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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AJ Other Intangible Assets | 5 312.00 | 5 312.00 | | 5 312.00 |
AP Buildings | 959.00 | 455.00 | 504.00 | 959.00 |
AT Other tangible assets | 172 221.00 | 77 707.00 | 94 514.00 | 172 221.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 515 092.00 | 83 474.00 | 431 618.00 | 515 092.00 |
BT Goods | 90 578.00 | 4 358.00 | 86 220.00 | 90 578.00 |
BV Advances and down payments on orders | 24 271.00 | | 24 271.00 | 24 271.00 |
BX Customers and related accounts | 129 367.00 | | 129 367.00 | 129 367.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 243 067.00 | | 243 067.00 | 243 067.00 |
CJ TOTAL (II) | 496 435.00 | 4 358.00 | 492 077.00 | 496 435.00 |
CO Grand total (0 to V) | 1 011 527.00 | 87 831.00 | 923 695.00 | 1 011 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 374 068.00 | | | 374 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 797.00 | | | 98 797.00 |
DJ Investment subsidies | 8 744.00 | | | 8 744.00 |
DL TOTAL (I) | 536 610.00 | | | 536 610.00 |
DU Loans and Debts from Credit Institutions (3) | 77 579.00 | | | 77 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 072.00 | | | 5 072.00 |
DX Trade payables and related accounts | 206 254.00 | | | 206 254.00 |
DY Tax and social security liabilities | 94 062.00 | | | 94 062.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 387 086.00 | | | 387 086.00 |
EE Grand total (I to V) | 923 695.00 | | | 923 695.00 |
EG Accrued income and payables due within one year | 346 093.00 | | | 346 093.00 |
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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 | 510 135.00 | | 4 957.00 | 510 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 515 092.00 | |
IO DECREASES Total including other intangible assets | | | 340 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 312.00 | | | 340 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 223.00 | | 4 957.00 | 168 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 67 276.00 | 16 198.00 | | 67 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 312.00 | | | 5 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 964.00 | 16 198.00 | | 61 964.00 |
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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 | 7 288.00 | 4 358.00 | 7 288.00 | 7 288.00 |
7B Total provisions for depreciation | 7 288.00 | 4 358.00 | 7 288.00 | 7 288.00 |
7C Grand total | 7 288.00 | 4 358.00 | 7 288.00 | 7 288.00 |
UE of which provisions and reversals: - Operating | | 4 358.00 | 7 288.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
8B Suppliers and Related Accounts | 206 254.00 | 206 254.00 | | 206 254.00 |
8C Staff and Related Accounts | 23 747.00 | 23 747.00 | | 23 747.00 |
8D Social Security and Other Social Organizations | 32 490.00 | 32 490.00 | | 32 490.00 |
8E Income Taxes | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 129 367.00 | | | 129 367.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 77 579.00 | 36 586.00 | 40 993.00 | 77 579.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VK Loans repaid during the year | 35 421.00 | | | 35 421.00 |
VP Miscellaneous | 2 311.00 | | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 119.00 | 138 519.00 | 1 600.00 | 140 119.00 |
VW VAT | 24 899.00 | 24 899.00 | | 24 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 086.00 | 346 093.00 | 40 993.00 | 387 086.00 |
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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 | 2 593.00 | | | 2 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 068.00 | | | 6 068.00 |
ST Other accounts | 23 641.00 | | | 23 641.00 |
XQ Rental, rental and co-ownership charges | 21 561.00 | | | 21 561.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 084.00 | | | 6 084.00 |
YU External personnel | 4 716.00 | | | 4 716.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 886.00 | | | 3 886.00 |
YY Amount of VAT collected | 278 889.00 | | | 278 889.00 |
YZ Total deductible VAT on goods and services | 248 769.00 | | | 248 769.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 069.00 | | | 62 069.00 |
