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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 968.00 | | 503 968.00 | 503 968.00 |
AR Technical installations, industrial equipment and tools | 77 223.00 | 55 912.00 | 21 311.00 | 77 223.00 |
AT Other tangible assets | 113 960.00 | 64 419.00 | 49 541.00 | 113 960.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 700 991.00 | 120 332.00 | 580 660.00 | 700 991.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BT Goods | 7 664.00 | | 7 664.00 | 7 664.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 25 076.00 | | 25 076.00 | 25 076.00 |
CF Cash and cash equivalents | 52 092.00 | | 52 092.00 | 52 092.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 92 204.00 | | 92 204.00 | 92 204.00 |
CO Grand total (0 to V) | 793 195.00 | 120 332.00 | 672 863.00 | 793 195.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 340 298.00 | | | 340 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 544.00 | | | 37 544.00 |
DL TOTAL (I) | 399 841.00 | | | 399 841.00 |
DU Loans and Debts from Credit Institutions (3) | 27 958.00 | | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 363.00 | | | 161 363.00 |
DX Trade payables and related accounts | 26 273.00 | | | 26 273.00 |
DY Tax and social security liabilities | 57 427.00 | | | 57 427.00 |
EC TOTAL (IV) | 273 022.00 | | | 273 022.00 |
EE Grand total (I to V) | 672 863.00 | | | 672 863.00 |
EG Accrued income and payables due within one year | 261 976.00 | | | 261 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 877.00 | | | 6 877.00 |
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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 | 689 765.00 | | 14 516.00 | 689 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 5 840.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 700 991.00 | |
IO DECREASES Total including other intangible assets | | | 503 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 191 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 968.00 | | | 503 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 007.00 | | 13 176.00 | 180 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 1 340.00 | 5 790.00 |
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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 | 97 933.00 | 24 398.00 | 2 000.00 | 97 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 933.00 | 24 398.00 | 2 000.00 | 97 933.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 26 273.00 | 26 273.00 | | 26 273.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 34 825.00 | 34 825.00 | | 34 825.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 915.00 | 915.00 | | 915.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VH Loans with a maturity of more than one year at origin | 21 081.00 | 10 036.00 | 11 045.00 | 21 081.00 |
VI Group and Associates | 21 363.00 | 21 363.00 | | 21 363.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 32 873.00 | | | 32 873.00 |
VM Income taxes | 17 669.00 | 17 669.00 | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 640.00 | 27 900.00 | 740.00 | 28 640.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 022.00 | 261 976.00 | 11 045.00 | 273 022.00 |
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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 | 9 425.00 | | | 9 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 555.00 | | | 13 555.00 |
ST Other accounts | 87 045.00 | | | 87 045.00 |
XQ Rental, rental and co-ownership charges | 51 710.00 | | | 51 710.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 683.00 | | | 12 683.00 |
YY Amount of VAT collected | 108 180.00 | | | 108 180.00 |
YZ Total deductible VAT on goods and services | 45 226.00 | | | 45 226.00 |
ZE Dividends | 17 862.00 | | | 17 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 309.00 | | | 152 309.00 |
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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 | 1.00 | | | 1.00 |
