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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 314 045.00 | | 314 045.00 | 314 045.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 3 315.00 | 3 148.00 | 6 463.00 |
AT Other tangible assets | 34 357.00 | 24 422.00 | 9 935.00 | 34 357.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 359 946.00 | 30 582.00 | 329 364.00 | 359 946.00 |
BN Goods in progress | | | | |
BT Goods | 44 621.00 | | 44 621.00 | 44 621.00 |
BX Customers and related accounts | 227 237.00 | 449.00 | 226 788.00 | 227 237.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 48 021.00 | | 48 021.00 | 48 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 312.00 | 449.00 | 319 863.00 | 320 312.00 |
CO Grand total (0 to V) | 680 259.00 | 31 031.00 | 649 227.00 | 680 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 129 789.00 | 91 551.00 | | 129 789.00 |
DH Retained earnings | 201 883.00 | 201 883.00 | | 201 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 715.00 | 73 741.00 | | 105 715.00 |
DL TOTAL (I) | 454 156.00 | 383 944.00 | | 454 156.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | 33 750.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 81.00 | | 54.00 |
DX Trade payables and related accounts | 69 631.00 | 106 350.00 | | 69 631.00 |
DY Tax and social security liabilities | 102 108.00 | 92 655.00 | | 102 108.00 |
EA Other liabilities | 778.00 | 806.00 | | 778.00 |
EC TOTAL (IV) | 195 071.00 | 233 642.00 | | 195 071.00 |
EE Grand total (I to V) | 649 227.00 | 617 586.00 | | 649 227.00 |
EG Accrued income and payables due within one year | 183 821.00 | 211 142.00 | | 183 821.00 |
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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 | 360 801.00 | | 5 553.00 | 360 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | 6 408.00 | 359 946.00 | |
IO DECREASES Total including other intangible assets | | 756.00 | 316 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 40 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 646.00 | | | 317 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 217.00 | | 5 255.00 | 41 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | 298.00 | 1 938.00 |
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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 | 33 909.00 | 3 080.00 | 6 407.00 | 33 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | | 756.00 | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 308.00 | 3 080.00 | 5 651.00 | 30 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 950.00 | 449.00 | 7 950.00 | 7 950.00 |
7B Total provisions for depreciation | 7 950.00 | 449.00 | 7 950.00 | 7 950.00 |
7C Grand total | 7 950.00 | 449.00 | 7 950.00 | 7 950.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 7 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 69 631.00 | 69 631.00 | | 69 631.00 |
8C Staff and Related Accounts | 49 415.00 | 49 415.00 | | 49 415.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8E Income Taxes | 8 470.00 | 8 470.00 | | 8 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 2 237.00 | | | 2 237.00 |
UX Other trade receivables | 227 237.00 | | | 227 237.00 |
VB VAT | 433.00 | | | 433.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 11 250.00 | 11 250.00 | 22 500.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VJ Loans taken out during the year | -11 250.00 | | | -11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 907.00 | 227 670.00 | 2 237.00 | 229 907.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 071.00 | 183 821.00 | 11 250.00 | 195 071.00 |
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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 | 6 108.00 | 11 938.00 | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 023.00 | 9 898.00 | | 7 023.00 |
ST Other accounts | 186 227.00 | 156 214.00 | | 186 227.00 |
XQ Rental, rental and co-ownership charges | 33 364.00 | 22 357.00 | | 33 364.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 38 881.00 | 34 948.00 | | 38 881.00 |
YT Subcontracting | 26 202.00 | 11 535.00 | | 26 202.00 |
YU External personnel | 5 736.00 | 11 767.00 | | 5 736.00 |
YV Retrocessions of fees, commissions and brokerage | | 100.00 | | |
YW Business tax | 1 558.00 | 1 547.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 666.00 | 13 485.00 | | 7 666.00 |
YY Amount of VAT collected | 215 195.00 | 172 671.00 | | 215 195.00 |
YZ Total deductible VAT on goods and services | 85 382.00 | 80 950.00 | | 85 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 551.00 | 211 871.00 | | 258 551.00 |
