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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 35 073.00 | 35 073.00 | | 35 073.00 |
AR Technical installations, industrial equipment and tools | 1 247 171.00 | 1 209 083.00 | 38 089.00 | 1 247 171.00 |
AT Other tangible assets | 386 155.00 | 341 843.00 | 44 313.00 | 386 155.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 2 283 150.00 | 1 585 999.00 | 697 152.00 | 2 283 150.00 |
BL Raw materials, supplies | 22 408.00 | | 22 408.00 | 22 408.00 |
BX Customers and related accounts | 164 862.00 | 59 691.00 | 105 172.00 | 164 862.00 |
BZ Other receivables | 16 521.00 | | 16 521.00 | 16 521.00 |
CF Cash and cash equivalents | 898 553.00 | | 898 553.00 | 898 553.00 |
CH Prepaid expenses | 37 653.00 | | 37 653.00 | 37 653.00 |
CJ TOTAL (II) | 1 139 997.00 | 59 691.00 | 1 080 306.00 | 1 139 997.00 |
CO Grand total (0 to V) | 3 423 147.00 | 1 645 689.00 | 1 777 458.00 | 3 423 147.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | | | 806 400.00 |
DD Legal reserve (1) | 80 640.00 | | | 80 640.00 |
DE Statutory or contractual reserves | 566 808.00 | | | 566 808.00 |
DH Retained earnings | 43 045.00 | | | 43 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 993.00 | | | 93 993.00 |
DL TOTAL (I) | 1 590 886.00 | | | 1 590 886.00 |
DU Loans and Debts from Credit Institutions (3) | 62 798.00 | | | 62 798.00 |
DX Trade payables and related accounts | 39 650.00 | | | 39 650.00 |
DY Tax and social security liabilities | 84 123.00 | | | 84 123.00 |
EC TOTAL (IV) | 186 571.00 | | | 186 571.00 |
EE Grand total (I to V) | 1 777 458.00 | | | 1 777 458.00 |
EG Accrued income and payables due within one year | 169 885.00 | | | 169 885.00 |
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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 | 2 261 212.00 | | 21 938.00 | 2 261 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 2 283 150.00 | |
IO DECREASES Total including other intangible assets | | | 644 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 633 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 869.00 | | | 644 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 389.00 | | 21 938.00 | 1 611 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 1 516 316.00 | 69 683.00 | | 1 516 316.00 |
PE DEPRECIATION Total including other intangible assets | 35 073.00 | | | 35 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 243.00 | 69 683.00 | | 1 481 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 245.00 | | 15 554.00 | 75 245.00 |
7B Total provisions for depreciation | 75 245.00 | | 15 554.00 | 75 245.00 |
7C Grand total | 75 245.00 | | 15 554.00 | 75 245.00 |
UJ - Exceptional | | | 15 554.00 | |
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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 | 39 650.00 | 39 650.00 | | 39 650.00 |
8C Staff and Related Accounts | 40 578.00 | 40 578.00 | | 40 578.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 105 172.00 | | | 105 172.00 |
UZ Social Security, other social security organizations | -742.00 | | | -742.00 |
VA Doubtful or disputed receivables | 59 691.00 | | | 59 691.00 |
VC Group and associates | 16 451.00 | | | 16 451.00 |
VH Loans with a maturity of more than one year at origin | 62 798.00 | 46 111.00 | 16 687.00 | 62 798.00 |
VK Loans repaid during the year | 49 179.00 | | | 49 179.00 |
VN Other taxes, similar payments | 454.00 | | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 37 653.00 | | | 37 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 609.00 | 159 345.00 | 64 264.00 | 223 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 571.00 | 169 885.00 | 16 687.00 | 186 571.00 |
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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 | 40 425.00 | | | 40 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 393.00 | | | 13 393.00 |
ST Other accounts | 223 353.00 | | | 223 353.00 |
XQ Rental, rental and co-ownership charges | 101 390.00 | | | 101 390.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 24 767.00 | | | 24 767.00 |
YW Business tax | 6 244.00 | | | 6 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 669.00 | | | 46 669.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 903.00 | | | 362 903.00 |
