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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 561 000.00 | | 561 000.00 | 561 000.00 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 1 801.00 | 1 332.00 | 3 134.00 |
AT Other tangible assets | 294 725.00 | 259 499.00 | 35 226.00 | 294 725.00 |
BD Other fixed assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 867 770.00 | 261 301.00 | 606 468.00 | 867 770.00 |
BT Goods | 100 871.00 | | 100 871.00 | 100 871.00 |
BV Advances and down payments on orders | 7 646.00 | | 7 646.00 | 7 646.00 |
BX Customers and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 10 861.00 | | 10 861.00 | 10 861.00 |
CF Cash and cash equivalents | 16 291.00 | | 16 291.00 | 16 291.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 142 472.00 | | 142 472.00 | 142 472.00 |
CO Grand total (0 to V) | 1 010 242.00 | 261 301.00 | 748 941.00 | 1 010 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 207 558.00 | | | 207 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | | | 9 276.00 |
DK Regulated provisions | 88.00 | | | 88.00 |
DL TOTAL (I) | 249 924.00 | | | 249 924.00 |
DU Loans and Debts from Credit Institutions (3) | 284 779.00 | | | 284 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | | | 10 504.00 |
DX Trade payables and related accounts | 167 475.00 | | | 167 475.00 |
DY Tax and social security liabilities | 36 256.00 | | | 36 256.00 |
EC TOTAL (IV) | 499 016.00 | | | 499 016.00 |
EE Grand total (I to V) | 748 941.00 | | | 748 941.00 |
EG Accrued income and payables due within one year | 365 403.00 | | | 365 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 104.00 | | | 4 104.00 |
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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 | 856 971.00 | | 32 808.00 | 856 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 909.00 | |
I4 DECREASES Grand Total | 7 880.00 | 14 130.00 | 867 770.00 | 7 880.00 |
IO DECREASES Total including other intangible assets | | | 561 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 880.00 | 14 130.00 | 297 860.00 | 7 880.00 |
KD ACQUISITIONS Total including other intangible assets | 561 000.00 | | | 561 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 061.00 | | 32 808.00 | 287 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 909.00 | | | 8 909.00 |
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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 | 255 620.00 | 10 118.00 | 4 436.00 | 255 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 620.00 | 10 118.00 | 4 436.00 | 255 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88.00 | | | 88.00 |
7C Grand total | 88.00 | | | 88.00 |
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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 | 167 475.00 | 167 475.00 | | 167 475.00 |
8C Staff and Related Accounts | 18 261.00 | 18 261.00 | | 18 261.00 |
8D Social Security and Other Social Organizations | 10 827.00 | 10 827.00 | | 10 827.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
UX Other trade receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 280 675.00 | 147 062.00 | 133 613.00 | 280 675.00 |
VI Group and Associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VK Loans repaid during the year | 4 858.00 | | | 4 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 059.00 | 17 662.00 | 4 397.00 | 22 059.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 016.00 | 365 403.00 | 133 613.00 | 499 016.00 |
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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 | 1 818.00 | | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 741.00 | | | 11 741.00 |
ST Other accounts | 59 568.00 | | | 59 568.00 |
XQ Rental, rental and co-ownership charges | 28 770.00 | | | 28 770.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 631.00 | | | 3 631.00 |
YY Amount of VAT collected | 65 602.00 | | | 65 602.00 |
YZ Total deductible VAT on goods and services | 56 044.00 | | | 56 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 079.00 | | | 100 079.00 |
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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 | 5.00 | | | 5.00 |
