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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 627 128.00 | 627 128.00 | | 627 128.00 |
AT Other tangible assets | 309 590.00 | 306 286.00 | 3 305.00 | 309 590.00 |
BD Other fixed assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 950 594.00 | 933 414.00 | 17 180.00 | 950 594.00 |
BT Goods | 856 190.00 | | 856 190.00 | 856 190.00 |
BX Customers and related accounts | 48 317.00 | | 48 317.00 | 48 317.00 |
BZ Other receivables | 67 233.00 | | 67 233.00 | 67 233.00 |
CD Marketable securities | 3 100 134.00 | | 3 100 134.00 | 3 100 134.00 |
CF Cash and cash equivalents | 1 102 565.00 | | 1 102 565.00 | 1 102 565.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 5 175 314.00 | | 5 175 314.00 | 5 175 314.00 |
CO Grand total (0 to V) | 6 125 907.00 | 933 414.00 | 5 192 494.00 | 6 125 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 4 478 845.00 | 4 065 324.00 | | 4 478 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 382.00 | 533 522.00 | | 224 382.00 |
DL TOTAL (I) | 4 896 277.00 | 4 791 895.00 | | 4 896 277.00 |
DP Provisions for Risks | | 50 146.00 | | |
DR TOTAL (IV) | | 50 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 102.00 | 83 190.00 | | 204 102.00 |
DX Trade payables and related accounts | 62 627.00 | 185 419.00 | | 62 627.00 |
DY Tax and social security liabilities | 29 488.00 | 48 911.00 | | 29 488.00 |
EC TOTAL (IV) | 296 217.00 | 317 520.00 | | 296 217.00 |
EE Grand total (I to V) | 5 192 494.00 | 5 159 561.00 | | 5 192 494.00 |
EG Accrued income and payables due within one year | 296 217.00 | 317 520.00 | | 296 217.00 |
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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 | 1 036 015.00 | | | 1 036 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 253.00 | |
I4 DECREASES Grand Total | | 85 421.00 | 950 594.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 421.00 | 936 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 140.00 | | | 1 022 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 253.00 | | | 6 253.00 |
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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 | 1 017 872.00 | 963.00 | 85 421.00 | 1 017 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 872.00 | 963.00 | 85 421.00 | 1 017 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 146.00 | | 50 146.00 | 50 146.00 |
6T Receivables | 66 214.00 | | 66 214.00 | 66 214.00 |
6X Other provisions for depreciation | 30 523.00 | | 30 523.00 | 30 523.00 |
7B Total provisions for depreciation | 96 737.00 | | 96 737.00 | 96 737.00 |
7C Grand total | 146 883.00 | | 146 883.00 | 146 883.00 |
UE of which provisions and reversals: - Operating | | | 66 214.00 | |
UG - Financial | | | 80 669.00 | |
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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 | 62 627.00 | 62 627.00 | | 62 627.00 |
8C Staff and Related Accounts | 7 845.00 | 7 845.00 | | 7 845.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
UT Other financial assets | 5 183.00 | | | 5 183.00 |
UX Other trade receivables | 48 317.00 | | | 48 317.00 |
VB VAT | 21 539.00 | | | 21 539.00 |
VI Group and Associates | 204 102.00 | 204 102.00 | | 204 102.00 |
VM Income taxes | 45 694.00 | | | 45 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 608.00 | 116 425.00 | 5 183.00 | 121 608.00 |
VW VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 217.00 | 296 217.00 | | 296 217.00 |
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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 | 13 895.00 | 11 160.00 | | 13 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 403.00 | 6 083.00 | | 6 403.00 |
ST Other accounts | 80 086.00 | 42 169.00 | | 80 086.00 |
XQ Rental, rental and co-ownership charges | 36 077.00 | 36 004.00 | | 36 077.00 |
YT Subcontracting | 351.00 | 157.00 | | 351.00 |
YW Business tax | 8 516.00 | 6 267.00 | | 8 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 411.00 | 17 427.00 | | 22 411.00 |
YY Amount of VAT collected | 80 250.00 | 107 345.00 | | 80 250.00 |
YZ Total deductible VAT on goods and services | 31 140.00 | 16 959.00 | | 31 140.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 918.00 | 84 413.00 | | 122 918.00 |
