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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 80 468.00 | 19 796.00 | 60 672.00 | 80 468.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 004 373.00 | 19 796.00 | 984 577.00 | 1 004 373.00 |
BT Goods | 163 256.00 | 2 083.00 | 161 174.00 | 163 256.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 10 429.00 | | 10 429.00 | 10 429.00 |
BZ Other receivables | 29 829.00 | | 29 829.00 | 29 829.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 210 590.00 | 2 083.00 | 208 507.00 | 210 590.00 |
CO Grand total (0 to V) | 1 214 963.00 | 21 879.00 | 1 193 084.00 | 1 214 963.00 |
CU Other investments | 13 086.00 | | 13 086.00 | 13 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 323 191.00 | | | 323 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 031.00 | | | 55 031.00 |
DL TOTAL (I) | 379 322.00 | | | 379 322.00 |
DU Loans and Debts from Credit Institutions (3) | 309 041.00 | | | 309 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 358.00 | | | 321 358.00 |
DX Trade payables and related accounts | 154 017.00 | | | 154 017.00 |
DY Tax and social security liabilities | 29 347.00 | | | 29 347.00 |
EC TOTAL (IV) | 813 762.00 | | | 813 762.00 |
EE Grand total (I to V) | 1 193 084.00 | | | 1 193 084.00 |
EG Accrued income and payables due within one year | 573 214.00 | | | 573 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 231.00 | | | 11 231.00 |
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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 | 948 675.00 | | 55 699.00 | 948 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 905.00 | |
I4 DECREASES Grand Total | | | 948 675.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 000.00 | | | 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 770.00 | | 55 699.00 | 24 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 905.00 | | | 13 905.00 |
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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 | 13 901.00 | 5 895.00 | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | 5 895.00 | | 13 901.00 |
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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 | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | | |
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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 | 154 017.00 | 154 017.00 | | 154 017.00 |
8C Staff and Related Accounts | 7 277.00 | 7 277.00 | | 7 277.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8E Income Taxes | 5 339.00 | 5 339.00 | | 5 339.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 10 429.00 | 10 429.00 | | 10 429.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VG Loans with a maturity of up to one year at origin | 11 231.00 | 11 231.00 | | 11 231.00 |
VH Loans with a maturity of more than one year at origin | 297 810.00 | 57 262.00 | 234 549.00 | 297 810.00 |
VI Group and Associates | 321 358.00 | 321 358.00 | | 321 358.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 51 565.00 | | | 51 565.00 |
VM Income taxes | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 640.00 | 44 221.00 | 419.00 | 44 640.00 |
VW VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 762.00 | 573 214.00 | 234 549.00 | 813 762.00 |
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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 | 14 195.00 | | | 14 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 324.00 | | | 23 324.00 |
ST Other accounts | 34 941.00 | | | 34 941.00 |
XQ Rental, rental and co-ownership charges | 31 204.00 | | | 31 204.00 |
YT Subcontracting | 1 142.00 | | | 1 142.00 |
YU External personnel | 4 130.00 | | | 4 130.00 |
YW Business tax | 1 949.00 | | | 1 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 144.00 | | | 16 144.00 |
YY Amount of VAT collected | 56 182.00 | | | 56 182.00 |
YZ Total deductible VAT on goods and services | 47 722.00 | | | 47 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 610.00 | | | 90 610.00 |
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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 | 6.00 | | | 6.00 |
