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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 6 107.00 | | 6 107.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 246 374.00 | 244 224.00 | 2 150.00 | 246 374.00 |
AR Technical installations, industrial equipment and tools | 97 035.00 | 95 822.00 | 1 213.00 | 97 035.00 |
AT Other tangible assets | 54 663.00 | 53 113.00 | 1 550.00 | 54 663.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 719 028.00 | 399 266.00 | 319 762.00 | 719 028.00 |
BT Goods | 97 848.00 | 5 033.00 | 92 815.00 | 97 848.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 119 139.00 | | 119 139.00 | 119 139.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 856.00 | | 5 856.00 | 5 856.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 231 815.00 | 5 033.00 | 226 782.00 | 231 815.00 |
CO Grand total (0 to V) | 950 843.00 | 404 299.00 | 546 544.00 | 950 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 184.00 | | | 221 184.00 |
DH Retained earnings | -49 318.00 | | | -49 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | | | 32 707.00 |
DL TOTAL (I) | 212 957.00 | | | 212 957.00 |
DU Loans and Debts from Credit Institutions (3) | 62 847.00 | | | 62 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 234 757.00 | | | 234 757.00 |
DY Tax and social security liabilities | 35 973.00 | | | 35 973.00 |
EC TOTAL (IV) | 333 587.00 | | | 333 587.00 |
EE Grand total (I to V) | 546 544.00 | | | 546 544.00 |
EG Accrued income and payables due within one year | 333 587.00 | | | 333 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 756.00 | | | 51 756.00 |
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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 | 719 029.00 | | | 719 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | | 719 029.00 | |
IO DECREASES Total including other intangible assets | | | 311 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 005.00 | | | 311 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 073.00 | | | 398 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | | 9 951.00 |
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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 | 397 448.00 | 1 819.00 | | 397 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 341.00 | 1 819.00 | | 391 341.00 |
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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 | | 5 033.00 | | |
7B Total provisions for depreciation | | 5 033.00 | | |
7C Grand total | | 5 033.00 | | |
UE of which provisions and reversals: - Operating | | 5 033.00 | | |
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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 | 234 757.00 | 234 757.00 | | 234 757.00 |
8C Staff and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
UT Other financial assets | 9 951.00 | 9 951.00 | | 9 951.00 |
UX Other trade receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 24 490.00 | 24 490.00 | | 24 490.00 |
VG Loans with a maturity of up to one year at origin | 51 756.00 | 51 756.00 | | 51 756.00 |
VH Loans with a maturity of more than one year at origin | 11 092.00 | 11 092.00 | | 11 092.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 020.00 | 89 020.00 | | 89 020.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 987.00 | 137 987.00 | | 137 987.00 |
VW VAT | 13 393.00 | 13 393.00 | | 13 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 587.00 | 333 587.00 | | 333 587.00 |
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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 | 5 687.00 | | | 5 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 038.00 | | | 25 038.00 |
ST Other accounts | 48 215.00 | | | 48 215.00 |
XQ Rental, rental and co-ownership charges | 49 977.00 | | | 49 977.00 |
YT Subcontracting | 11 066.00 | | | 11 066.00 |
YW Business tax | 3 461.00 | | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 148.00 | | | 9 148.00 |
YY Amount of VAT collected | 133 140.00 | | | 133 140.00 |
YZ Total deductible VAT on goods and services | 85 326.00 | | | 85 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 296.00 | | | 134 296.00 |
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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 |
