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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 459.00 | 3 302.00 | 16 156.00 | 19 459.00 |
AT Other tangible assets | 35 722.00 | 31 638.00 | 4 083.00 | 35 722.00 |
BH Other financial assets | 30 686.00 | | 30 686.00 | 30 686.00 |
BJ TOTAL (I) | 125 868.00 | 34 941.00 | 90 926.00 | 125 868.00 |
BT Goods | 954 036.00 | | 954 036.00 | 954 036.00 |
BX Customers and related accounts | 303 023.00 | 1 275.00 | 301 748.00 | 303 023.00 |
BZ Other receivables | 37 536.00 | | 37 536.00 | 37 536.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 95 258.00 | | 95 258.00 | 95 258.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 1 392 742.00 | 1 275.00 | 1 391 467.00 | 1 392 742.00 |
CO Grand total (0 to V) | 1 518 610.00 | 36 216.00 | 1 482 393.00 | 1 518 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 127 713.00 | | | 127 713.00 |
DH Retained earnings | -108 784.00 | | | -108 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | | | 405.00 |
DL TOTAL (I) | 30 334.00 | | | 30 334.00 |
DU Loans and Debts from Credit Institutions (3) | 38 140.00 | | | 38 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 874.00 | | | 26 874.00 |
DX Trade payables and related accounts | 1 324 766.00 | | | 1 324 766.00 |
DY Tax and social security liabilities | 62 278.00 | | | 62 278.00 |
EC TOTAL (IV) | 1 452 059.00 | | | 1 452 059.00 |
EE Grand total (I to V) | 1 482 393.00 | | | 1 482 393.00 |
EG Accrued income and payables due within one year | 1 452 059.00 | | | 1 452 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 140.00 | | | 38 140.00 |
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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 | 125 293.00 | | 6 596.00 | 125 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 021.00 | 30 686.00 | |
I4 DECREASES Grand Total | | 6 021.00 | 125 868.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 585.00 | | 596.00 | 54 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 708.00 | | 6 000.00 | 30 708.00 |
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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 | 32 688.00 | 2 252.00 | | 32 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 688.00 | 2 252.00 | | 32 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | 1 849.00 | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | 1 849.00 | 3 124.00 |
7C Grand total | 3 124.00 | | 1 849.00 | 3 124.00 |
UE of which provisions and reversals: - Operating | | | 1 849.00 | |
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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 | 1 324 766.00 | 1 324 766.00 | | 1 324 766.00 |
8C Staff and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8D Social Security and Other Social Organizations | 11 939.00 | 11 939.00 | | 11 939.00 |
UT Other financial assets | 30 686.00 | | 30 686.00 | 30 686.00 |
UX Other trade receivables | 298 720.00 | 298 720.00 | | 298 720.00 |
VA Doubtful or disputed receivables | 4 303.00 | 4 303.00 | | 4 303.00 |
VB VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VG Loans with a maturity of up to one year at origin | 38 140.00 | 38 140.00 | | 38 140.00 |
VI Group and Associates | 26 874.00 | 26 874.00 | | 26 874.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 058.00 | 343 371.00 | 30 686.00 | 374 058.00 |
VW VAT | 28 978.00 | 28 978.00 | | 28 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 059.00 | 1 452 059.00 | | 1 452 059.00 |
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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 | 2 347.00 | | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 219.00 | | | 8 219.00 |
ST Other accounts | 63 505.00 | | | 63 505.00 |
XQ Rental, rental and co-ownership charges | 120 240.00 | | | 120 240.00 |
YT Subcontracting | 5 525.00 | | | 5 525.00 |
YW Business tax | 2 894.00 | | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 241.00 | | | 5 241.00 |
YY Amount of VAT collected | 129 060.00 | | | 129 060.00 |
YZ Total deductible VAT on goods and services | 85 685.00 | | | 85 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 490.00 | | | 197 490.00 |
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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 |
