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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 603 300.00 | 570 000.00 | 1 033 300.00 | 1 603 300.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 59 462.00 | 55 388.00 | 4 074.00 | 59 462.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 663 722.00 | 625 688.00 | 1 038 034.00 | 1 663 722.00 |
BT Goods | 75 404.00 | 4 603.00 | 70 801.00 | 75 404.00 |
BX Customers and related accounts | 29 832.00 | | 29 832.00 | 29 832.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 71 442.00 | | 71 442.00 | 71 442.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 190 859.00 | 4 603.00 | 186 255.00 | 190 859.00 |
CO Grand total (0 to V) | 1 854 580.00 | 630 291.00 | 1 224 289.00 | 1 854 580.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 245 832.00 | 206 561.00 | | 245 832.00 |
DH Retained earnings | | -62 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 555.00 | 101 588.00 | | 121 555.00 |
DL TOTAL (I) | 411 387.00 | 289 832.00 | | 411 387.00 |
DU Loans and Debts from Credit Institutions (3) | 547 407.00 | 649 018.00 | | 547 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 880.00 | 115 305.00 | | 113 880.00 |
DX Trade payables and related accounts | 120 826.00 | 70 083.00 | | 120 826.00 |
DY Tax and social security liabilities | 30 219.00 | 17 347.00 | | 30 219.00 |
EA Other liabilities | 570.00 | 753.00 | | 570.00 |
EC TOTAL (IV) | 812 902.00 | 852 506.00 | | 812 902.00 |
EE Grand total (I to V) | 1 224 289.00 | 1 142 338.00 | | 1 224 289.00 |
EF Of which regulated reserve for long-term capital gains | | 4 000.00 | | |
EG Accrued income and payables due within one year | 369 713.00 | 305 225.00 | | 369 713.00 |
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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 | 1 663 722.00 | | | 1 663 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 663 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 300.00 | | | 1 603 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 762.00 | | | 59 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 53 996.00 | 1 691.00 | | 53 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 996.00 | 1 691.00 | | 53 996.00 |
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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 | 570 000.00 | | | 570 000.00 |
6N Inventories and work in progress | | 4 603.00 | | |
7B Total provisions for depreciation | 570 000.00 | 4 603.00 | | 570 000.00 |
7C Grand total | 570 000.00 | 4 603.00 | | 570 000.00 |
UE of which provisions and reversals: - Operating | | 4 603.00 | | |
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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 | 120 826.00 | 120 826.00 | | 120 826.00 |
8C Staff and Related Accounts | 7 371.00 | 7 371.00 | | 7 371.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
8E Income Taxes | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 832.00 | 29 832.00 | | 29 832.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 547 407.00 | 104 218.00 | 442 640.00 | 547 407.00 |
VI Group and Associates | 113 880.00 | 113 880.00 | | 113 880.00 |
VK Loans repaid during the year | 101 590.00 | | | 101 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 787.00 | 7 787.00 | | 7 787.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 172.00 | 44 172.00 | | 44 172.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 902.00 | 369 713.00 | 442 640.00 | 812 902.00 |
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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 | 5 538.00 | 4 006.00 | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 297.00 | 6 777.00 | | 8 297.00 |
ST Other accounts | 32 104.00 | 30 532.00 | | 32 104.00 |
XQ Rental, rental and co-ownership charges | 22 757.00 | 22 268.00 | | 22 757.00 |
YW Business tax | 2 126.00 | 2 228.00 | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 665.00 | 6 234.00 | | 7 665.00 |
YY Amount of VAT collected | 47 468.00 | 44 763.00 | | 47 468.00 |
YZ Total deductible VAT on goods and services | 40 705.00 | 36 111.00 | | 40 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 159.00 | 59 578.00 | | 63 159.00 |
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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 |
