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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AH Goodwill | 204 229.00 | | 204 229.00 | 204 229.00 |
AP Buildings | 3 289.00 | 2 997.00 | 292.00 | 3 289.00 |
AR Technical installations, industrial equipment and tools | 3 771.00 | 3 771.00 | | 3 771.00 |
AT Other tangible assets | 251 728.00 | 233 437.00 | 18 291.00 | 251 728.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 468 661.00 | 243 676.00 | 224 985.00 | 468 661.00 |
BT Goods | 249 291.00 | 33 458.00 | 215 833.00 | 249 291.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 15 704.00 | | 15 704.00 | 15 704.00 |
CF Cash and cash equivalents | 3 084.00 | | 3 084.00 | 3 084.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 273 658.00 | 33 458.00 | 240 200.00 | 273 658.00 |
CO Grand total (0 to V) | 742 320.00 | 277 134.00 | 465 185.00 | 742 320.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -4 534.00 | | | -4 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 368.00 | | | 59 368.00 |
DL TOTAL (I) | 63 217.00 | | | 63 217.00 |
DU Loans and Debts from Credit Institutions (3) | 86 164.00 | | | 86 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 153.00 | | | 195 153.00 |
DX Trade payables and related accounts | 68 815.00 | | | 68 815.00 |
DY Tax and social security liabilities | 51 834.00 | | | 51 834.00 |
EC TOTAL (IV) | 401 967.00 | | | 401 967.00 |
EE Grand total (I to V) | 465 185.00 | | | 465 185.00 |
EG Accrued income and payables due within one year | 401 967.00 | | | 401 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 460.00 | | | 17 460.00 |
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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 | 468 661.00 | | | 468 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | | 468 661.00 | |
IO DECREASES Total including other intangible assets | | | 207 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 699.00 | | | 207 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 790.00 | | | 258 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 237 988.00 | 5 688.00 | | 237 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 518.00 | 5 688.00 | | 234 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 803.00 | 33 458.00 | 30 803.00 | 30 803.00 |
7B Total provisions for depreciation | 30 803.00 | 33 458.00 | 30 803.00 | 30 803.00 |
7C Grand total | 30 803.00 | 33 458.00 | 30 803.00 | 30 803.00 |
UE of which provisions and reversals: - Operating | | 33 458.00 | 30 803.00 | |
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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 | 68 815.00 | 68 815.00 | | 68 815.00 |
8C Staff and Related Accounts | 25 714.00 | 25 714.00 | | 25 714.00 |
8D Social Security and Other Social Organizations | 13 613.00 | 13 613.00 | | 13 613.00 |
UT Other financial assets | 1 824.00 | | | 1 824.00 |
UX Other trade receivables | 1 691.00 | | | 1 691.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 17 460.00 | 17 460.00 | | 17 460.00 |
VH Loans with a maturity of more than one year at origin | 68 704.00 | 68 704.00 | | 68 704.00 |
VI Group and Associates | 195 153.00 | 195 153.00 | | 195 153.00 |
VK Loans repaid during the year | 23 782.00 | | | 23 782.00 |
VM Income taxes | 12 414.00 | | | 12 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 106.00 | 21 282.00 | 1 824.00 | 23 106.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 967.00 | 401 967.00 | | 401 967.00 |
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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 | 8 023.00 | | | 8 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 719.00 | | | 8 719.00 |
ST Other accounts | 71 489.00 | | | 71 489.00 |
XQ Rental, rental and co-ownership charges | 38 969.00 | | | 38 969.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 7 610.00 | | | 7 610.00 |
YW Business tax | 4 244.00 | | | 4 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 267.00 | | | 12 267.00 |
YY Amount of VAT collected | 163 123.00 | | | 163 123.00 |
YZ Total deductible VAT on goods and services | 68 727.00 | | | 68 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 789.00 | | | 126 789.00 |
