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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 14 200.00 | 11 531.00 | 2 669.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 105 086.00 | 92 821.00 | 12 265.00 | 105 086.00 |
AT Other tangible assets | 76 925.00 | 34 550.00 | 42 375.00 | 76 925.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 382 078.00 | 138 902.00 | 243 176.00 | 382 078.00 |
BL Raw materials, supplies | 8 784.00 | | 8 784.00 | 8 784.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BX Customers and related accounts | 8 861.00 | | 8 861.00 | 8 861.00 |
BZ Other receivables | 66 802.00 | | 66 802.00 | 66 802.00 |
CD Marketable securities | 656 019.00 | | 656 019.00 | 656 019.00 |
CF Cash and cash equivalents | 170 790.00 | | 170 790.00 | 170 790.00 |
CH Prepaid expenses | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 925 353.00 | | 925 353.00 | 925 353.00 |
CO Grand total (0 to V) | 1 307 430.00 | 138 902.00 | 1 168 529.00 | 1 307 430.00 |
CU Other investments | 15 817.00 | | 15 817.00 | 15 817.00 |
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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 |
DH Retained earnings | 851 743.00 | | | 851 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 555.00 | | | 123 555.00 |
DL TOTAL (I) | 983 682.00 | | | 983 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8 532.00 | | | 8 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 681.00 | | | 59 681.00 |
DX Trade payables and related accounts | 43 674.00 | | | 43 674.00 |
DY Tax and social security liabilities | 72 959.00 | | | 72 959.00 |
EC TOTAL (IV) | 184 846.00 | | | 184 846.00 |
EE Grand total (I to V) | 1 168 529.00 | | | 1 168 529.00 |
EG Accrued income and payables due within one year | 184 846.00 | | | 184 846.00 |
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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 | 415 456.00 | | 5 869.00 | 415 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 15 867.00 | |
I4 DECREASES Grand Total | | 39 246.00 | 382 078.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 917.00 | 196 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 061.00 | | 5 067.00 | 227 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 395.00 | | 802.00 | 18 395.00 |
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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 | 160 663.00 | 14 155.00 | 35 917.00 | 160 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 663.00 | 14 155.00 | 35 917.00 | 160 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 055.00 | | 84 055.00 | 84 055.00 |
7C Grand total | 84 055.00 | | 84 055.00 | 84 055.00 |
UE of which provisions and reversals: - Operating | | | 84 055.00 | |
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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 | 43 674.00 | 43 674.00 | | 43 674.00 |
8C Staff and Related Accounts | 28 257.00 | 28 257.00 | | 28 257.00 |
8D Social Security and Other Social Organizations | 28 468.00 | 28 468.00 | | 28 468.00 |
8E Income Taxes | 8 144.00 | 8 144.00 | | 8 144.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 8 861.00 | | | 8 861.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 2 875.00 | | | 2 875.00 |
VH Loans with a maturity of more than one year at origin | 8 532.00 | 8 532.00 | | 8 532.00 |
VI Group and Associates | 59 681.00 | 59 681.00 | | 59 681.00 |
VK Loans repaid during the year | 16 824.00 | | | 16 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 334.00 | 7 334.00 | | 7 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 867.00 | | | 63 867.00 |
VS Prepaid expenses | 12 677.00 | | | 12 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 390.00 | 88 340.00 | 50.00 | 88 390.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 846.00 | 184 846.00 | | 184 846.00 |
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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 | 5 855.00 | | | 5 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 380.00 | | | 8 380.00 |
ST Other accounts | 86 658.00 | | | 86 658.00 |
XQ Rental, rental and co-ownership charges | 78 761.00 | | | 78 761.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 947.00 | | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 802.00 | | | 8 802.00 |
YY Amount of VAT collected | 77 747.00 | | | 77 747.00 |
YZ Total deductible VAT on goods and services | 42 226.00 | | | 42 226.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 799.00 | | | 173 799.00 |
