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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
AF Concessions, Patents and Similar Rights | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 478 690.00 | | 478 690.00 | 478 690.00 |
AJ Other Intangible Assets | 253 952.00 | | 253 952.00 | 253 952.00 |
AR Technical installations, industrial equipment and tools | 13 408.00 | 4 452.00 | 8 956.00 | 13 408.00 |
AT Other tangible assets | 62 710.00 | 37 718.00 | 24 992.00 | 62 710.00 |
BH Other financial assets | 7 375.00 | | 7 375.00 | 7 375.00 |
BJ TOTAL (I) | 818 471.00 | 44 165.00 | 774 305.00 | 818 471.00 |
BX Customers and related accounts | 121 179.00 | | 121 179.00 | 121 179.00 |
BZ Other receivables | 29 206.00 | | 29 206.00 | 29 206.00 |
CF Cash and cash equivalents | 81 990.00 | | 81 990.00 | 81 990.00 |
CH Prepaid expenses | 10 752.00 | | 10 752.00 | 10 752.00 |
CJ TOTAL (II) | 243 127.00 | | 243 127.00 | 243 127.00 |
CO Grand total (0 to V) | 1 061 598.00 | 44 165.00 | 1 017 432.00 | 1 061 598.00 |
CP Shares due in less than one year | 7 375.00 | | | 7 375.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282.00 | 14 282.00 | | 14 282.00 |
DB Share, merger, contribution premiums, etc. | 300 485.00 | 300 485.00 | | 300 485.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DG Other reserves | 11 214.00 | 11 214.00 | | 11 214.00 |
DH Retained earnings | 179 640.00 | 179 640.00 | | 179 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 074.00 | 101 491.00 | | 98 074.00 |
DL TOTAL (I) | 605 123.00 | 608 541.00 | | 605 123.00 |
DU Loans and Debts from Credit Institutions (3) | 241 574.00 | 379.00 | | 241 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 044.00 | 12 614.00 | | 32 044.00 |
DX Trade payables and related accounts | 19 344.00 | 23 073.00 | | 19 344.00 |
DY Tax and social security liabilities | 119 347.00 | 77 034.00 | | 119 347.00 |
EC TOTAL (IV) | 412 309.00 | 113 100.00 | | 412 309.00 |
EE Grand total (I to V) | 1 017 432.00 | 721 641.00 | | 1 017 432.00 |
EG Accrued income and payables due within one year | 204 823.00 | 113 100.00 | | 204 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 379.00 | | |
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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 | 564 837.00 | | 338 037.00 | 564 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 158.00 | | | 1 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 84 403.00 | 818 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 158.00 | |
IO DECREASES Total including other intangible assets | | | 733 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 403.00 | 76 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 479.00 | | 250 000.00 | 483 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 485.00 | | 84 037.00 | 76 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | 4 000.00 | 3 715.00 |
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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 | 65 426.00 | 5 740.00 | 27 000.00 | 65 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158.00 | | | 1 158.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 430.00 | 5 740.00 | 27 000.00 | 63 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
7B Total provisions for depreciation | 5 073.00 | | 5 073.00 | 5 073.00 |
7C Grand total | 5 073.00 | | 5 073.00 | 5 073.00 |
UE of which provisions and reversals: - Operating | | | 5 073.00 | |
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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 | 19 344.00 | 19 344.00 | | 19 344.00 |
8C Staff and Related Accounts | 53 854.00 | 53 854.00 | | 53 854.00 |
8D Social Security and Other Social Organizations | 54 600.00 | 54 600.00 | | 54 600.00 |
UT Other financial assets | 7 375.00 | 7 375.00 | | 7 375.00 |
UX Other trade receivables | 121 179.00 | 121 179.00 | | 121 179.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 241 574.00 | 34 088.00 | 142 195.00 | 241 574.00 |
VI Group and Associates | 32 044.00 | 32 044.00 | | 32 044.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 901.00 | 24 901.00 | | 24 901.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 512.00 | 168 512.00 | | 168 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 309.00 | 204 823.00 | 142 195.00 | 412 309.00 |
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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 | 47 590.00 | 44 266.00 | | 47 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 759.00 | 25 472.00 | | 24 759.00 |
ST Other accounts | 253 011.00 | 202 079.00 | | 253 011.00 |
XQ Rental, rental and co-ownership charges | 29 889.00 | 20 586.00 | | 29 889.00 |
YT Subcontracting | 3 151.00 | 911.00 | | 3 151.00 |
YW Business tax | 2 625.00 | 2 884.00 | | 2 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 215.00 | 47 150.00 | | 50 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 810.00 | 249 048.00 | | 310 810.00 |
