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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 1 478.00 | 214.00 | 1 264.00 | 1 478.00 |
AT Other tangible assets | 25 306.00 | 15 514.00 | 9 793.00 | 25 306.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 29 160.00 | | 29 160.00 | 29 160.00 |
BJ TOTAL (I) | 1 392 853.00 | 15 727.00 | 1 377 126.00 | 1 392 853.00 |
BT Goods | 196 140.00 | 6 403.00 | 189 737.00 | 196 140.00 |
BX Customers and related accounts | 9 140.00 | | 9 140.00 | 9 140.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 68 663.00 | | 68 663.00 | 68 663.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 285 658.00 | 6 403.00 | 279 255.00 | 285 658.00 |
CO Grand total (0 to V) | 1 678 511.00 | 22 130.00 | 1 656 381.00 | 1 678 511.00 |
CP Shares due in less than one year | 24 350.00 | | | 24 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 530.00 | | | 28 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 741.00 | | | 104 741.00 |
DL TOTAL (I) | 144 271.00 | | | 144 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 778.00 | | | 1 183 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 918.00 | | | 73 918.00 |
DX Trade payables and related accounts | 165 880.00 | | | 165 880.00 |
DY Tax and social security liabilities | 87 692.00 | | | 87 692.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 1 512 110.00 | | | 1 512 110.00 |
EE Grand total (I to V) | 1 656 381.00 | | | 1 656 381.00 |
EG Accrued income and payables due within one year | 371 947.00 | | | 371 947.00 |
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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 | 1 389 320.00 | | 4 718.00 | 1 389 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 185.00 | 31 070.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 1 392 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 000.00 | | | 1 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 715.00 | | 4 068.00 | 22 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 605.00 | | 650.00 | 31 605.00 |
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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 | 7 861.00 | 7 866.00 | | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 861.00 | 7 866.00 | | 7 861.00 |
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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 | | 6 403.00 | | |
7B Total provisions for depreciation | | 6 403.00 | | |
7C Grand total | | 6 403.00 | | |
UE of which provisions and reversals: - Operating | | 6 403.00 | | |
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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 | 165 880.00 | 165 880.00 | | 165 880.00 |
8C Staff and Related Accounts | 24 499.00 | 24 499.00 | | 24 499.00 |
8D Social Security and Other Social Organizations | 54 280.00 | 54 280.00 | | 54 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 29 160.00 | | 29 160.00 | 29 160.00 |
UX Other trade receivables | 9 140.00 | 9 140.00 | | 9 140.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 1 183 778.00 | 117 534.00 | 476 533.00 | 1 183 778.00 |
VI Group and Associates | 73 918.00 | | | 73 918.00 |
VK Loans repaid during the year | 116 901.00 | | | 116 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 014.00 | 20 854.00 | 29 160.00 | 50 014.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 110.00 | 371 947.00 | 476 533.00 | 1 512 110.00 |
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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 | 9 588.00 | | | 9 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 687.00 | | | 20 687.00 |
ST Other accounts | 49 690.00 | | | 49 690.00 |
XQ Rental, rental and co-ownership charges | 15 139.00 | | | 15 139.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 247.00 | | | 10 247.00 |
YY Amount of VAT collected | 71 999.00 | | | 71 999.00 |
YZ Total deductible VAT on goods and services | 59 720.00 | | | 59 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 517.00 | | | 85 517.00 |
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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 |
