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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 155 500.00 | 775 000.00 | 1 380 500.00 | 2 155 500.00 |
AP Buildings | 37 931.00 | 37 931.00 | | 37 931.00 |
AT Other tangible assets | 38 710.00 | 38 591.00 | 118.00 | 38 710.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 2 232 411.00 | 851 522.00 | 1 380 888.00 | 2 232 411.00 |
BT Goods | 108 962.00 | 2 011.00 | 106 950.00 | 108 962.00 |
BX Customers and related accounts | 40 969.00 | | 40 969.00 | 40 969.00 |
BZ Other receivables | 106 529.00 | | 106 529.00 | 106 529.00 |
CF Cash and cash equivalents | 79 172.00 | | 79 172.00 | 79 172.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 345 599.00 | 2 011.00 | 343 587.00 | 345 599.00 |
CO Grand total (0 to V) | 2 578 010.00 | 853 534.00 | 1 724 476.00 | 2 578 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 23 155.00 | | | 23 155.00 |
DG Other reserves | 217 154.00 | | | 217 154.00 |
DH Retained earnings | -410 805.00 | | | -410 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 275.00 | | | 67 275.00 |
DL TOTAL (I) | 346 779.00 | | | 346 779.00 |
DU Loans and Debts from Credit Institutions (3) | 788 034.00 | | | 788 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 363.00 | | | 277 363.00 |
DX Trade payables and related accounts | 247 474.00 | | | 247 474.00 |
DY Tax and social security liabilities | 64 255.00 | | | 64 255.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 1 377 696.00 | | | 1 377 696.00 |
EE Grand total (I to V) | 1 724 476.00 | | | 1 724 476.00 |
EG Accrued income and payables due within one year | 499 409.00 | | | 499 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 2 232 251.00 | | 160.00 | 2 232 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 2 232 411.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 500.00 | | | 2 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 641.00 | | | 76 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 160.00 | 110.00 |
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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 | 76 042.00 | 480.00 | | 76 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 042.00 | 480.00 | | 76 042.00 |
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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 | 775 000.00 | | | 775 000.00 |
6N Inventories and work in progress | 2 368.00 | 2 011.00 | 2 368.00 | 2 368.00 |
7B Total provisions for depreciation | 777 368.00 | 2 011.00 | 2 368.00 | 777 368.00 |
7C Grand total | 777 368.00 | 2 011.00 | 2 368.00 | 777 368.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 2 368.00 | |
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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 | 9 239.00 | 9 239.00 | | 9 239.00 |
8B Suppliers and Related Accounts | 247 474.00 | 125 670.00 | 54 384.00 | 247 474.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 41 493.00 | 19 345.00 | 11 074.00 | 41 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 40 969.00 | 40 969.00 | | 40 969.00 |
VB VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 787 917.00 | 82 719.00 | 330 874.00 | 787 917.00 |
VI Group and Associates | 268 123.00 | 241 347.00 | | 268 123.00 |
VK Loans repaid during the year | 52 865.00 | | | 52 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 509.00 | 100 509.00 | | 100 509.00 |
VS Prepaid expenses | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 734.00 | 157 464.00 | 270.00 | 157 734.00 |
VW VAT | 3 128.00 | 768.00 | 1 180.00 | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 696.00 | 499 409.00 | 397 512.00 | 1 377 696.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 481.00 | | | 35 481.00 |
ST Other accounts | 103 114.00 | | | 103 114.00 |
XQ Rental, rental and co-ownership charges | 28 850.00 | | | 28 850.00 |
YT Subcontracting | 4 507.00 | | | 4 507.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 853.00 | | | 6 853.00 |
YY Amount of VAT collected | 60 425.00 | | | 60 425.00 |
YZ Total deductible VAT on goods and services | 51 189.00 | | | 51 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 954.00 | | | 171 954.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
