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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 12 409.00 | 12 409.00 | | 12 409.00 |
AT Other tangible assets | 16 739.00 | 15 010.00 | 1 729.00 | 16 739.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 840 786.00 | 27 419.00 | 813 367.00 | 840 786.00 |
BT Goods | 109 508.00 | 16 426.00 | 93 082.00 | 109 508.00 |
BX Customers and related accounts | 24 501.00 | | 24 501.00 | 24 501.00 |
BZ Other receivables | 30 786.00 | | 30 786.00 | 30 786.00 |
CD Marketable securities | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 163 948.00 | | 163 948.00 | 163 948.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 344 046.00 | 16 426.00 | 327 620.00 | 344 046.00 |
CO Grand total (0 to V) | 1 184 832.00 | 43 845.00 | 1 140 987.00 | 1 184 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 378 806.00 | | | 378 806.00 |
DH Retained earnings | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 846.00 | | | 66 846.00 |
DL TOTAL (I) | 762 098.00 | | | 762 098.00 |
DU Loans and Debts from Credit Institutions (3) | 130 247.00 | | | 130 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 899.00 | | | 61 899.00 |
DX Trade payables and related accounts | 118 457.00 | | | 118 457.00 |
DY Tax and social security liabilities | 65 609.00 | | | 65 609.00 |
EA Other liabilities | 1 992.00 | | | 1 992.00 |
EB Prepaid income (2) | 685.00 | | | 685.00 |
EC TOTAL (IV) | 378 890.00 | | | 378 890.00 |
EE Grand total (I to V) | 1 140 987.00 | | | 1 140 987.00 |
EG Accrued income and payables due within one year | 370 148.00 | | | 370 148.00 |
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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 | 839 786.00 | | | 839 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 839 786.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 148.00 | | | 29 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 26 820.00 | 599.00 | | 26 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 820.00 | 599.00 | | 26 820.00 |
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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 | | 16 426.00 | | |
7B Total provisions for depreciation | | 16 426.00 | | |
7C Grand total | | 16 426.00 | | |
UE of which provisions and reversals: - Operating | | 16 426.00 | | |
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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 | 118 457.00 | 118 457.00 | | 118 457.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 34 931.00 | 26 189.00 | 8 741.00 | 34 931.00 |
8E Income Taxes | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
8L Deferred income | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
UX Other trade receivables | 24 501.00 | 24 501.00 | | 24 501.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 130 247.00 | 130 247.00 | | 130 247.00 |
VI Group and Associates | 61 899.00 | 61 899.00 | | 61 899.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 71 603.00 | | | 71 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 313.00 | 29 313.00 | | 29 313.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 758.00 | 58 119.00 | 1 638.00 | 59 758.00 |
VW VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 890.00 | 370 148.00 | 8 741.00 | 378 890.00 |
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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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 181.00 | | | 10 181.00 |
ST Other accounts | 31 327.00 | | | 31 327.00 |
XQ Rental, rental and co-ownership charges | 16 443.00 | | | 16 443.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 453.00 | | | 4 453.00 |
YY Amount of VAT collected | 59 747.00 | | | 59 747.00 |
YZ Total deductible VAT on goods and services | 44 194.00 | | | 44 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 951.00 | | | 57 951.00 |
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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 | 3.00 | | | 3.00 |
