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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 331 691.00 | | 331 691.00 | 331 691.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 81 737.00 | 29 404.00 | 52 333.00 | 81 737.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 423 200.00 | 30 956.00 | 392 244.00 | 423 200.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 78 657.00 | | 78 657.00 | 78 657.00 |
BZ Other receivables | 18 021.00 | | 18 021.00 | 18 021.00 |
CD Marketable securities | 100 029.00 | | 100 029.00 | 100 029.00 |
CF Cash and cash equivalents | 95 365.00 | | 95 365.00 | 95 365.00 |
CH Prepaid expenses | 17 368.00 | | 17 368.00 | 17 368.00 |
CJ TOTAL (II) | 312 940.00 | | 312 940.00 | 312 940.00 |
CO Grand total (0 to V) | 736 140.00 | 30 956.00 | 705 184.00 | 736 140.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DH Retained earnings | 205 918.00 | | | 205 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 732.00 | | | 47 732.00 |
DL TOTAL (I) | 605 807.00 | | | 605 807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 980.00 | | | 15 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 315.00 | | | 4 315.00 |
DX Trade payables and related accounts | 32 948.00 | | | 32 948.00 |
DY Tax and social security liabilities | 46 134.00 | | | 46 134.00 |
EC TOTAL (IV) | 99 377.00 | | | 99 377.00 |
EE Grand total (I to V) | 705 184.00 | | | 705 184.00 |
EG Accrued income and payables due within one year | 88 501.00 | | | 88 501.00 |
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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 | 430 352.00 | | 17 965.00 | 430 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 25 117.00 | 423 200.00 | |
IO DECREASES Total including other intangible assets | | | 331 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 117.00 | 83 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 924.00 | | | 331 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 708.00 | | 15 465.00 | 92 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720.00 | | 2 500.00 | 5 720.00 |
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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 | 40 704.00 | 14 661.00 | 24 410.00 | 40 704.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 471.00 | 14 661.00 | 24 410.00 | 40 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 599.00 | | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 816.00 | | | 11 816.00 |
ST Other accounts | 252 413.00 | | | 252 413.00 |
XQ Rental, rental and co-ownership charges | 29 932.00 | | | 29 932.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 6 877.00 | | | 6 877.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 359.00 | | | 4 359.00 |
YY Amount of VAT collected | 144 053.00 | | | 144 053.00 |
YZ Total deductible VAT on goods and services | 52 017.00 | | | 52 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 038.00 | | | 301 038.00 |
