | | 302 194.00 |
DU Loans and Debts from Credit Institutions (3) | 501 591.00 | | | 501 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 788.00 | | | 265 788.00 |
DX Trade payables and related accounts | 83 414.00 | | | 83 414.00 |
DY Tax and social security liabilities | 27 685.00 | | | 27 685.00 |
EC TOTAL (IV) | 878 480.00 | | | 878 480.00 |
EE Grand total (I to V) | 1 180 674.00 | | | 1 180 674.00 |
EG Accrued income and payables due within one year | 467 546.00 | | | 467 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 234.00 | | | 15 234.00 |
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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 | 1 270 437.00 | | 3 817.00 | 1 270 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 1 274 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 500.00 | | | 1 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 957.00 | | 3 817.00 | 146 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 115 424.00 | 16 920.00 | | 115 424.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 924.00 | 16 920.00 | | 112 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 6 396.00 | 4 559.00 | 6 396.00 | 6 396.00 |
7B Total provisions for depreciation | 106 396.00 | 4 559.00 | 6 396.00 | 106 396.00 |
7C Grand total | 106 396.00 | 4 559.00 | 6 396.00 | 106 396.00 |
UE of which provisions and reversals: - Operating | | 4 559.00 | 6 396.00 | |
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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 | 687.00 | 687.00 | | 687.00 |
8B Suppliers and Related Accounts | 83 414.00 | 83 414.00 | | 83 414.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
8E Income Taxes | 14 139.00 | 14 139.00 | | 14 139.00 |
UX Other trade receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VG Loans with a maturity of up to one year at origin | 15 234.00 | 15 234.00 | | 15 234.00 |
VH Loans with a maturity of more than one year at origin | 486 357.00 | 75 423.00 | 316 399.00 | 486 357.00 |
VI Group and Associates | 265 100.00 | 265 100.00 | | 265 100.00 |
VK Loans repaid during the year | 79 666.00 | | | 79 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 085.00 | 11 085.00 | | 11 085.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 480.00 | 467 546.00 | 316 399.00 | 878 480.00 |
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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 | 5 505.00 | | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 090.00 | | | 12 090.00 |
ST Other accounts | 31 909.00 | | | 31 909.00 |
XQ Rental, rental and co-ownership charges | 22 106.00 | | | 22 106.00 |
YT Subcontracting | 3 256.00 | | | 3 256.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 045.00 | | | 8 045.00 |
YY Amount of VAT collected | 46 491.00 | | | 46 491.00 |
YZ Total deductible VAT on goods and services | 39 452.00 | | | 39 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 362.00 | | | 69 362.00 |
