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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 180.00 | | 42 180.00 | 42 180.00 |
AR Technical installations, industrial equipment and tools | 15 805.00 | 6 451.00 | 9 354.00 | 15 805.00 |
AT Other tangible assets | 44 872.00 | 31 026.00 | 13 846.00 | 44 872.00 |
BB Receivables related to investments | 66 331.00 | | 66 331.00 | 66 331.00 |
BH Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
BJ TOTAL (I) | 204 124.00 | 37 477.00 | 166 647.00 | 204 124.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 15 584.00 | | 15 584.00 | 15 584.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 36 587.00 | | 36 587.00 | 36 587.00 |
CJ TOTAL (II) | 54 630.00 | | 54 630.00 | 54 630.00 |
CO Grand total (0 to V) | 258 755.00 | 37 477.00 | 221 277.00 | 258 755.00 |
CU Other investments | 27 280.00 | | 27 280.00 | 27 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 127 037.00 | | | 127 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 460.00 | | | 1 460.00 |
DL TOTAL (I) | 137 296.00 | | | 137 296.00 |
DU Loans and Debts from Credit Institutions (3) | 26 308.00 | | | 26 308.00 |
DX Trade payables and related accounts | 25 351.00 | | | 25 351.00 |
DY Tax and social security liabilities | 32 321.00 | | | 32 321.00 |
EC TOTAL (IV) | 83 981.00 | | | 83 981.00 |
EE Grand total (I to V) | 221 277.00 | | | 221 277.00 |
EG Accrued income and payables due within one year | 57 673.00 | | | 57 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 225.00 | | | 11 225.00 |
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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 | 207 512.00 | | 4 537.00 | 207 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 267.00 | |
I4 DECREASES Grand Total | | 7 925.00 | 204 124.00 | |
IO DECREASES Total including other intangible assets | | | 42 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 925.00 | 60 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 180.00 | | | 42 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 065.00 | | 4 537.00 | 64 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 267.00 | | | 101 267.00 |
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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 | 39 209.00 | 6 193.00 | 7 925.00 | 39 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 209.00 | 6 193.00 | 7 925.00 | 39 209.00 |
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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 | 25 351.00 | 25 351.00 | | 25 351.00 |
8C Staff and Related Accounts | 10 702.00 | 10 702.00 | | 10 702.00 |
8D Social Security and Other Social Organizations | 15 825.00 | 15 825.00 | | 15 825.00 |
UL Receivables related to investments | 66 331.00 | | 66 331.00 | 66 331.00 |
UT Other financial assets | 7 656.00 | | 7 656.00 | 7 656.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 26 308.00 | | 26 308.00 | 26 308.00 |
VM Income taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
VN Other taxes, similar payments | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 571.00 | 15 584.00 | 73 987.00 | 89 571.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 981.00 | 57 673.00 | 26 308.00 | 83 981.00 |
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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 | 5 994.00 | | | 5 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 679.00 | | | 20 679.00 |
ST Other accounts | 89 609.00 | | | 89 609.00 |
XQ Rental, rental and co-ownership charges | 39 705.00 | | | 39 705.00 |
YT Subcontracting | 1 312.00 | | | 1 312.00 |
YU External personnel | 193.00 | | | 193.00 |
YV Retrocessions of fees, commissions and brokerage | 6 533.00 | | | 6 533.00 |
YW Business tax | 3 810.00 | | | 3 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 804.00 | | | 9 804.00 |
YY Amount of VAT collected | 42 655.00 | | | 42 655.00 |
YZ Total deductible VAT on goods and services | 34 620.00 | | | 34 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 030.00 | | | 158 030.00 |
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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 | 10.00 | | | 10.00 |
