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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 846 397.00 | | 846 397.00 | 846 397.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 357 818.00 | 320 443.00 | 37 375.00 | 357 818.00 |
BH Other financial assets | 1 444.00 | 133.00 | 1 311.00 | 1 444.00 |
BJ TOTAL (I) | 1 214 747.00 | 325 642.00 | 889 104.00 | 1 214 747.00 |
BT Goods | 159 187.00 | 5 281.00 | 153 907.00 | 159 187.00 |
BX Customers and related accounts | 55 099.00 | | 55 099.00 | 55 099.00 |
BZ Other receivables | 14 047.00 | | 14 047.00 | 14 047.00 |
CF Cash and cash equivalents | 304 271.00 | | 304 271.00 | 304 271.00 |
CH Prepaid expenses | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 544 244.00 | 5 281.00 | 538 963.00 | 544 244.00 |
CO Grand total (0 to V) | 1 758 991.00 | 330 923.00 | 1 428 068.00 | 1 758 991.00 |
CU Other investments | 3 107.00 | | 3 107.00 | 3 107.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 783.00 | 243 979.00 | | 237 783.00 |
DL TOTAL (I) | 246 168.00 | 252 364.00 | | 246 168.00 |
DU Loans and Debts from Credit Institutions (3) | 231 464.00 | 237 388.00 | | 231 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 402.00 | 683 653.00 | | 721 402.00 |
DX Trade payables and related accounts | 171 118.00 | 128 437.00 | | 171 118.00 |
DY Tax and social security liabilities | 57 917.00 | 35 662.00 | | 57 917.00 |
EC TOTAL (IV) | 1 181 900.00 | 1 085 139.00 | | 1 181 900.00 |
EE Grand total (I to V) | 1 428 068.00 | 1 337 503.00 | | 1 428 068.00 |
EG Accrued income and payables due within one year | 1 008 035.00 | 897 183.00 | | 1 008 035.00 |
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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 | 1 213 439.00 | | 1 308.00 | 1 213 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | | 1 214 747.00 | |
IO DECREASES Total including other intangible assets | | | 847 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 312.00 | | | 847 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 695.00 | | 1 189.00 | 361 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432.00 | | 119.00 | 4 432.00 |
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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 | 288 884.00 | 36 625.00 | | 288 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 884.00 | 36 625.00 | | 288 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 080.00 | 250.00 | | 1 080.00 |
6N Inventories and work in progress | 5 901.00 | 5 281.00 | 5 901.00 | 5 901.00 |
7B Total provisions for depreciation | 6 008.00 | 5 306.00 | 5 901.00 | 6 008.00 |
7C Grand total | 6 008.00 | 5 306.00 | 5 901.00 | 6 008.00 |
UE of which provisions and reversals: - Operating | | 5 281.00 | 5 901.00 | |
UG - Financial | | 25.00 | | |
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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 | 171 118.00 | 171 118.00 | | 171 118.00 |
8C Staff and Related Accounts | 26 138.00 | 26 138.00 | | 26 138.00 |
8D Social Security and Other Social Organizations | 23 313.00 | 23 313.00 | | 23 313.00 |
UT Other financial assets | 1 444.00 | | | 1 444.00 |
UX Other trade receivables | 55 099.00 | | | 55 099.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 231 268.00 | 57 403.00 | 161 224.00 | 231 268.00 |
VI Group and Associates | 721 402.00 | 721 402.00 | | 721 402.00 |
VJ Loans taken out during the year | 48 284.00 | | | 48 284.00 |
VK Loans repaid during the year | 54 153.00 | | | 54 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | | | 11 380.00 |
VS Prepaid expenses | 11 640.00 | | | 11 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 229.00 | 80 785.00 | 1 444.00 | 82 229.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 900.00 | 1 008 035.00 | 161 224.00 | 1 181 900.00 |
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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 | 17 209.00 | 13 547.00 | | 17 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 378.00 | 16 971.00 | | 16 378.00 |
ST Other accounts | 26 628.00 | 30 660.00 | | 26 628.00 |
XQ Rental, rental and co-ownership charges | 30 501.00 | 28 659.00 | | 30 501.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 21 833.00 | 18 350.00 | | 21 833.00 |
YW Business tax | 1 441.00 | 1 579.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 650.00 | 15 126.00 | | 18 650.00 |
YY Amount of VAT collected | 95 562.00 | 87 035.00 | | 95 562.00 |
YZ Total deductible VAT on goods and services | 73 199.00 | 67 992.00 | | 73 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 340.00 | 94 640.00 | | 95 340.00 |
