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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 | 950.00 | 276.00 | 674.00 | 950.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AT Other tangible assets | 133 195.00 | 18 751.00 | 114 444.00 | 133 195.00 |
BH Other financial assets | 92 109.00 | | 92 109.00 | 92 109.00 |
BJ TOTAL (I) | 263 855.00 | 19 027.00 | 244 828.00 | 263 855.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BT Goods | 267 889.00 | | 267 889.00 | 267 889.00 |
BX Customers and related accounts | 70 777.00 | | 70 777.00 | 70 777.00 |
BZ Other receivables | 110 540.00 | | 110 540.00 | 110 540.00 |
CF Cash and cash equivalents | 622 666.00 | | 622 666.00 | 622 666.00 |
CJ TOTAL (II) | 1 073 129.00 | | 1 073 129.00 | 1 073 129.00 |
CO Grand total (0 to V) | 1 336 984.00 | 19 027.00 | 1 317 957.00 | 1 336 984.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 40 826.00 | | | 40 826.00 |
DH Retained earnings | 599 553.00 | | | 599 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 370.00 | | | 284 370.00 |
DL TOTAL (I) | 930 249.00 | | | 930 249.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539.00 | | | 8 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 276.00 | | | 96 276.00 |
DX Trade payables and related accounts | 113 393.00 | | | 113 393.00 |
DY Tax and social security liabilities | 169 483.00 | | | 169 483.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 387 708.00 | | | 387 708.00 |
EE Grand total (I to V) | 1 317 957.00 | | | 1 317 957.00 |
EG Accrued income and payables due within one year | 387 708.00 | | | 387 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 270 636.00 | | 122 154.00 | 270 636.00 |
I3 DECREASES Total Financial Fixed Assets | 46 370.00 | | 97 209.00 | 46 370.00 |
I4 DECREASES Grand Total | 46 370.00 | 82 566.00 | 263 855.00 | 46 370.00 |
IO DECREASES Total including other intangible assets | | | 33 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 566.00 | 133 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 950.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 557.00 | | 116 204.00 | 99 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 579.00 | | 5 000.00 | 138 579.00 |
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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 | 50 209.00 | 15 394.00 | 46 577.00 | 50 209.00 |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 209.00 | 15 118.00 | 46 577.00 | 50 209.00 |
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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 | 1 238.00 | | 1 238.00 | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | | 1 238.00 | 1 238.00 |
7C Grand total | 1 238.00 | | 1 238.00 | 1 238.00 |
UE of which provisions and reversals: - Operating | | | 1 238.00 | |
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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 | 113 393.00 | 113 393.00 | | 113 393.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8E Income Taxes | 101 651.00 | 101 651.00 | | 101 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 92 109.00 | | | 92 109.00 |
UX Other trade receivables | 70 777.00 | | | 70 777.00 |
VB VAT | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 8 038.00 | 8 038.00 | | 8 038.00 |
VI Group and Associates | 96 276.00 | 96 276.00 | | 96 276.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 426.00 | 181 317.00 | 92 109.00 | 273 426.00 |
VW VAT | 49 587.00 | 49 587.00 | | 49 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 708.00 | 387 708.00 | | 387 708.00 |
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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 | 3 860.00 | | | 3 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 407.00 | | | 31 407.00 |
ST Other accounts | 75 100.00 | | | 75 100.00 |
XQ Rental, rental and co-ownership charges | 19 253.00 | | | 19 253.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 649.00 | | | 2 649.00 |
YW Business tax | 1 483.00 | | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 343.00 | | | 5 343.00 |
YY Amount of VAT collected | 224 257.00 | | | 224 257.00 |
YZ Total deductible VAT on goods and services | 123 350.00 | | | 123 350.00 |
ZE Dividends | 157 500.00 | | | 157 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 411.00 | | | 128 411.00 |
