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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 40 791.00 | 5 131.00 | 35 660.00 | 40 791.00 |
AR Technical installations, industrial equipment and tools | 100 800.00 | 45 486.00 | 55 314.00 | 100 800.00 |
AT Other tangible assets | 150 492.00 | 30 205.00 | 120 288.00 | 150 492.00 |
BH Other financial assets | 22 053.00 | | 22 053.00 | 22 053.00 |
BJ TOTAL (I) | 534 337.00 | 80 823.00 | 453 514.00 | 534 337.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BT Goods | 69 006.00 | | 69 006.00 | 69 006.00 |
BZ Other receivables | 6 668.00 | | 6 668.00 | 6 668.00 |
CF Cash and cash equivalents | 101 254.00 | | 101 254.00 | 101 254.00 |
CJ TOTAL (II) | 178 411.00 | | 178 411.00 | 178 411.00 |
CO Grand total (0 to V) | 712 748.00 | 80 823.00 | 631 925.00 | 712 748.00 |
CP Shares due in less than one year | 22 053.00 | | | 22 053.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 317.00 | 118 326.00 | | 124 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 171.00 | 5 992.00 | | 29 171.00 |
DL TOTAL (I) | 164 489.00 | 135 317.00 | | 164 489.00 |
DU Loans and Debts from Credit Institutions (3) | 195 820.00 | 52 019.00 | | 195 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 507.00 | 60 023.00 | | 107 507.00 |
DX Trade payables and related accounts | 80 199.00 | 76 776.00 | | 80 199.00 |
DY Tax and social security liabilities | 68 911.00 | 55 594.00 | | 68 911.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 467 436.00 | 259 412.00 | | 467 436.00 |
EE Grand total (I to V) | 631 925.00 | 394 729.00 | | 631 925.00 |
EG Accrued income and payables due within one year | 467 436.00 | 217 995.00 | | 467 436.00 |
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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 | 350 925.00 | | 296 661.00 | 350 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 22 253.00 | |
I4 DECREASES Grand Total | | 113 249.00 | 534 337.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 230.00 | 292 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 192.00 | | 283 122.00 | 122 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 734.00 | | 13 539.00 | 8 734.00 |
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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 | 52 126.00 | 28 696.00 | | 52 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 126.00 | 28 696.00 | | 52 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 80 199.00 | 80 199.00 | | 80 199.00 |
8C Staff and Related Accounts | 48 019.00 | 48 019.00 | | 48 019.00 |
8D Social Security and Other Social Organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
8E Income Taxes | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 22 053.00 | 22 053.00 | | 22 053.00 |
VH Loans with a maturity of more than one year at origin | 195 820.00 | 195 820.00 | | 195 820.00 |
VI Group and Associates | 107 507.00 | 107 507.00 | | 107 507.00 |
VK Loans repaid during the year | 163 679.00 | | | 163 679.00 |
VM Income taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 722.00 | 28 722.00 | | 28 722.00 |
VW VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 436.00 | 467 436.00 | | 467 436.00 |
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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 | 154.00 | 1 286.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 526.00 | 4 378.00 | | 11 526.00 |
ST Other accounts | 83 560.00 | 35 410.00 | | 83 560.00 |
XQ Rental, rental and co-ownership charges | 68 502.00 | 31 718.00 | | 68 502.00 |
YT Subcontracting | 2 645.00 | | | 2 645.00 |
YU External personnel | 5 952.00 | | | 5 952.00 |
YW Business tax | 1 819.00 | 1 841.00 | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | 3 127.00 | | 1 973.00 |
YY Amount of VAT collected | 90 066.00 | 34 926.00 | | 90 066.00 |
YZ Total deductible VAT on goods and services | 86 032.00 | 28 392.00 | | 86 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 185.00 | 71 506.00 | | 172 185.00 |
