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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 2 809.00 | 975.00 | 3 784.00 |
AT Other tangible assets | 193 007.00 | 124 595.00 | 68 412.00 | 193 007.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 1 000 348.00 | 127 404.00 | 872 944.00 | 1 000 348.00 |
BT Goods | 214 501.00 | | 214 501.00 | 214 501.00 |
BX Customers and related accounts | 40 083.00 | 4 129.00 | 35 954.00 | 40 083.00 |
BZ Other receivables | 99 816.00 | | 99 816.00 | 99 816.00 |
CD Marketable securities | 149 494.00 | | 149 494.00 | 149 494.00 |
CF Cash and cash equivalents | 298 988.00 | | 298 988.00 | 298 988.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 511 966.00 | 4 129.00 | 507 837.00 | 511 966.00 |
CO Grand total (0 to V) | 1 512 314.00 | 131 533.00 | 1 380 781.00 | 1 512 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 189 718.00 | 189 718.00 | | 189 718.00 |
DH Retained earnings | 308 360.00 | 223 136.00 | | 308 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 597.00 | 116 823.00 | | 112 597.00 |
DL TOTAL (I) | 611 775.00 | 530 778.00 | | 611 775.00 |
DU Loans and Debts from Credit Institutions (3) | 400 620.00 | 457 212.00 | | 400 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 089.00 | 42 098.00 | | 57 089.00 |
DX Trade payables and related accounts | 242 507.00 | 220 283.00 | | 242 507.00 |
DY Tax and social security liabilities | 68 791.00 | 77 913.00 | | 68 791.00 |
EC TOTAL (IV) | 769 006.00 | 797 505.00 | | 769 006.00 |
EE Grand total (I to V) | 1 380 781.00 | 1 328 283.00 | | 1 380 781.00 |
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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 | 995 367.00 | | 4 981.00 | 995 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 556.00 | |
I4 DECREASES Grand Total | | | 1 000 348.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 898.00 | | 1 894.00 | 194 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 470.00 | | 3 087.00 | 5 470.00 |
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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 | 100 973.00 | 26 431.00 | | 100 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 973.00 | 26 431.00 | | 100 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 258.00 | | 4 129.00 | 8 258.00 |
7B Total provisions for depreciation | 8 258.00 | | 4 129.00 | 8 258.00 |
7C Grand total | 8 258.00 | | 4 129.00 | 8 258.00 |
UE of which provisions and reversals: - Operating | | | 4 129.00 | |
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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 | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 242 507.00 | 242 507.00 | | 242 507.00 |
8C Staff and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8D Social Security and Other Social Organizations | 31 227.00 | 31 227.00 | | 31 227.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 40 083.00 | 40 083.00 | | 40 083.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VH Loans with a maturity of more than one year at origin | 400 620.00 | 58 313.00 | 251 536.00 | 400 620.00 |
VI Group and Associates | 56 154.00 | 56 154.00 | | 56 154.00 |
VK Loans repaid during the year | 56 592.00 | | | 56 592.00 |
VM Income taxes | 17 425.00 | 17 425.00 | | 17 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 673.00 | 82 673.00 | | 82 673.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 597.00 | 147 971.00 | 7 626.00 | 155 597.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 006.00 | 426 700.00 | 251 536.00 | 769 006.00 |
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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 | 8 165.00 | | | 8 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 972.00 | | | 31 972.00 |
ST Other accounts | 25 759.00 | | | 25 759.00 |
XQ Rental, rental and co-ownership charges | 50 472.00 | | | 50 472.00 |
YU External personnel | 16 065.00 | | | 16 065.00 |
YW Business tax | 3 912.00 | | | 3 912.00 |
YY Amount of VAT collected | 110 910.00 | | | 110 910.00 |
YZ Total deductible VAT on goods and services | 90 674.00 | | | 90 674.00 |
ZE Dividends | 31 600.00 | | | 31 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 269.00 | | | 124 269.00 |
