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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 273 597.00 | 117 529.00 | 156 068.00 | 273 597.00 |
BD Other fixed assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 506 622.00 | 117 529.00 | 389 093.00 | 506 622.00 |
BX Customers and related accounts | 128 439.00 | | 128 439.00 | 128 439.00 |
BZ Other receivables | 318 943.00 | | 318 943.00 | 318 943.00 |
CD Marketable securities | 387 466.00 | | 387 466.00 | 387 466.00 |
CF Cash and cash equivalents | 388 452.00 | | 388 452.00 | 388 452.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 1 225 294.00 | | 1 225 294.00 | 1 225 294.00 |
CO Grand total (0 to V) | 1 731 916.00 | 117 529.00 | 1 614 387.00 | 1 731 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | 28 750.00 | | 28 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 251 746.00 | 893 763.00 | | 1 251 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 756.00 | 357 984.00 | | -71 756.00 |
DL TOTAL (I) | 1 211 241.00 | 1 282 996.00 | | 1 211 241.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 422.00 | 37 865.00 | | 55 422.00 |
DX Trade payables and related accounts | 10 486.00 | 18 043.00 | | 10 486.00 |
DY Tax and social security liabilities | 84 163.00 | 221 492.00 | | 84 163.00 |
EA Other liabilities | 53 075.00 | 56 321.00 | | 53 075.00 |
EB Prepaid income (2) | | 141 450.00 | | |
EC TOTAL (IV) | 403 146.00 | 475 171.00 | | 403 146.00 |
EE Grand total (I to V) | 1 614 387.00 | 1 758 168.00 | | 1 614 387.00 |
EG Accrued income and payables due within one year | 403 146.00 | 475 171.00 | | 403 146.00 |
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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 | 213 222.00 | | 304 401.00 | 213 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 210 025.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 506 622.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 197.00 | | 104 401.00 | 169 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 025.00 | | 200 000.00 | 21 025.00 |
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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 | 93 148.00 | 24 381.00 | | 93 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 148.00 | 24 381.00 | | 93 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 10 486.00 | 10 486.00 | | 10 486.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 35 406.00 | 35 406.00 | | 35 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 075.00 | 53 075.00 | | 53 075.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 128 439.00 | 128 439.00 | | 128 439.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 288 361.00 | 288 361.00 | | 288 361.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 55 422.00 | 55 422.00 | | 55 422.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 061.00 | 14 061.00 | | 14 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 702.00 | 18 702.00 | | 18 702.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 401.00 | 449 376.00 | 25.00 | 449 401.00 |
VW VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 146.00 | 403 146.00 | | 403 146.00 |
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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 | 4 766.00 | 2 504.00 | | 4 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 291.00 | 104 627.00 | | 32 291.00 |
ST Other accounts | 61 831.00 | 96 373.00 | | 61 831.00 |
XQ Rental, rental and co-ownership charges | 44 671.00 | 51 306.00 | | 44 671.00 |
YT Subcontracting | 55 494.00 | 123 585.00 | | 55 494.00 |
YW Business tax | 710.00 | 1 829.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 476.00 | 4 333.00 | | 5 476.00 |
YY Amount of VAT collected | 117 469.00 | 295 161.00 | | 117 469.00 |
YZ Total deductible VAT on goods and services | 28 140.00 | 58 642.00 | | 28 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 287.00 | 375 891.00 | | 194 287.00 |
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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 | 2.00 | | | 2.00 |
