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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 804.00 | 804.00 | | 804.00 |
AF Concessions, Patents and Similar Rights | 10 978.00 | 3 864.00 | 7 114.00 | 10 978.00 |
AH Goodwill | 33 670.00 | 1 670.00 | 32 000.00 | 33 670.00 |
AP Buildings | 15 812.00 | 9 995.00 | 5 817.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 83 054.00 | 65 478.00 | 17 576.00 | 83 054.00 |
AT Other tangible assets | 359 140.00 | 249 679.00 | 109 461.00 | 359 140.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 521 010.00 | 331 490.00 | 189 520.00 | 521 010.00 |
BT Goods | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 169 520.00 | | 169 520.00 | 169 520.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CF Cash and cash equivalents | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 199 916.00 | | 199 916.00 | 199 916.00 |
CO Grand total (0 to V) | 720 926.00 | 331 490.00 | 389 436.00 | 720 926.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 283.00 | 48 283.00 | | 48 283.00 |
DD Legal reserve (1) | 4 828.00 | 4 828.00 | | 4 828.00 |
DG Other reserves | 64 219.00 | | | 64 219.00 |
DH Retained earnings | 49 669.00 | 118 277.00 | | 49 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | 17 041.00 | | 40 189.00 |
DL TOTAL (I) | 207 188.00 | 188 428.00 | | 207 188.00 |
DU Loans and Debts from Credit Institutions (3) | 100 421.00 | 138 940.00 | | 100 421.00 |
DX Trade payables and related accounts | 15 463.00 | 40 244.00 | | 15 463.00 |
DY Tax and social security liabilities | 66 363.00 | 52 163.00 | | 66 363.00 |
EC TOTAL (IV) | 182 248.00 | 231 347.00 | | 182 248.00 |
EE Grand total (I to V) | 389 436.00 | 419 776.00 | | 389 436.00 |
EG Accrued income and payables due within one year | 144 269.00 | 175 418.00 | | 144 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 066.00 | 8 478.00 | | 3 066.00 |
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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 | 480 723.00 | | 40 286.00 | 480 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 804.00 | | | 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 553.00 | |
I4 DECREASES Grand Total | | | 521 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 804.00 | |
IO DECREASES Total including other intangible assets | | | 44 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 732.00 | | 8 916.00 | 35 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 658.00 | | 31 348.00 | 426 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | 23.00 | 17 530.00 |
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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 | 273 750.00 | 57 740.00 | | 273 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 804.00 | | | 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 3 918.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 329.00 | 53 822.00 | | 271 329.00 |
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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 | 15 463.00 | 15 463.00 | | 15 463.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
UP Loans | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 169 520.00 | 169 520.00 | | 169 520.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 632.00 | 632.00 | | 632.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 7 655.00 | 3 066.00 | | 7 655.00 |
VH Loans with a maturity of more than one year at origin | 92 767.00 | 59 376.00 | 11 772.00 | 92 767.00 |
VJ Loans taken out during the year | 66 231.00 | | | 66 231.00 |
VK Loans repaid during the year | 99 338.00 | | | 99 338.00 |
VM Income taxes | 11 875.00 | 11 875.00 | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 582.00 | 204 582.00 | | 204 582.00 |
VW VAT | 36 671.00 | 36 671.00 | | 36 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 248.00 | 144 269.00 | 11 772.00 | 182 248.00 |
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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 | 6 170.00 | 3 930.00 | | 6 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 711.00 | 20 353.00 | | 10 711.00 |
ST Other accounts | 190 506.00 | 155 417.00 | | 190 506.00 |
XQ Rental, rental and co-ownership charges | 26 470.00 | 26 400.00 | | 26 470.00 |
YT Subcontracting | 15 980.00 | 40 317.00 | | 15 980.00 |
YV Retrocessions of fees, commissions and brokerage | 8 123.00 | 1 110.00 | | 8 123.00 |
YW Business tax | 1 978.00 | 261.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 148.00 | 4 191.00 | | 8 148.00 |
YY Amount of VAT collected | 126 752.00 | 265 309.00 | | 126 752.00 |
YZ Total deductible VAT on goods and services | 44 016.00 | 48 167.00 | | 44 016.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 790.00 | 243 596.00 | | 251 790.00 |
