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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 729 160.00 | | 729 160.00 | 729 160.00 |
AP Buildings | 162 026.00 | 144 371.00 | 17 654.00 | 162 026.00 |
AR Technical installations, industrial equipment and tools | 8 485.00 | 8 485.00 | | 8 485.00 |
AT Other tangible assets | 44 653.00 | 36 425.00 | 8 227.00 | 44 653.00 |
BD Other fixed assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 948 493.00 | 190 631.00 | 757 861.00 | 948 493.00 |
BT Goods | 166 415.00 | 7 108.00 | 159 307.00 | 166 415.00 |
BX Customers and related accounts | 120 296.00 | | 120 296.00 | 120 296.00 |
BZ Other receivables | 20 253.00 | | 20 253.00 | 20 253.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 315 219.00 | 7 108.00 | 308 111.00 | 315 219.00 |
CO Grand total (0 to V) | 1 263 713.00 | 197 740.00 | 1 065 973.00 | 1 263 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 7 717.00 | | | 7 717.00 |
DG Other reserves | 115 315.00 | | | 115 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 676.00 | | | -85 676.00 |
DL TOTAL (I) | 152 355.00 | | | 152 355.00 |
DU Loans and Debts from Credit Institutions (3) | 534 791.00 | | | 534 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 267 495.00 | | | 267 495.00 |
DY Tax and social security liabilities | 106 852.00 | | | 106 852.00 |
EB Prepaid income (2) | 4 473.00 | | | 4 473.00 |
EC TOTAL (IV) | 913 617.00 | | | 913 617.00 |
EE Grand total (I to V) | 1 065 973.00 | | | 1 065 973.00 |
EG Accrued income and payables due within one year | 467 043.00 | | | 467 043.00 |
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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 | 926 467.00 | | 24 117.00 | 926 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | 2 091.00 | 948 493.00 | |
IO DECREASES Total including other intangible assets | | | 730 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 091.00 | 215 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 741.00 | | 20 768.00 | 709 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 912.00 | | 3 343.00 | 213 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814.00 | | 5.00 | 2 814.00 |
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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 | 179 355.00 | 13 141.00 | 1 865.00 | 179 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 006.00 | 13 141.00 | 1 865.00 | 178 006.00 |
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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 | 9 076.00 | 7 108.00 | 9 076.00 | 9 076.00 |
7B Total provisions for depreciation | 9 076.00 | 7 108.00 | 9 076.00 | 9 076.00 |
7C Grand total | 9 076.00 | 7 108.00 | 9 076.00 | 9 076.00 |
UE of which provisions and reversals: - Operating | | 7 108.00 | 9 076.00 | |
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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 | 267 495.00 | 267 495.00 | | 267 495.00 |
8C Staff and Related Accounts | 37 898.00 | 37 898.00 | | 37 898.00 |
8D Social Security and Other Social Organizations | 62 527.00 | 62 527.00 | | 62 527.00 |
8L Deferred income | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 120 296.00 | | | 120 296.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 534 040.00 | 87 466.00 | 327 315.00 | 534 040.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 572 387.00 | | | 572 387.00 |
VK Loans repaid during the year | 555 429.00 | | | 555 429.00 |
VM Income taxes | 12 743.00 | | | 12 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | | | 4 228.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 465.00 | 144 465.00 | | 144 465.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 617.00 | 467 043.00 | 327 315.00 | 913 617.00 |
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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 | 2 306.00 | | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 500.00 | | | 26 500.00 |
ST Other accounts | 93 944.00 | | | 93 944.00 |
XQ Rental, rental and co-ownership charges | 59 025.00 | | | 59 025.00 |
YT Subcontracting | 971.00 | | | 971.00 |
YW Business tax | 4 645.00 | | | 4 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 951.00 | | | 6 951.00 |
YY Amount of VAT collected | 111 480.00 | | | 111 480.00 |
YZ Total deductible VAT on goods and services | 99 969.00 | | | 99 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 441.00 | | | 180 441.00 |
