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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 492.00 | | 8 492.00 | 8 492.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 1 003.00 | | 1 003.00 |
AT Other tangible assets | 82 535.00 | 82 535.00 | | 82 535.00 |
BH Other financial assets | 10 946.00 | | 10 946.00 | 10 946.00 |
BJ TOTAL (I) | 121 084.00 | 83 539.00 | 37 545.00 | 121 084.00 |
BX Customers and related accounts | 10 787.00 | | 10 787.00 | 10 787.00 |
BZ Other receivables | 195 956.00 | | 195 956.00 | 195 956.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 221 108.00 | | 221 108.00 | 221 108.00 |
CO Grand total (0 to V) | 342 192.00 | 83 539.00 | 258 653.00 | 342 192.00 |
CP Shares due in less than one year | 10 946.00 | | | 10 946.00 |
CU Other investments | 18 108.00 | | 18 108.00 | 18 108.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -137 714.00 | -116 052.00 | | -137 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 611.00 | -21 662.00 | | -17 611.00 |
DL TOTAL (I) | -45 326.00 | -27 714.00 | | -45 326.00 |
DU Loans and Debts from Credit Institutions (3) | 54 613.00 | 65 087.00 | | 54 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 670.00 | 45 670.00 | | 45 670.00 |
DX Trade payables and related accounts | 99 920.00 | 96 560.00 | | 99 920.00 |
DY Tax and social security liabilities | 15 287.00 | 25 643.00 | | 15 287.00 |
EA Other liabilities | 88 488.00 | 79 448.00 | | 88 488.00 |
EC TOTAL (IV) | 303 979.00 | 312 409.00 | | 303 979.00 |
EE Grand total (I to V) | 258 653.00 | 284 694.00 | | 258 653.00 |
EG Accrued income and payables due within one year | 303 979.00 | 312 409.00 | | 303 979.00 |
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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 | 121 084.00 | | | 121 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 053.00 | |
I4 DECREASES Grand Total | | | 121 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 492.00 | | | 8 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 539.00 | | | 83 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 053.00 | | | 29 053.00 |
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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 | 83 539.00 | | | 83 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 539.00 | | | 83 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 346.00 | | 29 346.00 | 29 346.00 |
7B Total provisions for depreciation | 29 346.00 | | 29 346.00 | 29 346.00 |
7C Grand total | 29 346.00 | | 29 346.00 | 29 346.00 |
UE of which provisions and reversals: - Operating | | | 29 346.00 | |
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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 | 99 920.00 | 99 920.00 | | 99 920.00 |
8C Staff and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 488.00 | 88 488.00 | | 88 488.00 |
UT Other financial assets | 10 946.00 | 10 946.00 | | 10 946.00 |
UX Other trade receivables | 10 787.00 | 10 787.00 | | 10 787.00 |
VB VAT | 56 773.00 | 56 773.00 | | 56 773.00 |
VC Group and associates | 139 184.00 | 139 184.00 | | 139 184.00 |
VH Loans with a maturity of more than one year at origin | 54 613.00 | 54 613.00 | | 54 613.00 |
VI Group and Associates | 45 670.00 | 45 670.00 | | 45 670.00 |
VJ Loans taken out during the year | 17 081.00 | | | 17 081.00 |
VK Loans repaid during the year | 27 556.00 | | | 27 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 689.00 | 217 689.00 | | 217 689.00 |
VW VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 979.00 | 303 979.00 | | 303 979.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 777.00 | 15 303.00 | | 12 777.00 |
ST Other accounts | 129 156.00 | 136 791.00 | | 129 156.00 |
XQ Rental, rental and co-ownership charges | 92 040.00 | 89 742.00 | | 92 040.00 |
YW Business tax | 5 652.00 | 1 849.00 | | 5 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 744.00 | 1 849.00 | | 5 744.00 |
YY Amount of VAT collected | 52 636.00 | 54 968.00 | | 52 636.00 |
YZ Total deductible VAT on goods and services | 43 077.00 | 34 254.00 | | 43 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 974.00 | 241 837.00 | | 233 974.00 |
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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 | 1.00 | | | 1.00 |
