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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 459.00 | 5 248.00 | 14 210.00 | 19 459.00 |
AT Other tangible assets | 35 722.00 | 32 031.00 | 3 690.00 | 35 722.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 116 141.00 | 37 280.00 | 78 861.00 | 116 141.00 |
BT Goods | 839 996.00 | | 839 996.00 | 839 996.00 |
BX Customers and related accounts | 275 636.00 | 1 265.00 | 274 371.00 | 275 636.00 |
BZ Other receivables | 55 116.00 | | 55 116.00 | 55 116.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 117 138.00 | | 117 138.00 | 117 138.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 1 290 175.00 | 1 265.00 | 1 288 910.00 | 1 290 175.00 |
CO Grand total (0 to V) | 1 406 316.00 | 38 545.00 | 1 367 771.00 | 1 406 316.00 |
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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 | 127 713.00 | | | 127 713.00 |
DH Retained earnings | -108 379.00 | | | -108 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | 32 041.00 | | | 32 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245.00 | | | 4 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 683.00 | | | 26 683.00 |
DX Trade payables and related accounts | 1 267 708.00 | | | 1 267 708.00 |
DY Tax and social security liabilities | 37 092.00 | | | 37 092.00 |
EC TOTAL (IV) | 1 335 729.00 | | | 1 335 729.00 |
EE Grand total (I to V) | 1 367 771.00 | | | 1 367 771.00 |
EG Accrued income and payables due within one year | 1 335 729.00 | | | 1 335 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 245.00 | | | 4 245.00 |
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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 | 125 868.00 | | 4 550.00 | 125 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 276.00 | 20 960.00 | |
I4 DECREASES Grand Total | | 14 276.00 | 116 141.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 181.00 | | | 55 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 686.00 | | 4 550.00 | 30 686.00 |
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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 | 34 941.00 | 2 339.00 | | 34 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 941.00 | 2 339.00 | | 34 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 275.00 | | 10.00 | 1 275.00 |
7B Total provisions for depreciation | 1 275.00 | | 10.00 | 1 275.00 |
7C Grand total | 1 275.00 | | 10.00 | 1 275.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 1 267 708.00 | 1 267 708.00 | | 1 267 708.00 |
8C Staff and Related Accounts | 19 607.00 | 19 607.00 | | 19 607.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
UT Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
UX Other trade receivables | 271 355.00 | 271 355.00 | | 271 355.00 |
VA Doubtful or disputed receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 26 683.00 | 26 683.00 | | 26 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 075.00 | 51 075.00 | | 51 075.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 925.00 | 332 965.00 | 20 960.00 | 353 925.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 729.00 | 1 335 729.00 | | 1 335 729.00 |
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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 | 1 045.00 | | | 1 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 331.00 | | | 11 331.00 |
ST Other accounts | 36 849.00 | | | 36 849.00 |
XQ Rental, rental and co-ownership charges | 120 471.00 | | | 120 471.00 |
YT Subcontracting | 5 442.00 | | | 5 442.00 |
YW Business tax | 3 411.00 | | | 3 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 456.00 | | | 4 456.00 |
YY Amount of VAT collected | 118 294.00 | | | 118 294.00 |
YZ Total deductible VAT on goods and services | 108 357.00 | | | 108 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 094.00 | | | 174 094.00 |
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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 | 7.00 | | | 7.00 |
