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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 222 332.00 | | 3 222 332.00 | 3 222 332.00 |
AP Buildings | 631 409.00 | 118 067.00 | 513 342.00 | 631 409.00 |
AR Technical installations, industrial equipment and tools | 107 547.00 | 93 778.00 | 13 770.00 | 107 547.00 |
AT Other tangible assets | 95 042.00 | 75 484.00 | 19 558.00 | 95 042.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 4 056 766.00 | 287 329.00 | 3 769 437.00 | 4 056 766.00 |
BT Goods | 261 271.00 | | 261 271.00 | 261 271.00 |
BX Customers and related accounts | 78 757.00 | | 78 757.00 | 78 757.00 |
BZ Other receivables | 459 497.00 | | 459 497.00 | 459 497.00 |
CF Cash and cash equivalents | 422 526.00 | | 422 526.00 | 422 526.00 |
CJ TOTAL (II) | 1 222 050.00 | | 1 222 050.00 | 1 222 050.00 |
CO Grand total (0 to V) | 5 278 815.00 | 287 329.00 | 4 991 486.00 | 5 278 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 243 361.00 | 214 235.00 | | 243 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 865.00 | 225 621.00 | | 177 865.00 |
DL TOTAL (I) | 4 051 226.00 | 4 069 856.00 | | 4 051 226.00 |
DU Loans and Debts from Credit Institutions (3) | 439 235.00 | | | 439 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 161.00 | 109 705.00 | | 15 161.00 |
DX Trade payables and related accounts | 320 711.00 | 439 434.00 | | 320 711.00 |
DY Tax and social security liabilities | 165 153.00 | 44 265.00 | | 165 153.00 |
EC TOTAL (IV) | 940 260.00 | 593 404.00 | | 940 260.00 |
EE Grand total (I to V) | 4 991 486.00 | 4 663 260.00 | | 4 991 486.00 |
EG Accrued income and payables due within one year | 562 277.00 | 493 699.00 | | 562 277.00 |
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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 | 3 512 511.00 | | 544 254.00 | 3 512 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 4 056 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 332.00 | | | 3 222 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 744.00 | | 544 254.00 | 289 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 241 032.00 | 46 297.00 | | 241 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 032.00 | 46 297.00 | | 241 032.00 |
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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 | 320 711.00 | 320 711.00 | | 320 711.00 |
8C Staff and Related Accounts | 133 486.00 | 133 486.00 | | 133 486.00 |
8D Social Security and Other Social Organizations | 30 625.00 | 30 625.00 | | 30 625.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 78 757.00 | 78 757.00 | | 78 757.00 |
VB VAT | 75 269.00 | 75 269.00 | | 75 269.00 |
VC Group and associates | 251 021.00 | 251 021.00 | | 251 021.00 |
VH Loans with a maturity of more than one year at origin | 439 235.00 | 61 253.00 | 249 968.00 | 439 235.00 |
VI Group and Associates | 15 161.00 | 15 161.00 | | 15 161.00 |
VJ Loans taken out during the year | 449 397.00 | | | 449 397.00 |
VK Loans repaid during the year | 10 161.00 | | | 10 161.00 |
VM Income taxes | 33 390.00 | 33 390.00 | | 33 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 816.00 | 99 816.00 | | 99 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 688.00 | 538 253.00 | 435.00 | 538 688.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 260.00 | 562 277.00 | 249 968.00 | 940 260.00 |
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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 | 25 500.00 | 24 465.00 | | 25 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 235.00 | 119 375.00 | | 144 235.00 |
ST Other accounts | 68 614.00 | 58 941.00 | | 68 614.00 |
XQ Rental, rental and co-ownership charges | 41 995.00 | 41 460.00 | | 41 995.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 7 191.00 | 8 496.00 | | 7 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 691.00 | 32 961.00 | | 32 691.00 |
YY Amount of VAT collected | 145 758.00 | 146 836.00 | | 145 758.00 |
YZ Total deductible VAT on goods and services | 169 776.00 | 142 056.00 | | 169 776.00 |
ZE Dividends | 196 495.00 | | | 196 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 869.00 | 219 776.00 | | 254 869.00 |
