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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 085.00 | | 428 085.00 | 428 085.00 |
AR Technical installations, industrial equipment and tools | 135 138.00 | 70 073.00 | 65 065.00 | 135 138.00 |
AT Other tangible assets | 32 079.00 | 15 656.00 | 16 423.00 | 32 079.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 595 619.00 | 85 730.00 | 509 889.00 | 595 619.00 |
BL Raw materials, supplies | 14 355.00 | | 14 355.00 | 14 355.00 |
BR Intermediate and finished products | 343.00 | | 343.00 | 343.00 |
BT Goods | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 23 820.00 | | 23 820.00 | 23 820.00 |
BZ Other receivables | 26 537.00 | | 26 537.00 | 26 537.00 |
CF Cash and cash equivalents | 83 557.00 | | 83 557.00 | 83 557.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 153 371.00 | | 153 371.00 | 153 371.00 |
CO Grand total (0 to V) | 748 990.00 | 85 730.00 | 663 260.00 | 748 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 214 867.00 | | | 214 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 051.00 | | | 62 051.00 |
DL TOTAL (I) | 331 918.00 | | | 331 918.00 |
DU Loans and Debts from Credit Institutions (3) | 13 647.00 | | | 13 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 714.00 | | | 108 714.00 |
DX Trade payables and related accounts | 87 675.00 | | | 87 675.00 |
DY Tax and social security liabilities | 121 307.00 | | | 121 307.00 |
EC TOTAL (IV) | 331 342.00 | | | 331 342.00 |
EE Grand total (I to V) | 663 260.00 | | | 663 260.00 |
EG Accrued income and payables due within one year | 326 369.00 | | | 326 369.00 |
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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 | 587 526.00 | | 13 503.00 | 587 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | 5 410.00 | 595 619.00 | |
IO DECREASES Total including other intangible assets | | | 428 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 410.00 | 167 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 085.00 | | | 428 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 127.00 | | 13 500.00 | 159 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 3.00 | 314.00 |
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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 | 69 711.00 | 16 034.00 | 15.00 | 69 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 711.00 | 16 034.00 | 15.00 | 69 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 418.00 | | 42 418.00 | 42 418.00 |
7C Grand total | 42 418.00 | | 42 418.00 | 42 418.00 |
UE of which provisions and reversals: - Operating | | | 42 418.00 | |
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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 | 87 675.00 | 87 675.00 | | 87 675.00 |
8C Staff and Related Accounts | 63 591.00 | 63 591.00 | | 63 591.00 |
8D Social Security and Other Social Organizations | 35 905.00 | 35 905.00 | | 35 905.00 |
8E Income Taxes | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 23 820.00 | 23 820.00 | | 23 820.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VH Loans with a maturity of more than one year at origin | 13 647.00 | 8 673.00 | 4 974.00 | 13 647.00 |
VI Group and Associates | 108 714.00 | 108 714.00 | | 108 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 205.00 | 9 205.00 | | 9 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288.00 | 11 288.00 | | 11 288.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 868.00 | 51 858.00 | 11.00 | 51 868.00 |
VW VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 342.00 | 326 369.00 | 4 974.00 | 331 342.00 |
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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 | 6 743.00 | | | 6 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 995.00 | | | 18 995.00 |
ST Other accounts | 80 094.00 | | | 80 094.00 |
XQ Rental, rental and co-ownership charges | 71 066.00 | | | 71 066.00 |
YQ Equipment leasing commitment | 22 393.00 | | | 22 393.00 |
YW Business tax | 3 996.00 | | | 3 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 739.00 | | | 10 739.00 |
YY Amount of VAT collected | 92 798.00 | | | 92 798.00 |
YZ Total deductible VAT on goods and services | 43 401.00 | | | 43 401.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 155.00 | | | 170 155.00 |
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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 | 28.00 | | | 28.00 |
