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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AH Goodwill | 204 229.00 | | 204 229.00 | 204 229.00 |
AP Buildings | 3 289.00 | 2 668.00 | 621.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 3 771.00 | | 3 771.00 |
AT Other tangible assets | 251 728.00 | 228 078.00 | 23 650.00 | 251 728.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 468 661.00 | 237 988.00 | 230 673.00 | 468 661.00 |
BT Goods | 231 320.00 | 30 803.00 | 200 517.00 | 231 320.00 |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 14 634.00 | | 14 634.00 | 14 634.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 254 044.00 | 30 803.00 | 223 241.00 | 254 044.00 |
CO Grand total (0 to V) | 722 705.00 | 268 791.00 | 453 914.00 | 722 705.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 534.00 | | | -4 534.00 |
DL TOTAL (I) | 3 849.00 | | | 3 849.00 |
DU Loans and Debts from Credit Institutions (3) | 123 265.00 | | | 123 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 536.00 | | | 241 536.00 |
DX Trade payables and related accounts | 41 192.00 | | | 41 192.00 |
DY Tax and social security liabilities | 44 070.00 | | | 44 070.00 |
EC TOTAL (IV) | 450 064.00 | | | 450 064.00 |
EE Grand total (I to V) | 453 914.00 | | | 453 914.00 |
EG Accrued income and payables due within one year | 431 359.00 | | | 431 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 778.00 | | | 30 778.00 |
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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 | 468 656.00 | | 4.00 | 468 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 468 661.00 | |
IO DECREASES Total including other intangible assets | | | 207 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 699.00 | | | 207 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 790.00 | | | 258 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167.00 | | 4.00 | 2 167.00 |
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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 | 232 188.00 | 5 800.00 | | 232 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 718.00 | 5 800.00 | | 228 718.00 |
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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 | 27 635.00 | 30 803.00 | 27 635.00 | 27 635.00 |
7B Total provisions for depreciation | 27 635.00 | 30 803.00 | 27 635.00 | 27 635.00 |
7C Grand total | 27 635.00 | 30 803.00 | 27 635.00 | 27 635.00 |
UE of which provisions and reversals: - Operating | | 30 803.00 | 27 635.00 | |
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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 | 41 192.00 | 41 192.00 | | 41 192.00 |
8C Staff and Related Accounts | 14 614.00 | 14 614.00 | | 14 614.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
UX Other trade receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 30 778.00 | 30 778.00 | | 30 778.00 |
VH Loans with a maturity of more than one year at origin | 92 486.00 | 73 781.00 | 18 705.00 | 92 486.00 |
VI Group and Associates | 241 536.00 | 241 536.00 | | 241 536.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 203.00 | | | 28 203.00 |
VM Income taxes | 12 006.00 | | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 922.00 | 21 097.00 | 1 824.00 | 22 922.00 |
VW VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 064.00 | 431 359.00 | 18 705.00 | 450 064.00 |
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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 | 9 051.00 | | | 9 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 886.00 | | | 7 886.00 |
ST Other accounts | 68 754.00 | | | 68 754.00 |
XQ Rental, rental and co-ownership charges | 39 103.00 | | | 39 103.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 4 114.00 | | | 4 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 165.00 | | | 13 165.00 |
YY Amount of VAT collected | 157 830.00 | | | 157 830.00 |
YZ Total deductible VAT on goods and services | 67 719.00 | | | 67 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 744.00 | | | 115 744.00 |
