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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 21 500.00 | 9 311.00 | 12 188.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 700.00 | 850.00 | 850.00 | 1 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 555 312.00 | 11 961.00 | 543 351.00 | 555 312.00 |
BT Goods | 65 094.00 | 652.00 | 64 441.00 | 65 094.00 |
BX Customers and related accounts | 23 963.00 | | 23 963.00 | 23 963.00 |
BZ Other receivables | 8 043.00 | | 8 043.00 | 8 043.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 99 892.00 | 652.00 | 99 239.00 | 99 892.00 |
CO Grand total (0 to V) | 655 205.00 | 12 614.00 | 642 590.00 | 655 205.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 4 445.00 | | | 4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | | | 1 722.00 |
DL TOTAL (I) | 17 168.00 | | | 17 168.00 |
DU Loans and Debts from Credit Institutions (3) | 298 593.00 | | | 298 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 209.00 | | | 259 209.00 |
DX Trade payables and related accounts | 50 143.00 | | | 50 143.00 |
DY Tax and social security liabilities | 17 476.00 | | | 17 476.00 |
EC TOTAL (IV) | 625 422.00 | | | 625 422.00 |
EE Grand total (I to V) | 642 590.00 | | | 642 590.00 |
EG Accrued income and payables due within one year | 359 815.00 | | | 359 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 137.00 | | | 6 137.00 |
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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 | 555 000.00 | | 312.00 | 555 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 555 312.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 312.00 | |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 5 980.00 | | 5 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 652.00 | | |
7B Total provisions for depreciation | | 652.00 | | |
7C Grand total | | 652.00 | | |
UE of which provisions and reversals: - Operating | | 652.00 | | |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 50 143.00 | 50 143.00 | | 50 143.00 |
8C Staff and Related Accounts | 8 171.00 | 8 171.00 | | 8 171.00 |
8D Social Security and Other Social Organizations | 7 632.00 | 7 632.00 | | 7 632.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 963.00 | 23 963.00 | | 23 963.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VH Loans with a maturity of more than one year at origin | 292 455.00 | 26 848.00 | 110 951.00 | 292 455.00 |
VI Group and Associates | 258 994.00 | 258 994.00 | | 258 994.00 |
VK Loans repaid during the year | 18 392.00 | | | 18 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 243.00 | 34 083.00 | 160.00 | 34 243.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 422.00 | 359 815.00 | 110 951.00 | 625 422.00 |
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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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 968.00 | | | 9 968.00 |
ST Other accounts | 22 009.00 | | | 22 009.00 |
XQ Rental, rental and co-ownership charges | 12 015.00 | | | 12 015.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 967.00 | | | 3 967.00 |
YY Amount of VAT collected | 38 353.00 | | | 38 353.00 |
YZ Total deductible VAT on goods and services | 29 761.00 | | | 29 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 993.00 | | | 43 993.00 |
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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 |
