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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 35 253.00 | 4 123.00 | 31 130.00 | 35 253.00 |
AR Technical installations, industrial equipment and tools | 6 026.00 | 6 026.00 | | 6 026.00 |
AT Other tangible assets | 113 151.00 | 79 956.00 | 33 195.00 | 113 151.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 421 814.00 | 90 105.00 | 331 709.00 | 421 814.00 |
BT Goods | 188 924.00 | | 188 924.00 | 188 924.00 |
BX Customers and related accounts | 140 315.00 | 116.00 | 140 199.00 | 140 315.00 |
BZ Other receivables | 16 828.00 | | 16 828.00 | 16 828.00 |
CF Cash and cash equivalents | 35 901.00 | | 35 901.00 | 35 901.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 385 403.00 | 116.00 | 385 287.00 | 385 403.00 |
CO Grand total (0 to V) | 807 217.00 | 90 221.00 | 716 996.00 | 807 217.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 693.00 | 286 903.00 | | 310 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 703.00 | 23 790.00 | | 25 703.00 |
DL TOTAL (I) | 344 781.00 | 319 078.00 | | 344 781.00 |
DU Loans and Debts from Credit Institutions (3) | 17 534.00 | | | 17 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 840.00 | 84 349.00 | | 64 840.00 |
DX Trade payables and related accounts | 213 948.00 | 286 990.00 | | 213 948.00 |
DY Tax and social security liabilities | 70 693.00 | 74 742.00 | | 70 693.00 |
EB Prepaid income (2) | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 372 215.00 | 446 081.00 | | 372 215.00 |
EE Grand total (I to V) | 716 996.00 | 765 159.00 | | 716 996.00 |
EG Accrued income and payables due within one year | 370 849.00 | 446 081.00 | | 370 849.00 |
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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 | 427 761.00 | | 6 809.00 | 427 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 384.00 | |
I4 DECREASES Grand Total | | 12 756.00 | 421 814.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 756.00 | 154 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 377.00 | | 6 809.00 | 160 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 384.00 | | | 17 384.00 |
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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 | 87 550.00 | 13 950.00 | 11 394.00 | 87 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 550.00 | 13 950.00 | 11 394.00 | 87 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 116.00 | | |
7B Total provisions for depreciation | | 116.00 | | |
7C Grand total | | 116.00 | | |
UE of which provisions and reversals: - Operating | | 116.00 | | |
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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 | 213 948.00 | 213 948.00 | | 213 948.00 |
8C Staff and Related Accounts | 39 759.00 | 39 759.00 | | 39 759.00 |
8D Social Security and Other Social Organizations | 18 905.00 | 18 905.00 | | 18 905.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
8L Deferred income | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 140 176.00 | 140 176.00 | | 140 176.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VH Loans with a maturity of more than one year at origin | 17 534.00 | 16 168.00 | 1 366.00 | 17 534.00 |
VI Group and Associates | 64 840.00 | 64 840.00 | | 64 840.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 14 466.00 | | | 14 466.00 |
VM Income taxes | 9 661.00 | 9 661.00 | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 962.00 | 160 578.00 | 2 384.00 | 162 962.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 215.00 | 370 849.00 | 1 366.00 | 372 215.00 |
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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 | 1 240.00 | 2 404.00 | | 1 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 898.00 | 12 416.00 | | 12 898.00 |
ST Other accounts | 100 126.00 | 111 710.00 | | 100 126.00 |
XQ Rental, rental and co-ownership charges | 44 162.00 | 44 162.00 | | 44 162.00 |
YW Business tax | 1 904.00 | 2 171.00 | | 1 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 144.00 | 4 575.00 | | 3 144.00 |
YY Amount of VAT collected | 230 513.00 | 234 547.00 | | 230 513.00 |
YZ Total deductible VAT on goods and services | 170 941.00 | 171 388.00 | | 170 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 185.00 | 168 288.00 | | 157 185.00 |
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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 | 7.00 | | | 7.00 |
