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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 690 306.00 | 170 371.00 | 519 935.00 | 690 306.00 |
AP Buildings | 13 952.00 | 11 093.00 | 2 859.00 | 13 952.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 243.00 | 377.00 | 620.00 |
AT Other tangible assets | 161 146.00 | 148 479.00 | 12 667.00 | 161 146.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 042 848.00 | 332 010.00 | 710 838.00 | 1 042 848.00 |
BX Customers and related accounts | 14 412.00 | | 14 412.00 | 14 412.00 |
BZ Other receivables | 54 974.00 | | 54 974.00 | 54 974.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 386.00 | | 69 386.00 | 69 386.00 |
CO Grand total (0 to V) | 1 112 234.00 | 332 010.00 | 780 224.00 | 1 112 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 21 067.00 | | |
DH Retained earnings | -17 398.00 | | | -17 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 325.00 | -38 465.00 | | -351 325.00 |
DL TOTAL (I) | -362 123.00 | -10 798.00 | | -362 123.00 |
DU Loans and Debts from Credit Institutions (3) | 881 526.00 | 945 675.00 | | 881 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 1 842.00 | | 472.00 |
DX Trade payables and related accounts | 49 441.00 | 12 498.00 | | 49 441.00 |
DY Tax and social security liabilities | 157 520.00 | 128 560.00 | | 157 520.00 |
EB Prepaid income (2) | 53 388.00 | 31 638.00 | | 53 388.00 |
EC TOTAL (IV) | 1 142 347.00 | 1 120 213.00 | | 1 142 347.00 |
EE Grand total (I to V) | 780 224.00 | 1 109 415.00 | | 780 224.00 |
EG Accrued income and payables due within one year | 563 080.00 | 464 990.00 | | 563 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 963.00 | 70.00 | | 49 963.00 |
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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 | 1 493 669.00 | | 4 063.00 | 1 493 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 373.00 | | |
I4 DECREASES Grand Total | | 454 884.00 | 1 042 848.00 | |
IO DECREASES Total including other intangible assets | | 6 185.00 | 867 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 327.00 | 175 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 315.00 | | | 873 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 981.00 | | 4 063.00 | 611 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | | 8 373.00 |
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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 | 693 373.00 | 66 139.00 | 427 501.00 | 693 373.00 |
PE DEPRECIATION Total including other intangible assets | 143 865.00 | 34 516.00 | 6 185.00 | 143 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 508.00 | 31 623.00 | 421 316.00 | 549 508.00 |
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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 | 49 441.00 | 49 441.00 | | 49 441.00 |
8C Staff and Related Accounts | 34 728.00 | 34 728.00 | | 34 728.00 |
8D Social Security and Other Social Organizations | 92 111.00 | 92 111.00 | | 92 111.00 |
8L Deferred income | 53 388.00 | 53 388.00 | | 53 388.00 |
UX Other trade receivables | 14 412.00 | 14 412.00 | | 14 412.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 44 454.00 | 44 454.00 | | 44 454.00 |
VG Loans with a maturity of up to one year at origin | 49 963.00 | 49 963.00 | | 49 963.00 |
VH Loans with a maturity of more than one year at origin | 831 563.00 | 252 297.00 | 219 929.00 | 831 563.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 274 521.00 | | | 274 521.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 560.00 | 14 560.00 | | 14 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 386.00 | 69 386.00 | | 69 386.00 |
VW VAT | 16 121.00 | 16 121.00 | | 16 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 347.00 | 563 080.00 | 219 929.00 | 1 142 347.00 |
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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 | 38 647.00 | 45 898.00 | | 38 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 895.00 | 14 400.00 | | 21 895.00 |
ST Other accounts | 125 944.00 | 116 843.00 | | 125 944.00 |
XQ Rental, rental and co-ownership charges | 29 282.00 | 33 498.00 | | 29 282.00 |
YW Business tax | | 5 993.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 38 647.00 | 51 891.00 | | 38 647.00 |
YY Amount of VAT collected | 157 397.00 | 147 622.00 | | 157 397.00 |
YZ Total deductible VAT on goods and services | 24 131.00 | 21 670.00 | | 24 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 121.00 | 164 740.00 | | 177 121.00 |
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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 | 7.00 | | | 7.00 |
