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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AR Technical installations, industrial equipment and tools | 183 281.00 | 117 519.00 | 65 761.00 | 183 281.00 |
AT Other tangible assets | 124 926.00 | 28 348.00 | 96 578.00 | 124 926.00 |
BH Other financial assets | 27 254.00 | 2 224.00 | 25 030.00 | 27 254.00 |
BJ TOTAL (I) | 2 655 614.00 | 148 091.00 | 2 507 522.00 | 2 655 614.00 |
BT Goods | 235 495.00 | | 235 495.00 | 235 495.00 |
BX Customers and related accounts | 23 857.00 | | 23 857.00 | 23 857.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 174 461.00 | | 174 461.00 | 174 461.00 |
CH Prepaid expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 470 493.00 | | 470 493.00 | 470 493.00 |
CO Grand total (0 to V) | 3 126 106.00 | 148 091.00 | 2 978 015.00 | 3 126 106.00 |
CP Shares due in less than one year | 27 254.00 | | | 27 254.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 478.00 | | | 8 478.00 |
DG Other reserves | 96 182.00 | | | 96 182.00 |
DH Retained earnings | | -64 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 057.00 | 169 559.00 | | 133 057.00 |
DL TOTAL (I) | 437 717.00 | 304 660.00 | | 437 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 939.00 | 1 867 512.00 | | 1 774 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 144.00 | 501 159.00 | | 495 144.00 |
DX Trade payables and related accounts | 177 114.00 | 171 243.00 | | 177 114.00 |
DY Tax and social security liabilities | 93 100.00 | 81 999.00 | | 93 100.00 |
EC TOTAL (IV) | 2 540 298.00 | 2 621 914.00 | | 2 540 298.00 |
EE Grand total (I to V) | 2 978 015.00 | 2 926 574.00 | | 2 978 015.00 |
EG Accrued income and payables due within one year | 956 114.00 | 2 621 914.00 | | 956 114.00 |
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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 | 2 561 657.00 | | 93 957.00 | 2 561 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 407.00 | |
I4 DECREASES Grand Total | | | 2 655 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 000.00 | | | 2 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 060.00 | | 93 147.00 | 215 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 597.00 | | 810.00 | 26 597.00 |
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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 | 92 464.00 | 53 404.00 | | 92 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 464.00 | 53 404.00 | | 92 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 620.00 | 13 620.00 | | 8 620.00 |
7B Total provisions for depreciation | 862.00 | 1 362.00 | | 862.00 |
7C Grand total | 862.00 | 1 362.00 | | 862.00 |
UG - Financial | | 1 362.00 | | |
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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 | 177 114.00 | 177 114.00 | | 177 114.00 |
8C Staff and Related Accounts | 31 006.00 | 31 006.00 | | 31 006.00 |
8D Social Security and Other Social Organizations | 21 978.00 | 21 978.00 | | 21 978.00 |
8E Income Taxes | 33 327.00 | 33 327.00 | | 33 327.00 |
UT Other financial assets | 27 254.00 | 27 254.00 | | 27 254.00 |
UX Other trade receivables | 23 857.00 | | | 23 857.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 774 907.00 | 190 723.00 | 1 196 582.00 | 1 774 907.00 |
VI Group and Associates | 495 144.00 | 495 144.00 | | 495 144.00 |
VJ Loans taken out during the year | 92 430.00 | | | 92 430.00 |
VK Loans repaid during the year | 185 036.00 | | | 185 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 694.00 | | | 16 694.00 |
VS Prepaid expenses | 18 145.00 | | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 790.00 | 87 790.00 | | 87 790.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 298.00 | 956 114.00 | 1 196 582.00 | 2 540 298.00 |
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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 | 3 314.00 | 2 967.00 | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 068.00 | 13 340.00 | | 19 068.00 |
ST Other accounts | 44 280.00 | 38 207.00 | | 44 280.00 |
XQ Rental, rental and co-ownership charges | 60 207.00 | 64 352.00 | | 60 207.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 9 788.00 | 11 877.00 | | 9 788.00 |
YW Business tax | 4 923.00 | 4 756.00 | | 4 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 237.00 | 7 723.00 | | 8 237.00 |
YY Amount of VAT collected | 149 805.00 | 139 189.00 | | 149 805.00 |
YZ Total deductible VAT on goods and services | 129 614.00 | 123 250.00 | | 129 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 343.00 | 127 776.00 | | 133 343.00 |
