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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AP Buildings | | | 18.00 | |
AR Technical installations, industrial equipment and tools | 2 252.00 | 1 354.00 | 898.00 | 2 252.00 |
AT Other tangible assets | 82 904.00 | 26 884.00 | 56 020.00 | 82 904.00 |
BH Other financial assets | 26 258.00 | | 26 258.00 | 26 258.00 |
BJ TOTAL (I) | 1 691 414.00 | 28 238.00 | 1 663 176.00 | 1 691 414.00 |
BT Goods | 170 891.00 | 1 108.00 | 169 783.00 | 170 891.00 |
BX Customers and related accounts | 26 683.00 | | 26 683.00 | 26 683.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 88 226.00 | | 88 226.00 | 88 226.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 290 436.00 | 1 108.00 | 289 328.00 | 290 436.00 |
CO Grand total (0 to V) | 1 981 850.00 | 29 346.00 | 1 952 505.00 | 1 981 850.00 |
CP Shares due in less than one year | 26 258.00 | | | 26 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 2 010.00 | | 2 010.00 |
DD Legal reserve (1) | 201.00 | 201.00 | | 201.00 |
DF Regulated reserves (1) | 591 739.00 | 513 661.00 | | 591 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 884.00 | 78 078.00 | | 119 884.00 |
DL TOTAL (I) | 713 835.00 | 593 950.00 | | 713 835.00 |
DU Loans and Debts from Credit Institutions (3) | 669 133.00 | 758 045.00 | | 669 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 786.00 | 375 723.00 | | 376 786.00 |
DX Trade payables and related accounts | 145 272.00 | 126 336.00 | | 145 272.00 |
DY Tax and social security liabilities | 47 062.00 | 37 534.00 | | 47 062.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 1 238 670.00 | 1 297 638.00 | | 1 238 670.00 |
EE Grand total (I to V) | 1 952 505.00 | 1 891 588.00 | | 1 952 505.00 |
EG Accrued income and payables due within one year | 659 376.00 | 628 525.00 | | 659 376.00 |
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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 | 1 686 858.00 | | 4 556.00 | 1 686 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 258.00 | |
I4 DECREASES Grand Total | | | 1 691 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 000.00 | | | 1 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 681.00 | | 3 475.00 | 81 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 177.00 | | 1 081.00 | 25 177.00 |
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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 | 20 492.00 | 7 746.00 | | 20 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 492.00 | 7 746.00 | | 20 492.00 |
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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 | 3 952.00 | 1 108.00 | 3 952.00 | 3 952.00 |
7B Total provisions for depreciation | 3 952.00 | 1 108.00 | 3 952.00 | 3 952.00 |
7C Grand total | 3 952.00 | 1 108.00 | 3 952.00 | 3 952.00 |
UE of which provisions and reversals: - Operating | | 1 108.00 | | |
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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 | 145 272.00 | 145 272.00 | | 145 272.00 |
8C Staff and Related Accounts | 16 127.00 | 16 127.00 | | 16 127.00 |
8D Social Security and Other Social Organizations | 13 100.00 | 13 100.00 | | 13 100.00 |
8E Income Taxes | 14 727.00 | 14 727.00 | | 14 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 26 258.00 | 26 258.00 | | 26 258.00 |
UX Other trade receivables | 26 683.00 | 26 683.00 | | 26 683.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 669 133.00 | 89 839.00 | 450 815.00 | 669 133.00 |
VI Group and Associates | 376 786.00 | 376 786.00 | | 376 786.00 |
VK Loans repaid during the year | 88 910.00 | | | 88 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 577.00 | 57 577.00 | | 57 577.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 670.00 | 659 376.00 | 450 815.00 | 1 238 670.00 |
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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 | 4 295.00 | 6 292.00 | | 4 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | 8 765.00 | | 10 162.00 |
ST Other accounts | 30 692.00 | 30 712.00 | | 30 692.00 |
XQ Rental, rental and co-ownership charges | 18 965.00 | 16 895.00 | | 18 965.00 |
YW Business tax | 1 880.00 | 1 811.00 | | 1 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 175.00 | 8 103.00 | | 6 175.00 |
YY Amount of VAT collected | 70 088.00 | 68 377.00 | | 70 088.00 |
YZ Total deductible VAT on goods and services | 59 835.00 | 60 980.00 | | 59 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 819.00 | 56 372.00 | | 59 819.00 |
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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 | 4.00 | | | 4.00 |
