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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 390 153.00 | 59 961.00 | 1 330 192.00 | 1 390 153.00 |
AR Technical installations, industrial equipment and tools | 336 051.00 | 215 060.00 | 120 990.00 | 336 051.00 |
AT Other tangible assets | 174 643.00 | 164 701.00 | 9 941.00 | 174 643.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 2 172 131.00 | 439 723.00 | 1 732 408.00 | 2 172 131.00 |
BL Raw materials, supplies | 19 254.00 | | 19 254.00 | 19 254.00 |
BT Goods | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 58 797.00 | | 58 797.00 | 58 797.00 |
CF Cash and cash equivalents | 142 793.00 | | 142 793.00 | 142 793.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 240 723.00 | | 240 723.00 | 240 723.00 |
CO Grand total (0 to V) | 2 412 854.00 | 439 723.00 | 1 973 132.00 | 2 412 854.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 167 225.00 | | | 167 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 336.00 | | | 92 336.00 |
DJ Investment subsidies | 46 491.00 | | | 46 491.00 |
DL TOTAL (I) | 416 051.00 | | | 416 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 897.00 | | | 1 027 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 358.00 | | | 130 358.00 |
DX Trade payables and related accounts | 16 244.00 | | | 16 244.00 |
DY Tax and social security liabilities | 92 013.00 | | | 92 013.00 |
DZ Fixed asset liabilities and related accounts | 290 568.00 | | | 290 568.00 |
EC TOTAL (IV) | 1 557 080.00 | | | 1 557 080.00 |
EE Grand total (I to V) | 1 973 132.00 | | | 1 973 132.00 |
EG Accrued income and payables due within one year | 600 871.00 | | | 600 871.00 |
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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 | 2 136 927.00 | | 38 204.00 | 2 136 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 284.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 172 131.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 643.00 | | 38 204.00 | 1 862 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | | 4 284.00 |
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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 | 358 814.00 | 80 909.00 | | 358 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 814.00 | 80 909.00 | | 358 814.00 |
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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 | 16 244.00 | 16 244.00 | | 16 244.00 |
8C Staff and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8D Social Security and Other Social Organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
8E Income Taxes | 19 316.00 | 19 316.00 | | 19 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 568.00 | 290 568.00 | | 290 568.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 027 512.00 | 71 303.00 | 295 029.00 | 1 027 512.00 |
VI Group and Associates | 130 358.00 | 130 358.00 | | 130 358.00 |
VK Loans repaid during the year | 70 347.00 | | | 70 347.00 |
VP Miscellaneous | 42 762.00 | 42 762.00 | | 42 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 792.00 | 8 792.00 | | 8 792.00 |
VS Prepaid expenses | 3 820.00 | 3 820.00 | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 363.00 | 78 363.00 | | 78 363.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 080.00 | 600 871.00 | 295 029.00 | 1 557 080.00 |
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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 | 10 324.00 | | | 10 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 247.00 | | | 15 247.00 |
ST Other accounts | 201 757.00 | | | 201 757.00 |
XQ Rental, rental and co-ownership charges | 11 362.00 | | | 11 362.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 664.00 | | | 11 664.00 |
YY Amount of VAT collected | 61 678.00 | | | 61 678.00 |
YZ Total deductible VAT on goods and services | 62 022.00 | | | 62 022.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 366.00 | | | 228 366.00 |
