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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 4 075.00 | 3 429.00 | 646.00 | 4 075.00 |
AT Other tangible assets | 119 414.00 | 55 808.00 | 63 606.00 | 119 414.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 078 652.00 | 59 237.00 | 1 019 415.00 | 1 078 652.00 |
BT Goods | 120 212.00 | 1 025.00 | 119 187.00 | 120 212.00 |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 24 439.00 | | 24 439.00 | 24 439.00 |
CF Cash and cash equivalents | 331 676.00 | | 331 676.00 | 331 676.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 497 404.00 | 1 025.00 | 496 379.00 | 497 404.00 |
CO Grand total (0 to V) | 1 576 056.00 | 60 262.00 | 1 515 794.00 | 1 576 056.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 506 614.00 | 414 906.00 | | 506 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 827.00 | 106 708.00 | | 118 827.00 |
DL TOTAL (I) | 704 090.00 | 600 264.00 | | 704 090.00 |
DU Loans and Debts from Credit Institutions (3) | 681 500.00 | 755 837.00 | | 681 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 528.00 | 11 693.00 | | 15 528.00 |
DX Trade payables and related accounts | 89 835.00 | 82 685.00 | | 89 835.00 |
DY Tax and social security liabilities | 24 841.00 | 26 366.00 | | 24 841.00 |
EC TOTAL (IV) | 811 704.00 | 876 581.00 | | 811 704.00 |
EE Grand total (I to V) | 1 515 794.00 | 1 476 844.00 | | 1 515 794.00 |
EG Accrued income and payables due within one year | 205 868.00 | 195 593.00 | | 205 868.00 |
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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 | 1 078 402.00 | | 410.00 | 1 078 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 163.00 | |
I4 DECREASES Grand Total | | 160.00 | | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 239.00 | | 250.00 | 123 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 160.00 | 163.00 |
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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 | 41 737.00 | 17 500.00 | | 41 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 737.00 | 17 500.00 | | 41 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 025.00 | | |
7B Total provisions for depreciation | | 1 025.00 | | |
7C Grand total | | 1 025.00 | | |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 89 835.00 | 89 835.00 | | 89 835.00 |
8C Staff and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 335.00 | 18 335.00 | | 18 335.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 680 988.00 | 75 152.00 | 287 068.00 | 680 988.00 |
VI Group and Associates | 15 528.00 | 15 528.00 | | 15 528.00 |
VK Loans repaid during the year | 74 276.00 | | | 74 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 478.00 | 21 478.00 | | 21 478.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 676.00 | 45 516.00 | 160.00 | 45 676.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 704.00 | 205 868.00 | 287 068.00 | 811 704.00 |
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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 | 1 444.00 | 1 417.00 | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 139.00 | 8 099.00 | | 8 139.00 |
ST Other accounts | 21 737.00 | 22 785.00 | | 21 737.00 |
XQ Rental, rental and co-ownership charges | 27 568.00 | 31 980.00 | | 27 568.00 |
YT Subcontracting | 7 189.00 | 8 717.00 | | 7 189.00 |
YW Business tax | 1 216.00 | 1 160.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | 2 577.00 | | 2 660.00 |
YY Amount of VAT collected | 69 924.00 | 64.00 | | 69 924.00 |
YZ Total deductible VAT on goods and services | 55 774.00 | 52 579.00 | | 55 774.00 |
ZE Dividends | 15 060.00 | | | 15 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 633.00 | 71 582.00 | | 64 633.00 |
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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 | 3.00 | | | 3.00 |
