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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 353.00 | 12 200.00 | 2 153.00 | 14 353.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 1 743 794.00 | | 1 743 794.00 | 1 743 794.00 |
AR Technical installations, industrial equipment and tools | 3 723.00 | 3 165.00 | 558.00 | 3 723.00 |
AT Other tangible assets | 302 958.00 | 125 960.00 | 176 998.00 | 302 958.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 16 516.00 | | 16 516.00 | 16 516.00 |
BJ TOTAL (I) | 2 088 540.00 | 142 014.00 | 1 946 526.00 | 2 088 540.00 |
BT Goods | 226 415.00 | | 226 415.00 | 226 415.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 15 813.00 | | 15 813.00 | 15 813.00 |
BZ Other receivables | 27 929.00 | | 27 929.00 | 27 929.00 |
CF Cash and cash equivalents | 166 347.00 | | 166 347.00 | 166 347.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 437 744.00 | | 437 744.00 | 437 744.00 |
CO Grand total (0 to V) | 2 526 284.00 | 142 014.00 | 2 384 270.00 | 2 526 284.00 |
CU Other investments | 1 606.00 | | 1 606.00 | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 000.00 | | | 1 579 000.00 |
DD Legal reserve (1) | 18 281.00 | | | 18 281.00 |
DH Retained earnings | 34 057.00 | | | 34 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 128.00 | | | 164 128.00 |
DL TOTAL (I) | 1 795 467.00 | | | 1 795 467.00 |
DU Loans and Debts from Credit Institutions (3) | 88 741.00 | | | 88 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 737.00 | | | 19 737.00 |
DX Trade payables and related accounts | 262 567.00 | | | 262 567.00 |
DY Tax and social security liabilities | 73 488.00 | | | 73 488.00 |
EA Other liabilities | 144 271.00 | | | 144 271.00 |
EC TOTAL (IV) | 588 804.00 | | | 588 804.00 |
EE Grand total (I to V) | 2 384 270.00 | | | 2 384 270.00 |
EG Accrued income and payables due within one year | 588 276.00 | | | 588 276.00 |
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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 | 2 012 836.00 | | 86 049.00 | 2 012 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 353.00 | | | 14 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 345.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 345.00 | 23 022.00 | |
I4 DECREASES Grand Total | | 10 345.00 | 2 088 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 744 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 484.00 | | | 1 744 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 533.00 | | 85 148.00 | 221 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 466.00 | | 901.00 | 32 466.00 |
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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 | 104 117.00 | 37 897.00 | | 104 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 329.00 | 2 871.00 | | 9 329.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 393.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 491.00 | 34 634.00 | | 94 491.00 |
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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 | 262 567.00 | 262 567.00 | | 262 567.00 |
8C Staff and Related Accounts | 23 731.00 | 23 731.00 | | 23 731.00 |
8D Social Security and Other Social Organizations | 42 321.00 | 42 321.00 | | 42 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 271.00 | 144 271.00 | | 144 271.00 |
UT Other financial assets | 16 516.00 | | | 16 516.00 |
UX Other trade receivables | 15 813.00 | | | 15 813.00 |
VB VAT | 9 482.00 | | | 9 482.00 |
VH Loans with a maturity of more than one year at origin | 88 741.00 | 30 440.00 | 58 301.00 | 88 741.00 |
VI Group and Associates | 19 737.00 | 19 737.00 | | 19 737.00 |
VJ Loans taken out during the year | 66 900.00 | | | 66 900.00 |
VK Loans repaid during the year | 65 956.00 | | | 65 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 446.00 | | | 18 446.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 351.00 | 44 835.00 | 16 516.00 | 61 351.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 804.00 | 530 503.00 | 58 301.00 | 588 804.00 |
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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 | 12 363.00 | | | 12 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 658.00 | | | 22 658.00 |
ST Other accounts | 64 427.00 | | | 64 427.00 |
XQ Rental, rental and co-ownership charges | 34 468.00 | | | 34 468.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 777.00 | | | 777.00 |
YW Business tax | 2 811.00 | | | 2 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 174.00 | | | 15 174.00 |
YY Amount of VAT collected | 114 678.00 | | | 114 678.00 |
YZ Total deductible VAT on goods and services | 92 098.00 | | | 92 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 330.00 | | | 122 330.00 |
