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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 169 365.00 | 79 935.00 | 89 429.00 | 169 365.00 |
AR Technical installations, industrial equipment and tools | 181 473.00 | 146 028.00 | 35 445.00 | 181 473.00 |
AT Other tangible assets | 256 332.00 | 137 289.00 | 119 044.00 | 256 332.00 |
BH Other financial assets | 40 253.00 | | 40 253.00 | 40 253.00 |
BJ TOTAL (I) | 2 045 323.00 | 366 152.00 | 1 679 171.00 | 2 045 323.00 |
BT Goods | 76 433.00 | | 76 433.00 | 76 433.00 |
BV Advances and down payments on orders | 2 251.00 | | 2 251.00 | 2 251.00 |
BX Customers and related accounts | 928 097.00 | | 928 097.00 | 928 097.00 |
BZ Other receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
CF Cash and cash equivalents | 102 000.00 | | 102 000.00 | 102 000.00 |
CH Prepaid expenses | 22 584.00 | | 22 584.00 | 22 584.00 |
CJ TOTAL (II) | 1 139 991.00 | | 1 139 991.00 | 1 139 991.00 |
CO Grand total (0 to V) | 3 185 314.00 | 366 152.00 | 2 819 162.00 | 3 185 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | | | 114 400.00 |
DB Share, merger, contribution premiums, etc. | 81 069.00 | | | 81 069.00 |
DG Other reserves | 1 407 692.00 | | | 1 407 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 669.00 | | | 395 669.00 |
DL TOTAL (I) | 1 998 831.00 | | | 1 998 831.00 |
DU Loans and Debts from Credit Institutions (3) | 358 573.00 | | | 358 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 280.00 | | | 73 280.00 |
DX Trade payables and related accounts | 240 929.00 | | | 240 929.00 |
DY Tax and social security liabilities | 128 120.00 | | | 128 120.00 |
EA Other liabilities | 19 429.00 | | | 19 429.00 |
EC TOTAL (IV) | 820 331.00 | | | 820 331.00 |
EE Grand total (I to V) | 2 819 162.00 | | | 2 819 162.00 |
EG Accrued income and payables due within one year | 709 315.00 | | | 709 315.00 |
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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 | 2 654 732.00 | | 33 656.00 | 2 654 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 545.00 | 40 253.00 | |
I4 DECREASES Grand Total | | 643 065.00 | 2 045 323.00 | |
IO DECREASES Total including other intangible assets | | 587 500.00 | 1 397 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 020.00 | 607 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 985 400.00 | | | 1 985 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 534.00 | | 33 656.00 | 622 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 798.00 | | | 46 798.00 |
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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 | 320 754.00 | 82 171.00 | 36 773.00 | 320 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | 441.00 | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 296.00 | 81 730.00 | 36 773.00 | 318 296.00 |
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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 | 240 929.00 | 240 929.00 | | 240 929.00 |
8C Staff and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 75 917.00 | 75 917.00 | | 75 917.00 |
8E Income Taxes | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 429.00 | 19 429.00 | | 19 429.00 |
UT Other financial assets | 40 253.00 | | | 40 253.00 |
UX Other trade receivables | 928 097.00 | | | 928 097.00 |
VB VAT | 8 625.00 | | | 8 625.00 |
VH Loans with a maturity of more than one year at origin | 358 573.00 | 247 557.00 | 111 016.00 | 358 573.00 |
VI Group and Associates | 73 280.00 | 73 280.00 | | 73 280.00 |
VK Loans repaid during the year | 256 345.00 | | | 256 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VS Prepaid expenses | 22 584.00 | | | 22 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 560.00 | 959 307.00 | 40 253.00 | 999 560.00 |
VW VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 331.00 | 709 315.00 | 111 016.00 | 820 331.00 |
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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 | 26 575.00 | | | 26 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 087.00 | | | 27 087.00 |
ST Other accounts | 190 154.00 | | | 190 154.00 |
XQ Rental, rental and co-ownership charges | 103 678.00 | | | 103 678.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 9 022.00 | | | 9 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 597.00 | | | 35 597.00 |
YY Amount of VAT collected | 302 932.00 | | | 302 932.00 |
YZ Total deductible VAT on goods and services | 120 460.00 | | | 120 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 919.00 | | | 320 919.00 |
