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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 1 120 000.00 | 100 000.00 | 1 020 000.00 | 1 120 000.00 |
AT Other tangible assets | 213 152.00 | 144 855.00 | 68 297.00 | 213 152.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 1 336 632.00 | 247 355.00 | 1 089 277.00 | 1 336 632.00 |
BT Goods | 90 496.00 | 2 779.00 | 87 716.00 | 90 496.00 |
BX Customers and related accounts | 6 094.00 | | 6 094.00 | 6 094.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CD Marketable securities | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 90 499.00 | | 90 499.00 | 90 499.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 208 958.00 | 2 779.00 | 206 178.00 | 208 958.00 |
CO Grand total (0 to V) | 1 545 591.00 | 250 135.00 | 1 295 456.00 | 1 545 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 359 345.00 | | | 359 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 836.00 | | | 79 836.00 |
DL TOTAL (I) | 483 181.00 | | | 483 181.00 |
DU Loans and Debts from Credit Institutions (3) | 423 789.00 | | | 423 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 049.00 | | | 255 049.00 |
DX Trade payables and related accounts | 111 962.00 | | | 111 962.00 |
DY Tax and social security liabilities | 21 473.00 | | | 21 473.00 |
EC TOTAL (IV) | 812 274.00 | | | 812 274.00 |
EE Grand total (I to V) | 1 295 456.00 | | | 1 295 456.00 |
EG Accrued income and payables due within one year | 397 279.00 | | | 397 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 794.00 | | | 8 794.00 |
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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 | 1 285 702.00 | | 50 930.00 | 1 285 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 1 336 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 122 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122 500.00 | | | 1 122 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 222.00 | | 50 930.00 | 162 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 140 069.00 | 7 286.00 | | 140 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 569.00 | 7 286.00 | | 137 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 3 723.00 | 2 779.00 | 3 723.00 | 3 723.00 |
7B Total provisions for depreciation | 103 723.00 | 2 779.00 | 3 723.00 | 103 723.00 |
7C Grand total | 103 723.00 | 2 779.00 | 3 723.00 | 103 723.00 |
UE of which provisions and reversals: - Operating | | 2 779.00 | 3 723.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535.00 | 535.00 | | 535.00 |
8B Suppliers and Related Accounts | 111 962.00 | 111 962.00 | | 111 962.00 |
8C Staff and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 10 263.00 | 10 263.00 | | 10 263.00 |
UX Other trade receivables | 6 094.00 | 6 094.00 | | 6 094.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 8 794.00 | 8 794.00 | | 8 794.00 |
VH Loans with a maturity of more than one year at origin | 414 995.00 | | | 414 995.00 |
VI Group and Associates | 254 513.00 | 254 513.00 | | 254 513.00 |
VK Loans repaid during the year | -4 061.00 | | | -4 061.00 |
VM Income taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 528.00 | 27 528.00 | | 27 528.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 274.00 | 397 279.00 | | 812 274.00 |
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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 | 2 013.00 | | | 2 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 096.00 | | | 12 096.00 |
ST Other accounts | 30 196.00 | | | 30 196.00 |
XQ Rental, rental and co-ownership charges | 22 857.00 | | | 22 857.00 |
YT Subcontracting | 3 181.00 | | | 3 181.00 |
YW Business tax | 2 545.00 | | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 558.00 | | | 4 558.00 |
YY Amount of VAT collected | 51 792.00 | | | 51 792.00 |
YZ Total deductible VAT on goods and services | 45 800.00 | | | 45 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 332.00 | | | 68 332.00 |
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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 | 4.00 | | | 4.00 |
