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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 270.00 | | 387 270.00 | 387 270.00 |
AR Technical installations, industrial equipment and tools | 18 470.00 | 9 803.00 | 8 667.00 | 18 470.00 |
AT Other tangible assets | 60 926.00 | 23 427.00 | 37 499.00 | 60 926.00 |
BH Other financial assets | 8 470.00 | 326.00 | 8 144.00 | 8 470.00 |
BJ TOTAL (I) | 476 322.00 | 33 556.00 | 442 766.00 | 476 322.00 |
BT Goods | 63 086.00 | | 63 086.00 | 63 086.00 |
BX Customers and related accounts | 17 149.00 | | 17 149.00 | 17 149.00 |
BZ Other receivables | 96 151.00 | | 96 151.00 | 96 151.00 |
CF Cash and cash equivalents | 115 613.00 | | 115 613.00 | 115 613.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 293 416.00 | | 293 416.00 | 293 416.00 |
CO Grand total (0 to V) | 769 739.00 | 33 556.00 | 736 182.00 | 769 739.00 |
CP Shares due in less than one year | 8 470.00 | | | 8 470.00 |
CU Other investments | 1 186.00 | | 1 186.00 | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 522.00 | 2 938.00 | | 7 522.00 |
DG Other reserves | 142 920.00 | 55 823.00 | | 142 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 026.00 | 91 680.00 | | 82 026.00 |
DL TOTAL (I) | 322 468.00 | 240 442.00 | | 322 468.00 |
DU Loans and Debts from Credit Institutions (3) | 348 250.00 | 337 219.00 | | 348 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 582.00 | 19 112.00 | | 13 582.00 |
DX Trade payables and related accounts | 37 261.00 | 43 963.00 | | 37 261.00 |
DY Tax and social security liabilities | 14 622.00 | 27 875.00 | | 14 622.00 |
EC TOTAL (IV) | 413 714.00 | 428 170.00 | | 413 714.00 |
EE Grand total (I to V) | 736 182.00 | 668 612.00 | | 736 182.00 |
EG Accrued income and payables due within one year | 106 061.00 | 123 829.00 | | 106 061.00 |
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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 | 473 569.00 | | 2 753.00 | 473 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 476 322.00 | |
IO DECREASES Total including other intangible assets | | | 387 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 270.00 | | | 387 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 040.00 | | 2 356.00 | 77 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 259.00 | | 397.00 | 9 259.00 |
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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 | 18 334.00 | 14 896.00 | | 18 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 334.00 | 14 896.00 | | 18 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 400.00 | 860.00 | | 2 400.00 |
7B Total provisions for depreciation | 240.00 | 86.00 | | 240.00 |
7C Grand total | 240.00 | 86.00 | | 240.00 |
UG - Financial | | 86.00 | | |
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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 | 37 261.00 | 37 261.00 | | 37 261.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
UT Other financial assets | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 17 149.00 | | | 17 149.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 348 208.00 | 40 555.00 | 163 111.00 | 348 208.00 |
VI Group and Associates | 13 582.00 | 13 582.00 | | 13 582.00 |
VK Loans repaid during the year | 39 927.00 | | | 39 927.00 |
VM Income taxes | 6 725.00 | | | 6 725.00 |
VP Miscellaneous | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 958.00 | | | 83 958.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 188.00 | 123 188.00 | | 123 188.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 714.00 | 106 061.00 | 163 111.00 | 413 714.00 |
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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 | 905.00 | 912.00 | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 526.00 | 7 248.00 | | 7 526.00 |
ST Other accounts | 18 689.00 | 19 056.00 | | 18 689.00 |
XQ Rental, rental and co-ownership charges | 28 189.00 | 29 124.00 | | 28 189.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 210.00 | 693.00 | | 1 210.00 |
YW Business tax | 732.00 | 690.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 1 602.00 | | 1 637.00 |
YY Amount of VAT collected | 54 498.00 | 54 836.00 | | 54 498.00 |
YZ Total deductible VAT on goods and services | 41 334.00 | 43 879.00 | | 41 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 614.00 | 56 120.00 | | 55 614.00 |
