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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 40 679.00 | 16 146.00 | 24 533.00 | 40 679.00 |
AT Other tangible assets | 6 185.00 | 151.00 | 6 034.00 | 6 185.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 549 245.00 | 16 297.00 | 532 948.00 | 549 245.00 |
BT Goods | 61 566.00 | | 61 566.00 | 61 566.00 |
BX Customers and related accounts | 14 092.00 | | 14 092.00 | 14 092.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CD Marketable securities | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 116 180.00 | | 116 180.00 | 116 180.00 |
CJ TOTAL (II) | 234 061.00 | | 234 061.00 | 234 061.00 |
CO Grand total (0 to V) | 783 306.00 | 16 297.00 | 767 009.00 | 783 306.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 500.00 | | | 500.00 |
DH Retained earnings | 41 020.00 | | | 41 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 121.00 | 50 820.00 | | 71 121.00 |
DL TOTAL (I) | 117 641.00 | 55 820.00 | | 117 641.00 |
DU Loans and Debts from Credit Institutions (3) | 424 747.00 | 465 187.00 | | 424 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 557.00 | 88 176.00 | | 93 557.00 |
DX Trade payables and related accounts | 67 875.00 | 87 842.00 | | 67 875.00 |
DY Tax and social security liabilities | 63 190.00 | 54 766.00 | | 63 190.00 |
EC TOTAL (IV) | 649 368.00 | 695 971.00 | | 649 368.00 |
EE Grand total (I to V) | 767 009.00 | 751 791.00 | | 767 009.00 |
EG Accrued income and payables due within one year | 265 520.00 | 269 931.00 | | 265 520.00 |
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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 | 542 382.00 | | 6 864.00 | 542 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | | 549 245.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 6 864.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 8 000.00 | 8 297.00 | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 8 297.00 | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 67 875.00 | 67 875.00 | | 67 875.00 |
8C Staff and Related Accounts | 7 016.00 | 7 016.00 | | 7 016.00 |
8D Social Security and Other Social Organizations | 44 067.00 | 44 067.00 | | 44 067.00 |
8E Income Taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 14 092.00 | | | 14 092.00 |
VB VAT | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 424 651.00 | 40 803.00 | 166 853.00 | 424 651.00 |
VI Group and Associates | 93 536.00 | 93 536.00 | | 93 536.00 |
VK Loans repaid during the year | 40 447.00 | | | 40 447.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 646.00 | 18 646.00 | | 18 646.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 368.00 | 265 520.00 | 166 853.00 | 649 368.00 |
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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 | 9 996.00 | 7 966.00 | | 9 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 577.00 | 20 359.00 | | 8 577.00 |
ST Other accounts | 32 556.00 | 35 040.00 | | 32 556.00 |
XQ Rental, rental and co-ownership charges | 30 399.00 | 30 120.00 | | 30 399.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 311.00 | 2 396.00 | | 1 311.00 |
YW Business tax | 1 527.00 | 450.00 | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 523.00 | 8 416.00 | | 11 523.00 |
YY Amount of VAT collected | 53 991.00 | 52 090.00 | | 53 991.00 |
YZ Total deductible VAT on goods and services | 49 702.00 | 51 140.00 | | 49 702.00 |
ZE Dividends | 9 300.00 | | | 9 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 843.00 | 87 915.00 | | 72 843.00 |
