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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 915.00 | | 212 915.00 | 212 915.00 |
AR Technical installations, industrial equipment and tools | 16 088.00 | 11 802.00 | 4 286.00 | 16 088.00 |
AT Other tangible assets | 123 751.00 | 31 844.00 | 91 907.00 | 123 751.00 |
BD Other fixed assets | 11 421.00 | | 11 421.00 | 11 421.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 365 492.00 | 43 646.00 | 321 847.00 | 365 492.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 66 033.00 | | 66 033.00 | 66 033.00 |
BZ Other receivables | | | | |
CD Marketable securities | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 133 809.00 | | 133 809.00 | 133 809.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 208 266.00 | | 208 266.00 | 208 266.00 |
CO Grand total (0 to V) | 573 758.00 | 43 646.00 | 530 113.00 | 573 758.00 |
CP Shares due in less than one year | 1 318.00 | | | 1 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 151 809.00 | 109 507.00 | | 151 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 289.00 | 70 302.00 | | 114 289.00 |
DL TOTAL (I) | 354 098.00 | 267 809.00 | | 354 098.00 |
DU Loans and Debts from Credit Institutions (3) | 53 905.00 | 18 374.00 | | 53 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 540.00 | 16 763.00 | | 15 540.00 |
DX Trade payables and related accounts | 21 191.00 | 47 442.00 | | 21 191.00 |
DY Tax and social security liabilities | 40 856.00 | 24 885.00 | | 40 856.00 |
DZ Fixed asset liabilities and related accounts | 4 710.00 | | | 4 710.00 |
EA Other liabilities | 39 811.00 | 52 783.00 | | 39 811.00 |
EC TOTAL (IV) | 176 015.00 | 160 247.00 | | 176 015.00 |
EE Grand total (I to V) | 530 113.00 | 428 056.00 | | 530 113.00 |
EG Accrued income and payables due within one year | 142 625.00 | 157 270.00 | | 142 625.00 |
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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 | 322 842.00 | | 92 150.00 | 322 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 738.00 | |
I4 DECREASES Grand Total | | 49 500.00 | 365 492.00 | |
IO DECREASES Total including other intangible assets | | | 212 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 500.00 | 139 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 915.00 | | | 212 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 013.00 | | 91 325.00 | 98 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 914.00 | | 825.00 | 11 914.00 |
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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 | 58 323.00 | 10 682.00 | 25 360.00 | 58 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 323.00 | 10 682.00 | 25 360.00 | 58 323.00 |
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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 | 21 191.00 | 21 191.00 | | 21 191.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
8E Income Taxes | 35 186.00 | 35 186.00 | | 35 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 811.00 | 39 811.00 | | 39 811.00 |
UT Other financial assets | 1 318.00 | 1 318.00 | | 1 318.00 |
UX Other trade receivables | 66 033.00 | 66 033.00 | | 66 033.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 53 869.00 | 20 479.00 | 33 390.00 | 53 869.00 |
VI Group and Associates | 15 540.00 | 15 540.00 | | 15 540.00 |
VJ Loans taken out during the year | 52 865.00 | | | 52 865.00 |
VK Loans repaid during the year | 17 314.00 | | | 17 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 125.00 | 70 125.00 | | 70 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 015.00 | 142 625.00 | 33 390.00 | 176 015.00 |
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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 | 10 259.00 | 12 212.00 | | 10 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 750.00 | 10 991.00 | | 12 750.00 |
ST Other accounts | 83 828.00 | 78 983.00 | | 83 828.00 |
XQ Rental, rental and co-ownership charges | 69 934.00 | 64 840.00 | | 69 934.00 |
YQ Equipment leasing commitment | 1 796.00 | 1 796.00 | | 1 796.00 |
YU External personnel | | 4 004.00 | | |
YW Business tax | 950.00 | 955.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 208.00 | 13 167.00 | | 11 208.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 512.00 | 158 818.00 | | 166 512.00 |
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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 | 1.00 | | | 1.00 |
