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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
AF Concessions, Patents and Similar Rights | 6 414.00 | 1 994.00 | 4 420.00 | 6 414.00 |
AH Goodwill | 81 850.00 | | 81 850.00 | 81 850.00 |
AR Technical installations, industrial equipment and tools | 62 116.00 | 53 075.00 | 9 041.00 | 62 116.00 |
AT Other tangible assets | 186 099.00 | 161 955.00 | 24 144.00 | 186 099.00 |
BJ TOTAL (I) | 337 554.00 | 218 084.00 | 119 470.00 | 337 554.00 |
BT Goods | 222 306.00 | | 222 306.00 | 222 306.00 |
BX Customers and related accounts | 43 930.00 | 1 232.00 | 42 698.00 | 43 930.00 |
BZ Other receivables | 70 209.00 | | 70 209.00 | 70 209.00 |
CF Cash and cash equivalents | 20 595.00 | | 20 595.00 | 20 595.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 362 317.00 | 1 232.00 | 361 085.00 | 362 317.00 |
CO Grand total (0 to V) | 699 871.00 | 219 316.00 | 480 555.00 | 699 871.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 247.00 | 2 604.00 | | 3 247.00 |
DG Other reserves | 77 016.00 | 76 805.00 | | 77 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 991.00 | 12 855.00 | | 21 991.00 |
DL TOTAL (I) | 302 254.00 | 292 263.00 | | 302 254.00 |
DU Loans and Debts from Credit Institutions (3) | 37 056.00 | 45 403.00 | | 37 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 181.00 | | 181.00 |
DX Trade payables and related accounts | 88 726.00 | 87 395.00 | | 88 726.00 |
DY Tax and social security liabilities | 52 338.00 | 58 172.00 | | 52 338.00 |
EC TOTAL (IV) | 178 301.00 | 191 151.00 | | 178 301.00 |
EE Grand total (I to V) | 480 555.00 | 483 414.00 | | 480 555.00 |
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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 | 329 488.00 | | 17 231.00 | 329 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 060.00 | | | 1 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 337 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 060.00 | |
IO DECREASES Total including other intangible assets | | 4 802.00 | 88 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 248 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 877.00 | | 6 189.00 | 86 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 536.00 | | 11 042.00 | 241 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 205 393.00 | 21 856.00 | 9 165.00 | 205 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 060.00 | | | 1 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 1 994.00 | 4 802.00 | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 532.00 | 19 861.00 | 4 363.00 | 199 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 232.00 | | | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | | 1 232.00 |
7C Grand total | 1 232.00 | | | 1 232.00 |
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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 | 88 726.00 | 88 726.00 | | 88 726.00 |
8C Staff and Related Accounts | 11 346.00 | 11 346.00 | | 11 346.00 |
8D Social Security and Other Social Organizations | 20 119.00 | 20 119.00 | | 20 119.00 |
UX Other trade receivables | 42 452.00 | | | 42 452.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 28 384.00 | | | 28 384.00 |
VG Loans with a maturity of up to one year at origin | 14 477.00 | 14 477.00 | | 14 477.00 |
VH Loans with a maturity of more than one year at origin | 22 578.00 | 10 394.00 | 12 184.00 | 22 578.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 27 868.00 | | | 27 868.00 |
VK Loans repaid during the year | 13 246.00 | | | 13 246.00 |
VM Income taxes | 13 238.00 | | | 13 238.00 |
VP Miscellaneous | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 502.00 | | | 21 502.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 417.00 | 119 417.00 | | 119 417.00 |
VW VAT | 18 086.00 | 18 086.00 | | 18 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 301.00 | 166 117.00 | 12 184.00 | 178 301.00 |
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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 | 16 835.00 | 16 253.00 | | 16 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 174.00 | 7 995.00 | | 7 174.00 |
ST Other accounts | 107 751.00 | 99 243.00 | | 107 751.00 |
XQ Rental, rental and co-ownership charges | 51 028.00 | 48 896.00 | | 51 028.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 018.00 | 267.00 | | 2 018.00 |
YU External personnel | 1 955.00 | 2 657.00 | | 1 955.00 |
YV Retrocessions of fees, commissions and brokerage | | 42.00 | | |
YW Business tax | 4 842.00 | 5 005.00 | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 677.00 | 21 259.00 | | 21 677.00 |
YY Amount of VAT collected | 293 623.00 | 294 936.00 | | 293 623.00 |
YZ Total deductible VAT on goods and services | 220 035.00 | 225 587.00 | | 220 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 926.00 | 159 100.00 | | 169 926.00 |
