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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 570 329.00 | | 570 329.00 | 570 329.00 |
AR Technical installations, industrial equipment and tools | 281 106.00 | 240 184.00 | 40 923.00 | 281 106.00 |
AT Other tangible assets | 343 879.00 | 185 578.00 | 158 300.00 | 343 879.00 |
BF Loans | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 3 529.00 | | 3 529.00 | 3 529.00 |
BJ TOTAL (I) | 1 199 936.00 | 425 762.00 | 774 174.00 | 1 199 936.00 |
BL Raw materials, supplies | 10 450.00 | | 10 450.00 | 10 450.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 9 860.00 | 86.00 | 9 774.00 | 9 860.00 |
BZ Other receivables | 48 258.00 | | 48 258.00 | 48 258.00 |
CF Cash and cash equivalents | 173 315.00 | | 173 315.00 | 173 315.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 253 186.00 | 86.00 | 253 100.00 | 253 186.00 |
CO Grand total (0 to V) | 1 453 121.00 | 425 848.00 | 1 027 274.00 | 1 453 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 8 636.00 | | | 8 636.00 |
DG Other reserves | 436 708.00 | | | 436 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 758.00 | | | 56 758.00 |
DL TOTAL (I) | 802 102.00 | | | 802 102.00 |
DU Loans and Debts from Credit Institutions (3) | 112 647.00 | | | 112 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 971.00 | | | 25 971.00 |
DX Trade payables and related accounts | 45 767.00 | | | 45 767.00 |
DY Tax and social security liabilities | 40 787.00 | | | 40 787.00 |
EC TOTAL (IV) | 225 172.00 | | | 225 172.00 |
EE Grand total (I to V) | 1 027 274.00 | | | 1 027 274.00 |
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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 | 1 188 501.00 | | 23 962.00 | 1 188 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 4 621.00 | |
I4 DECREASES Grand Total | | 12 528.00 | 1 199 936.00 | |
IO DECREASES Total including other intangible assets | | | 570 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 120.00 | 624 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 329.00 | | | 570 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 823.00 | | 22 282.00 | 614 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | 1 680.00 | 3 349.00 |
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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 | 380 682.00 | 59 006.00 | 12 120.00 | 380 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 682.00 | 59 006.00 | 12 120.00 | 380 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86.00 | | |
7B Total provisions for depreciation | | 86.00 | | |
7C Grand total | | 86.00 | | |
UE of which provisions and reversals: - Operating | | 86.00 | | |
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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 | 45 767.00 | 45 767.00 | | 45 767.00 |
8C Staff and Related Accounts | 15 769.00 | 15 769.00 | | 15 769.00 |
8D Social Security and Other Social Organizations | 17 737.00 | 17 737.00 | | 17 737.00 |
UP Loans | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 3 529.00 | | | 3 529.00 |
UX Other trade receivables | 9 860.00 | | | 9 860.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 112 647.00 | 55 514.00 | 57 133.00 | 112 647.00 |
VI Group and Associates | 25 971.00 | 25 971.00 | | 25 971.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 53 276.00 | | | 53 276.00 |
VM Income taxes | 26 328.00 | | | 26 328.00 |
VP Miscellaneous | 13 573.00 | | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 10 550.00 | | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 290.00 | 69 760.00 | 3 529.00 | 73 290.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 172.00 | 168 039.00 | 57 133.00 | 225 172.00 |
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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 | 18 545.00 | | | 18 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 875.00 | | | 9 875.00 |
ST Other accounts | 102 884.00 | | | 102 884.00 |
XQ Rental, rental and co-ownership charges | 34 875.00 | | | 34 875.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 24 054.00 | | | 24 054.00 |
YW Business tax | 3 928.00 | | | 3 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 473.00 | | | 22 473.00 |
YY Amount of VAT collected | 70 466.00 | | | 70 466.00 |
YZ Total deductible VAT on goods and services | 46 280.00 | | | 46 280.00 |
ZE Dividends | 46 400.00 | | | 46 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 633.00 | | | 147 633.00 |
