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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 435.00 | | 1 564 435.00 | 1 564 435.00 |
AP Buildings | 134 290.00 | 116 378.00 | 17 912.00 | 134 290.00 |
AR Technical installations, industrial equipment and tools | 8 159.00 | 5 602.00 | 2 557.00 | 8 159.00 |
AT Other tangible assets | 36 828.00 | 34 689.00 | 2 139.00 | 36 828.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 1 753 736.00 | 156 669.00 | 1 597 068.00 | 1 753 736.00 |
BT Goods | 207 388.00 | | 207 388.00 | 207 388.00 |
BX Customers and related accounts | 43 210.00 | | 43 210.00 | 43 210.00 |
BZ Other receivables | 4 518.00 | | 4 518.00 | 4 518.00 |
CD Marketable securities | 70 744.00 | | 70 744.00 | 70 744.00 |
CF Cash and cash equivalents | 282 821.00 | | 282 821.00 | 282 821.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 617 581.00 | | 617 581.00 | 617 581.00 |
CO Grand total (0 to V) | 2 371 317.00 | 156 669.00 | 2 214 648.00 | 2 371 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 160 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 398 484.00 | 826 286.00 | | 398 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 695.00 | 127 198.00 | | 146 695.00 |
DL TOTAL (I) | 641 179.00 | 1 129 484.00 | | 641 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 704.00 | 671 044.00 | | 1 201 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 285.00 | 353 150.00 | | 186 285.00 |
DX Trade payables and related accounts | 99 375.00 | 200 869.00 | | 99 375.00 |
DY Tax and social security liabilities | 59 593.00 | 77 357.00 | | 59 593.00 |
EA Other liabilities | 26 512.00 | 1 682.00 | | 26 512.00 |
EC TOTAL (IV) | 1 573 469.00 | 1 304 101.00 | | 1 573 469.00 |
EE Grand total (I to V) | 2 214 648.00 | 2 433 586.00 | | 2 214 648.00 |
EG Accrued income and payables due within one year | 470 879.00 | 658 345.00 | | 470 879.00 |
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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 | 1 752 603.00 | | 3 277.00 | 1 752 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 1 753 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 179 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 435.00 | | | 1 564 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 186.00 | | 3 234.00 | 178 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 981.00 | | 43.00 | 9 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 3 995.00 | 5 804.00 | | 3 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 673.00 | 13 450.00 | | 18 673.00 |
ST Other accounts | 41 600.00 | 41 668.00 | | 41 600.00 |
XQ Rental, rental and co-ownership charges | 51 981.00 | 47 742.00 | | 51 981.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 1 300.00 | 4 401.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | 10 205.00 | | 5 295.00 |
YY Amount of VAT collected | 140 406.00 | 132 520.00 | | 140 406.00 |
YZ Total deductible VAT on goods and services | 113 067.00 | 107 225.00 | | 113 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 254.00 | 102 861.00 | | 112 254.00 |
