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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AT Other tangible assets | 79 967.00 | 66 790.00 | 13 177.00 | 79 967.00 |
BH Other financial assets | 93 820.00 | | 93 820.00 | 93 820.00 |
BJ TOTAL (I) | 1 444 838.00 | 66 790.00 | 1 378 047.00 | 1 444 838.00 |
BT Goods | 208 187.00 | 19 148.00 | 189 039.00 | 208 187.00 |
BX Customers and related accounts | 28 217.00 | 29.00 | 28 188.00 | 28 217.00 |
BZ Other receivables | 47 505.00 | | 47 505.00 | 47 505.00 |
CF Cash and cash equivalents | 125 468.00 | | 125 468.00 | 125 468.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 414 572.00 | 19 177.00 | 395 395.00 | 414 572.00 |
CO Grand total (0 to V) | 1 859 409.00 | 85 967.00 | 1 773 442.00 | 1 859 409.00 |
CP Shares due in less than one year | 93 820.00 | | | 93 820.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 591.00 | 270 591.00 | | 270 591.00 |
DH Retained earnings | -692.00 | | | -692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 857.00 | -692.00 | | 141 857.00 |
DL TOTAL (I) | 466 756.00 | 324 899.00 | | 466 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 219.00 | 1 234 041.00 | | 1 137 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 484.00 | | |
DX Trade payables and related accounts | 96 170.00 | 119 136.00 | | 96 170.00 |
DY Tax and social security liabilities | 71 821.00 | 34 326.00 | | 71 821.00 |
EA Other liabilities | 1 476.00 | 1 595.00 | | 1 476.00 |
EC TOTAL (IV) | 1 306 685.00 | 1 448 582.00 | | 1 306 685.00 |
EE Grand total (I to V) | 1 773 442.00 | 1 773 481.00 | | 1 773 442.00 |
EG Accrued income and payables due within one year | 288 332.00 | 274 030.00 | | 288 332.00 |
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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 | 1 392 763.00 | | 52 336.00 | 1 392 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 99 870.00 | |
I4 DECREASES Grand Total | | 261.00 | 1 444 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 000.00 | | | 1 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 631.00 | | 1 336.00 | 78 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 132.00 | | 51 000.00 | 49 132.00 |
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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 | 63 075.00 | 3 715.00 | | 63 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 075.00 | 3 715.00 | | 63 075.00 |
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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 | 17 681.00 | 1 499.00 | 32.00 | 17 681.00 |
6T Receivables | 36.00 | 29.00 | 36.00 | 36.00 |
7B Total provisions for depreciation | 17 717.00 | 1 528.00 | 68.00 | 17 717.00 |
7C Grand total | 17 717.00 | 1 528.00 | 68.00 | 17 717.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | 68.00 | |
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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 | 96 170.00 | 96 170.00 | | 96 170.00 |
8C Staff and Related Accounts | 11 763.00 | 11 763.00 | | 11 763.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
8E Income Taxes | 38 269.00 | 38 269.00 | | 38 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 93 820.00 | 93 820.00 | | 93 820.00 |
UX Other trade receivables | 28 188.00 | 28 188.00 | | 28 188.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VC Group and associates | 20 397.00 | 20 397.00 | | 20 397.00 |
VH Loans with a maturity of more than one year at origin | 1 137 219.00 | 118 865.00 | 477 242.00 | 1 137 219.00 |
VK Loans repaid during the year | 96 811.00 | | | 96 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 871.00 | 19 871.00 | | 19 871.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 737.00 | 174 737.00 | | 174 737.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 685.00 | 288 332.00 | 477 242.00 | 1 306 685.00 |
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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 | 8 253.00 | 7 885.00 | | 8 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 013.00 | 16 846.00 | | 9 013.00 |
ST Other accounts | 46 975.00 | 48 685.00 | | 46 975.00 |
XQ Rental, rental and co-ownership charges | 32 651.00 | 31 341.00 | | 32 651.00 |
YW Business tax | 1 105.00 | 1 204.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | 9 089.00 | | 9 358.00 |
YY Amount of VAT collected | 71 284.00 | 68 512.00 | | 71 284.00 |
YZ Total deductible VAT on goods and services | 63 013.00 | 62 347.00 | | 63 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 639.00 | 96 871.00 | | 88 639.00 |
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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 |
