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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 548.00 | | 240 548.00 | 240 548.00 |
AP Buildings | 41 447.00 | 14 163.00 | 27 284.00 | 41 447.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 538.00 | 378.00 | 1 916.00 |
AT Other tangible assets | 57 498.00 | 35 793.00 | 21 705.00 | 57 498.00 |
BJ TOTAL (I) | 342 433.00 | 51 494.00 | 290 939.00 | 342 433.00 |
BT Goods | 186 460.00 | 5 125.00 | 181 335.00 | 186 460.00 |
BX Customers and related accounts | 217 398.00 | 2 543.00 | 214 855.00 | 217 398.00 |
BZ Other receivables | 17 703.00 | | 17 703.00 | 17 703.00 |
CF Cash and cash equivalents | 68 898.00 | | 68 898.00 | 68 898.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 500 469.00 | 7 668.00 | 492 801.00 | 500 469.00 |
CO Grand total (0 to V) | 842 902.00 | 59 162.00 | 783 739.00 | 842 902.00 |
CR Shares due in more than one year | 3 050.00 | | | 3 050.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 584.00 | 47 584.00 | | 47 584.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 335 179.00 | 299 715.00 | | 335 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 780.00 | 35 465.00 | | 36 780.00 |
DL TOTAL (I) | 425 623.00 | 388 843.00 | | 425 623.00 |
DU Loans and Debts from Credit Institutions (3) | 51 114.00 | 60 618.00 | | 51 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 233 057.00 | 250 220.00 | | 233 057.00 |
DY Tax and social security liabilities | 60 207.00 | 66 810.00 | | 60 207.00 |
EA Other liabilities | 238.00 | 264.00 | | 238.00 |
EC TOTAL (IV) | 358 116.00 | 391 412.00 | | 358 116.00 |
EE Grand total (I to V) | 783 739.00 | 780 255.00 | | 783 739.00 |
EG Accrued income and payables due within one year | 324 320.00 | 344 991.00 | | 324 320.00 |
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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 | 342 281.00 | | 5 968.00 | 342 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 5 816.00 | 342 433.00 | |
IO DECREASES Total including other intangible assets | | | 240 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 100 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 548.00 | | | 240 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 724.00 | | 5 953.00 | 100 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | 15.00 | 1 009.00 |
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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 | 41 426.00 | 15 884.00 | 5 816.00 | 41 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 426.00 | 15 884.00 | 5 816.00 | 41 426.00 |
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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 | 2 527.00 | 5 125.00 | 2 527.00 | 2 527.00 |
6T Receivables | 15 378.00 | 65.00 | 12 900.00 | 15 378.00 |
7B Total provisions for depreciation | 17 905.00 | 5 190.00 | 15 427.00 | 17 905.00 |
7C Grand total | 17 905.00 | 5 190.00 | 15 427.00 | 17 905.00 |
UE of which provisions and reversals: - Operating | | 5 190.00 | 15 427.00 | |
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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 | 233 057.00 | 233 057.00 | | 233 057.00 |
8C Staff and Related Accounts | 25 729.00 | 25 729.00 | | 25 729.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 214 348.00 | | | 214 348.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 050.00 | | | 3 050.00 |
VB VAT | 5 090.00 | | | 5 090.00 |
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 | 51 083.00 | 17 287.00 | 33 796.00 | 51 083.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 14 397.00 | | | 14 397.00 |
VM Income taxes | 10 691.00 | | | 10 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | | | 1 772.00 |
VS Prepaid expenses | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 111.00 | 242 061.00 | 3 050.00 | 245 111.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 116.00 | 324 320.00 | 33 796.00 | 358 116.00 |
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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 | 4 297.00 | 3 857.00 | | 4 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 469.00 | 8 200.00 | | 9 469.00 |
ST Other accounts | 101 693.00 | 115 135.00 | | 101 693.00 |
XQ Rental, rental and co-ownership charges | 76 699.00 | 77 015.00 | | 76 699.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 1 210.00 | | | 1 210.00 |
YW Business tax | 4 193.00 | 3 673.00 | | 4 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 490.00 | 7 530.00 | | 8 490.00 |
YY Amount of VAT collected | 366 334.00 | 379 194.00 | | 366 334.00 |
YZ Total deductible VAT on goods and services | 300 421.00 | 308 564.00 | | 300 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 071.00 | 200 350.00 | | 189 071.00 |
