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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 767 200.00 | | 1 767 200.00 | 1 767 200.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 484 907.00 | 348 595.00 | 136 311.00 | 484 907.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 2 264 334.00 | 350 945.00 | 1 913 388.00 | 2 264 334.00 |
BT Goods | 322 960.00 | | 322 960.00 | 322 960.00 |
BX Customers and related accounts | 94 592.00 | 59 946.00 | 34 645.00 | 94 592.00 |
BZ Other receivables | 19 652.00 | | 19 652.00 | 19 652.00 |
CF Cash and cash equivalents | 127 597.00 | | 127 597.00 | 127 597.00 |
CH Prepaid expenses | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 580 371.00 | 59 946.00 | 520 425.00 | 580 371.00 |
CO Grand total (0 to V) | 2 844 705.00 | 410 891.00 | 2 433 813.00 | 2 844 705.00 |
CP Shares due in less than one year | 9 876.00 | | | 9 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | | | 12 450.00 |
DG Other reserves | 870 180.00 | | | 870 180.00 |
DH Retained earnings | 444.00 | | | 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 706.00 | | | 55 706.00 |
DL TOTAL (I) | 1 063 281.00 | | | 1 063 281.00 |
DP Provisions for Risks | 61 205.00 | | | 61 205.00 |
DR TOTAL (IV) | 61 205.00 | | | 61 205.00 |
DU Loans and Debts from Credit Institutions (3) | 746 055.00 | | | 746 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 048.00 | | | 188 048.00 |
DX Trade payables and related accounts | 388 305.00 | | | 388 305.00 |
DY Tax and social security liabilities | 48 124.00 | | | 48 124.00 |
EC TOTAL (IV) | 1 370 532.00 | | | 1 370 532.00 |
EE Grand total (I to V) | 2 433 813.00 | | | 2 433 813.00 |
EG Accrued income and payables due within one year | 600 720.00 | | | 600 720.00 |
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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 | 2 252 414.00 | 11 919.00 | | 2 252 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 876.00 | |
I4 DECREASES Grand Total | | | 2 264 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 767 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767 200.00 | | | 1 767 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 337.00 | 11 919.00 | | 475 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 876.00 | | | 9 876.00 |
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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 | 306 317.00 | 44 627.00 | | 306 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 317.00 | 44 627.00 | | 306 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 205.00 | | 61 205.00 | 61 205.00 |
6T Receivables | | 59 946.00 | | |
7B Total provisions for depreciation | | 59 946.00 | | |
7C Grand total | 61 205.00 | 59 946.00 | 61 205.00 | 61 205.00 |
UE of which provisions and reversals: - Operating | | 59 946.00 | 61 205.00 | |
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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 | 100 276.00 | | 100 276.00 | 100 276.00 |
8B Suppliers and Related Accounts | 388 305.00 | 388 305.00 | | 388 305.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 29 411.00 | 29 411.00 | | 29 411.00 |
UT Other financial assets | 9 876.00 | | | 9 876.00 |
UX Other trade receivables | 33 387.00 | | | 33 387.00 |
VA Doubtful or disputed receivables | 61 205.00 | | | 61 205.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 746 055.00 | 76 518.00 | 302 416.00 | 746 055.00 |
VI Group and Associates | 87 772.00 | 87 772.00 | | 87 772.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 94 843.00 | | | 94 843.00 |
VM Income taxes | 18 518.00 | | | 18 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
VS Prepaid expenses | 15 569.00 | | | 15 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 690.00 | 129 813.00 | 9 876.00 | 139 690.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 532.00 | 600 720.00 | 402 692.00 | 1 370 532.00 |
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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 | 12 392.00 | | | 12 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 036.00 | | | 21 036.00 |
ST Other accounts | 77 386.00 | | | 77 386.00 |
XQ Rental, rental and co-ownership charges | 107 910.00 | | | 107 910.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 5 031.00 | | | 5 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 423.00 | | | 17 423.00 |
YY Amount of VAT collected | 209 886.00 | | | 209 886.00 |
YZ Total deductible VAT on goods and services | 176 050.00 | | | 176 050.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 394.00 | | | 206 394.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
