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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 535 709.00 | | 535 709.00 | 535 709.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 490.00 | 342.00 | 832.00 |
AT Other tangible assets | 131 842.00 | 48 225.00 | 83 616.00 | 131 842.00 |
BB Receivables related to investments | 357 005.00 | | 357 005.00 | 357 005.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 1 034 677.00 | 49 249.00 | 985 427.00 | 1 034 677.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 378.00 | | 26 378.00 | 26 378.00 |
BZ Other receivables | 9 934.00 | | 9 934.00 | 9 934.00 |
CF Cash and cash equivalents | 13 349.00 | | 13 349.00 | 13 349.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 53 383.00 | | 53 383.00 | 53 383.00 |
CO Grand total (0 to V) | 1 088 060.00 | 49 249.00 | 1 038 810.00 | 1 088 060.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 | 288 751.00 | | | 288 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | | | 7 706.00 |
DL TOTAL (I) | 329 458.00 | | | 329 458.00 |
DU Loans and Debts from Credit Institutions (3) | 15 071.00 | | | 15 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 837.00 | | | 342 837.00 |
DX Trade payables and related accounts | 258 086.00 | | | 258 086.00 |
DY Tax and social security liabilities | 93 356.00 | | | 93 356.00 |
EC TOTAL (IV) | 709 352.00 | | | 709 352.00 |
EE Grand total (I to V) | 1 038 810.00 | | | 1 038 810.00 |
EG Accrued income and payables due within one year | 703 739.00 | | | 703 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 372.00 | | | 9 372.00 |
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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 | 657 395.00 | 357 005.00 | 89 643.00 | 657 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 758.00 | |
I4 DECREASES Grand Total | | 69 367.00 | 1 034 677.00 | |
IO DECREASES Total including other intangible assets | | | 536 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 367.00 | 132 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 243.00 | | | 536 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 398.00 | | 89 643.00 | 112 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | 357 005.00 | | 8 753.00 |
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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 | 28 906.00 | 27 747.00 | 7 404.00 | 28 906.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 372.00 | 27 747.00 | 7 404.00 | 28 372.00 |
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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 | 258 086.00 | 258 086.00 | | 258 086.00 |
8C Staff and Related Accounts | 28 034.00 | 28 034.00 | | 28 034.00 |
8D Social Security and Other Social Organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
UL Receivables related to investments | 357 005.00 | | 357 005.00 | 357 005.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 26 378.00 | 26 378.00 | | 26 378.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VC Group and associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VG Loans with a maturity of up to one year at origin | 9 372.00 | 9 372.00 | | 9 372.00 |
VH Loans with a maturity of more than one year at origin | 5 699.00 | 86.00 | | 5 699.00 |
VI Group and Associates | 342 837.00 | 342 837.00 | | 342 837.00 |
VK Loans repaid during the year | 33 064.00 | | | 33 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 242.00 | 38 033.00 | 365 208.00 | 403 242.00 |
VW VAT | 45 144.00 | 45 144.00 | | 45 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 352.00 | 703 739.00 | | 709 352.00 |
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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 | 24 850.00 | | | 24 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 023.00 | | | 13 023.00 |
ST Other accounts | 140 064.00 | | | 140 064.00 |
XQ Rental, rental and co-ownership charges | 19 046.00 | | | 19 046.00 |
YT Subcontracting | 182 227.00 | | | 182 227.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 969.00 | | | 25 969.00 |
YY Amount of VAT collected | 22 608.00 | | | 22 608.00 |
YZ Total deductible VAT on goods and services | 16 754.00 | | | 16 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 362.00 | | | 354 362.00 |
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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 | 9.00 | | | 9.00 |
