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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 297 649.00 | | 297 649.00 | 297 649.00 |
AR Technical installations, industrial equipment and tools | 603 982.00 | 396 742.00 | 207 240.00 | 603 982.00 |
AT Other tangible assets | 126 905.00 | 109 109.00 | 17 795.00 | 126 905.00 |
BH Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
BJ TOTAL (I) | 1 125 472.00 | 506 565.00 | 618 906.00 | 1 125 472.00 |
BT Goods | 59 937.00 | | 59 937.00 | 59 937.00 |
BX Customers and related accounts | 213 385.00 | 7 685.00 | 205 700.00 | 213 385.00 |
BZ Other receivables | 73 147.00 | | 73 147.00 | 73 147.00 |
CF Cash and cash equivalents | 149 587.00 | | 149 587.00 | 149 587.00 |
CJ TOTAL (II) | 496 057.00 | 7 685.00 | 488 372.00 | 496 057.00 |
CO Grand total (0 to V) | 1 621 530.00 | 514 251.00 | 1 107 278.00 | 1 621 530.00 |
CU Other investments | 85 765.00 | | 85 765.00 | 85 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 323 572.00 | | | 323 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 831.00 | | | 19 831.00 |
DL TOTAL (I) | 376 404.00 | | | 376 404.00 |
DU Loans and Debts from Credit Institutions (3) | 92 880.00 | | | 92 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 805.00 | | | 394 805.00 |
DX Trade payables and related accounts | 112 272.00 | | | 112 272.00 |
DY Tax and social security liabilities | 130 619.00 | | | 130 619.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 730 874.00 | | | 730 874.00 |
EE Grand total (I to V) | 1 107 278.00 | | | 1 107 278.00 |
EG Accrued income and payables due within one year | 637 994.00 | | | 637 994.00 |
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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 | 1 112 589.00 | | 224 576.00 | 1 112 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 221.00 | |
I4 DECREASES Grand Total | 87 769.00 | 123 923.00 | 1 125 472.00 | 87 769.00 |
IO DECREASES Total including other intangible assets | | | 298 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 769.00 | 123 923.00 | 730 888.00 | 87 769.00 |
KD ACQUISITIONS Total including other intangible assets | 298 363.00 | | | 298 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 824.00 | | 223 757.00 | 718 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 402.00 | | 819.00 | 95 402.00 |
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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 | 496 458.00 | 100 196.00 | 90 088.00 | 496 458.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 744.00 | 100 196.00 | 90 088.00 | 495 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 183.00 | 7 685.00 | 5 183.00 | 5 183.00 |
7B Total provisions for depreciation | 5 183.00 | 7 685.00 | 5 183.00 | 5 183.00 |
7C Grand total | 5 183.00 | 7 685.00 | 5 183.00 | 5 183.00 |
UE of which provisions and reversals: - Operating | | 7 685.00 | 5 183.00 | |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8B Suppliers and Related Accounts | 112 272.00 | 112 272.00 | | 112 272.00 |
8C Staff and Related Accounts | 83 559.00 | 83 559.00 | | 83 559.00 |
8D Social Security and Other Social Organizations | 31 856.00 | 31 856.00 | | 31 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 10 456.00 | | 10 456.00 | 10 456.00 |
UX Other trade receivables | 213 385.00 | 213 385.00 | | 213 385.00 |
UY Staff and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VC Group and associates | 51 167.00 | 51 167.00 | | 51 167.00 |
VH Loans with a maturity of more than one year at origin | 92 880.00 | | | 92 880.00 |
VI Group and Associates | 388 767.00 | 388 767.00 | | 388 767.00 |
VK Loans repaid during the year | -92 880.00 | | | -92 880.00 |
VM Income taxes | 9 414.00 | 9 414.00 | | 9 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 989.00 | 286 533.00 | 10 456.00 | 296 989.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 874.00 | 637 994.00 | | 730 874.00 |
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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 | 2 266.00 | | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 818.00 | | | 13 818.00 |
ST Other accounts | 131 558.00 | | | 131 558.00 |
XQ Rental, rental and co-ownership charges | 54 493.00 | | | 54 493.00 |
YT Subcontracting | 14 517.00 | | | 14 517.00 |
YW Business tax | 2 188.00 | | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | | | 4 454.00 |
YY Amount of VAT collected | 152 184.00 | | | 152 184.00 |
YZ Total deductible VAT on goods and services | 116 783.00 | | | 116 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 387.00 | | | 214 387.00 |
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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 | 7.00 | | | 7.00 |
