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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 278.00 | | 278.00 | 278.00 |
AP Buildings | 22 867.00 | 22 867.00 | | 22 867.00 |
AR Technical installations, industrial equipment and tools | 41 207.00 | 41 207.00 | | 41 207.00 |
AT Other tangible assets | 339 346.00 | 295 677.00 | 43 669.00 | 339 346.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 457 523.00 | 364 025.00 | 93 498.00 | 457 523.00 |
BL Raw materials, supplies | 10 887.00 | | 10 887.00 | 10 887.00 |
BX Customers and related accounts | 141 419.00 | 610.00 | 140 809.00 | 141 419.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CF Cash and cash equivalents | 93 067.00 | | 93 067.00 | 93 067.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 271 114.00 | 610.00 | 270 504.00 | 271 114.00 |
CO Grand total (0 to V) | 728 638.00 | 364 635.00 | 364 002.00 | 728 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 168 459.00 | | | 168 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 856.00 | | | 49 856.00 |
DL TOTAL (I) | 226 701.00 | | | 226 701.00 |
DU Loans and Debts from Credit Institutions (3) | 29 801.00 | | | 29 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 52 629.00 | | | 52 629.00 |
DY Tax and social security liabilities | 53 864.00 | | | 53 864.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 137 301.00 | | | 137 301.00 |
EE Grand total (I to V) | 364 002.00 | | | 364 002.00 |
EG Accrued income and payables due within one year | 128 921.00 | | | 128 921.00 |
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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 | 502 881.00 | | 3 220.00 | 502 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 816.00 | |
I4 DECREASES Grand Total | | 48 578.00 | 457 523.00 | |
IO DECREASES Total including other intangible assets | | | 50 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 578.00 | 403 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 009.00 | | | 50 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 056.00 | | 3 220.00 | 434 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 816.00 | | | 18 816.00 |
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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 | 377 434.00 | 20 169.00 | 33 578.00 | 377 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 159.00 | 20 169.00 | 33 578.00 | 373 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | 6.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | | 6.00 | 616.00 |
7C Grand total | 616.00 | | 6.00 | 616.00 |
UE of which provisions and reversals: - Operating | | | 6.00 | |
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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 | 52 629.00 | 52 629.00 | | 52 629.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 16 613.00 | 16 613.00 | | 16 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 140 689.00 | | | 140 689.00 |
VA Doubtful or disputed receivables | 730.00 | | | 730.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 29 801.00 | 21 421.00 | 8 380.00 | 29 801.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 20 809.00 | | | 20 809.00 |
VM Income taxes | 8 103.00 | | | 8 103.00 |
VP Miscellaneous | 9 256.00 | | | 9 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 362.00 | 8 362.00 | | 8 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825.00 | | | 2 825.00 |
VS Prepaid expenses | 2 486.00 | | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 161.00 | 167 161.00 | | 167 161.00 |
VW VAT | 28 714.00 | 28 714.00 | | 28 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 301.00 | 128 921.00 | 8 380.00 | 137 301.00 |
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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 | 12 031.00 | | | 12 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 228.00 | | | 15 228.00 |
ST Other accounts | 201 986.00 | | | 201 986.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 18 012.00 | | | 18 012.00 |
YT Subcontracting | 41 049.00 | | | 41 049.00 |
YW Business tax | 2 808.00 | | | 2 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 839.00 | | | 14 839.00 |
YY Amount of VAT collected | 141 844.00 | | | 141 844.00 |
YZ Total deductible VAT on goods and services | 52 860.00 | | | 52 860.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 263.00 | | | 258 263.00 |
