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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 56 280.00 | 39 673.00 | 16 607.00 | 56 280.00 |
AT Other tangible assets | 295 986.00 | 188 136.00 | 107 850.00 | 295 986.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 763 688.00 | 227 809.00 | 535 879.00 | 763 688.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BT Goods | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 81 147.00 | | 81 147.00 | 81 147.00 |
BZ Other receivables | 46 385.00 | | 46 385.00 | 46 385.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CH Prepaid expenses | 23 231.00 | | 23 231.00 | 23 231.00 |
CJ TOTAL (II) | 163 400.00 | | 163 400.00 | 163 400.00 |
CO Grand total (0 to V) | 927 089.00 | 227 809.00 | 699 279.00 | 927 089.00 |
CU Other investments | 335 487.00 | | 335 487.00 | 335 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 076.00 | | | 47 076.00 |
DB Share, merger, contribution premiums, etc. | 155 340.00 | | | 155 340.00 |
DD Legal reserve (1) | 4 707.00 | | | 4 707.00 |
DH Retained earnings | -32 294.00 | | | -32 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 221.00 | | | -43 221.00 |
DL TOTAL (I) | 131 607.00 | | | 131 607.00 |
DU Loans and Debts from Credit Institutions (3) | 162 107.00 | | | 162 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 055.00 | | | 38 055.00 |
DX Trade payables and related accounts | 110 197.00 | | | 110 197.00 |
DY Tax and social security liabilities | 72 513.00 | | | 72 513.00 |
EB Prepaid income (2) | 184 797.00 | | | 184 797.00 |
EC TOTAL (IV) | 567 672.00 | | | 567 672.00 |
EE Grand total (I to V) | 699 279.00 | | | 699 279.00 |
EG Accrued income and payables due within one year | 501 016.00 | | | 501 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 028.00 | | | 57 028.00 |
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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 | 763 176.00 | | 634.00 | 763 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 356 421.00 | |
I4 DECREASES Grand Total | | 123.00 | 763 688.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 707.00 | | 559.00 | 351 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 469.00 | | 75.00 | 356 469.00 |
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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 | 191 574.00 | 36 235.00 | | 191 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 574.00 | 36 235.00 | | 191 574.00 |
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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 | 110 197.00 | 110 197.00 | | 110 197.00 |
8C Staff and Related Accounts | 28 205.00 | 28 205.00 | | 28 205.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
8L Deferred income | 184 797.00 | 184 797.00 | | 184 797.00 |
UT Other financial assets | 20 933.00 | | | 20 933.00 |
UX Other trade receivables | 81 147.00 | | | 81 147.00 |
VB VAT | 19 423.00 | | | 19 423.00 |
VC Group and associates | 13 823.00 | | | 13 823.00 |
VG Loans with a maturity of up to one year at origin | 57 028.00 | 57 028.00 | | 57 028.00 |
VH Loans with a maturity of more than one year at origin | 105 078.00 | 38 422.00 | 66 655.00 | 105 078.00 |
VI Group and Associates | 38 055.00 | 38 055.00 | | 38 055.00 |
VK Loans repaid during the year | 38 274.00 | | | 38 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 139.00 | | | 13 139.00 |
VS Prepaid expenses | 23 231.00 | | | 23 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 697.00 | 150 764.00 | 20 933.00 | 171 697.00 |
VW VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 672.00 | 501 016.00 | 66 655.00 | 567 672.00 |
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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 | 3 350.00 | | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 638.00 | | | 7 638.00 |
ST Other accounts | 120 221.00 | | | 120 221.00 |
XQ Rental, rental and co-ownership charges | 141 603.00 | | | 141 603.00 |
YT Subcontracting | 92 060.00 | | | 92 060.00 |
YU External personnel | 19 865.00 | | | 19 865.00 |
YW Business tax | 5 437.00 | | | 5 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 787.00 | | | 8 787.00 |
YY Amount of VAT collected | 131 965.00 | | | 131 965.00 |
YZ Total deductible VAT on goods and services | 78 780.00 | | | 78 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 388.00 | | | 381 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
