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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 13 432.00 | 13 222.00 | 209.00 | 13 432.00 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 887 245.00 | 16 142.00 | 871 102.00 | 887 245.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 569.00 | 1.00 | 570.00 |
AT Other tangible assets | 42 886.00 | 25 036.00 | 17 849.00 | 42 886.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 100 034.00 | 54 971.00 | 1 045 062.00 | 1 100 034.00 |
BT Goods | 361 983.00 | | 361 983.00 | 361 983.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 24 379.00 | | 24 379.00 | 24 379.00 |
CF Cash and cash equivalents | 438 802.00 | | 438 802.00 | 438 802.00 |
CJ TOTAL (II) | 858 765.00 | | 858 765.00 | 858 765.00 |
CO Grand total (0 to V) | 1 958 799.00 | 54 971.00 | 1 903 827.00 | 1 958 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 588 962.00 | | | 588 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 882.00 | | | 153 882.00 |
DL TOTAL (I) | 753 845.00 | | | 753 845.00 |
DU Loans and Debts from Credit Institutions (3) | 712 819.00 | | | 712 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 952.00 | | | 417 952.00 |
DX Trade payables and related accounts | 2 128.00 | | | 2 128.00 |
DY Tax and social security liabilities | 16 672.00 | | | 16 672.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 149 981.00 | | | 1 149 981.00 |
EE Grand total (I to V) | 1 903 827.00 | | | 1 903 827.00 |
EG Accrued income and payables due within one year | 437 162.00 | | | 437 162.00 |
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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 | 591 244.00 | | 935 245.00 | 591 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | 426 455.00 | | 1 100 034.00 | 426 455.00 |
IO DECREASES Total including other intangible assets | | | 73 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 426 455.00 | | 1 022 701.00 | 426 455.00 |
KD ACQUISITIONS Total including other intangible assets | 73 432.00 | | | 73 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 911.00 | | 935 245.00 | 513 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 426 455.00 | | | 426 455.00 |
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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 | 34 458.00 | 20 512.00 | | 34 458.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 2 086.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 322.00 | 18 426.00 | | 23 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14.00 | | | 14.00 |
5Z Total provisions for risks and expenses | 14.00 | | | 14.00 |
7C Grand total | 14.00 | | | 14.00 |
UE of which provisions and reversals: - Operating | | | 14.00 | |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 437.00 | 437.00 | | 437.00 |
8E Income Taxes | 8 277.00 | 8 277.00 | | 8 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 712 819.00 | | | 712 819.00 |
VI Group and Associates | 417 952.00 | 417 952.00 | | 417 952.00 |
VK Loans repaid during the year | -465 252.00 | | | -465 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 299.00 | | | 24 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 879.00 | 57 979.00 | 3 900.00 | 61 879.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 981.00 | 437 162.00 | | 1 149 981.00 |
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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 | 18 460.00 | | | 18 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 422.00 | | | 4 422.00 |
ST Other accounts | 30 721.00 | | | 30 721.00 |
XQ Rental, rental and co-ownership charges | 25 332.00 | | | 25 332.00 |
YT Subcontracting | 10 940.00 | | | 10 940.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 008.00 | | | 19 008.00 |
YY Amount of VAT collected | 13 527.00 | | | 13 527.00 |
YZ Total deductible VAT on goods and services | 7 321.00 | | | 7 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 416.00 | | | 71 416.00 |
