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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 100.00 | | 1 041 100.00 | 1 041 100.00 |
AT Other tangible assets | 74 558.00 | 42 203.00 | 32 355.00 | 74 558.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 116 953.00 | 42 203.00 | 1 074 750.00 | 1 116 953.00 |
BT Goods | 207 030.00 | 2 444.00 | 204 587.00 | 207 030.00 |
BX Customers and related accounts | 41 036.00 | | 41 036.00 | 41 036.00 |
BZ Other receivables | 80 810.00 | | 80 810.00 | 80 810.00 |
CF Cash and cash equivalents | 78 416.00 | | 78 416.00 | 78 416.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 417 226.00 | 2 444.00 | 414 782.00 | 417 226.00 |
CO Grand total (0 to V) | 1 534 179.00 | 44 647.00 | 1 489 532.00 | 1 534 179.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 27 259.00 | 22 165.00 | | 27 259.00 |
DG Other reserves | 518 012.00 | 421 135.00 | | 518 012.00 |
DH Retained earnings | 1 575.00 | | | 1 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 248.00 | 103 546.00 | | 146 248.00 |
DL TOTAL (I) | 973 093.00 | 826 845.00 | | 973 093.00 |
DU Loans and Debts from Credit Institutions (3) | 309 718.00 | 375 887.00 | | 309 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | 44 831.00 | | 7 212.00 |
DX Trade payables and related accounts | 150 107.00 | 127 989.00 | | 150 107.00 |
DY Tax and social security liabilities | 49 400.00 | 48 076.00 | | 49 400.00 |
EA Other liabilities | | 2 166.00 | | |
EC TOTAL (IV) | 516 439.00 | 598 948.00 | | 516 439.00 |
EE Grand total (I to V) | 1 489 532.00 | 1 425 793.00 | | 1 489 532.00 |
EG Accrued income and payables due within one year | 456 226.00 | 289 549.00 | | 456 226.00 |
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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 | 1 117 403.00 | | | 1 117 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 295.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 116 953.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 041 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 041 100.00 | | | 1 041 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 558.00 | | | 74 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 34 883.00 | 7 321.00 | | 34 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 883.00 | 7 321.00 | | 34 883.00 |
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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 | 1 856.00 | 2 444.00 | 1 856.00 | 1 856.00 |
7B Total provisions for depreciation | 1 856.00 | 2 444.00 | 1 856.00 | 1 856.00 |
7C Grand total | 1 856.00 | 2 444.00 | 1 856.00 | 1 856.00 |
UE of which provisions and reversals: - Operating | | | 856.00 | |
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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 | 150 107.00 | 150 107.00 | | 150 107.00 |
8C Staff and Related Accounts | 17 020.00 | 17 020.00 | | 17 020.00 |
8D Social Security and Other Social Organizations | 14 037.00 | 14 037.00 | | 14 037.00 |
8E Income Taxes | 16 823.00 | 16 823.00 | | 16 823.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 41 036.00 | 41 036.00 | | 41 036.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 4 210.00 | 4 210.00 | | 4 210.00 |
VH Loans with a maturity of more than one year at origin | 309 718.00 | 249 506.00 | 60 213.00 | 309 718.00 |
VI Group and Associates | 7 212.00 | 7 212.00 | | 7 212.00 |
VK Loans repaid during the year | 66 090.00 | | | 66 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 027.00 | 76 027.00 | | 76 027.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 939.00 | 131 939.00 | | 131 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 439.00 | 456 226.00 | 60 213.00 | 516 439.00 |
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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 | 15 349.00 | 6 359.00 | | 15 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 297.00 | 6 851.00 | | 7 297.00 |
ST Other accounts | 43 694.00 | 41 037.00 | | 43 694.00 |
XQ Rental, rental and co-ownership charges | 45 429.00 | 43 634.00 | | 45 429.00 |
YW Business tax | 2 158.00 | 2 193.00 | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 507.00 | 8 552.00 | | 17 507.00 |
YY Amount of VAT collected | 93 372.00 | 93 372.00 | | 93 372.00 |
YZ Total deductible VAT on goods and services | 77 367.00 | 77 367.00 | | 77 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 420.00 | 91 522.00 | | 96 420.00 |
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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 | 5.00 | | | 5.00 |
