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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 242 385.00 | 127 574.00 | 114 811.00 | 242 385.00 |
BB Receivables related to investments | 66 261.00 | | 66 261.00 | 66 261.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 713 394.00 | 130 574.00 | 582 820.00 | 713 394.00 |
BT Goods | 157 726.00 | | 157 726.00 | 157 726.00 |
BX Customers and related accounts | 39 213.00 | | 39 213.00 | 39 213.00 |
BZ Other receivables | 81 776.00 | 55 290.00 | 26 485.00 | 81 776.00 |
CF Cash and cash equivalents | 133 260.00 | | 133 260.00 | 133 260.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 417 422.00 | 55 290.00 | 362 132.00 | 417 422.00 |
CO Grand total (0 to V) | 1 130 817.00 | 185 864.00 | 944 952.00 | 1 130 817.00 |
CP Shares due in less than one year | 67 460.00 | | | 67 460.00 |
CU Other investments | 3 549.00 | | 3 549.00 | 3 549.00 |
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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 | 178 110.00 | 115 113.00 | | 178 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 714.00 | 62 998.00 | | 97 714.00 |
DL TOTAL (I) | 286 824.00 | 189 110.00 | | 286 824.00 |
DU Loans and Debts from Credit Institutions (3) | 424 464.00 | 462 377.00 | | 424 464.00 |
DX Trade payables and related accounts | 186 945.00 | 345 351.00 | | 186 945.00 |
DY Tax and social security liabilities | 46 720.00 | 39 414.00 | | 46 720.00 |
EC TOTAL (IV) | 658 128.00 | 847 142.00 | | 658 128.00 |
EE Grand total (I to V) | 944 952.00 | 1 036 252.00 | | 944 952.00 |
EG Accrued income and payables due within one year | 272 397.00 | 422 992.00 | | 272 397.00 |
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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 | 667 413.00 | | 81 077.00 | 667 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 096.00 | 71 009.00 | |
I4 DECREASES Grand Total | | 35 096.00 | 713 394.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 391.00 | | 52 995.00 | 192 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 022.00 | | 28 083.00 | 78 022.00 |
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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 | 100 883.00 | 29 691.00 | | 100 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 883.00 | 29 691.00 | | 100 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 290.00 | | | 55 290.00 |
7B Total provisions for depreciation | 55 290.00 | | | 55 290.00 |
7C Grand total | 55 290.00 | | | 55 290.00 |
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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 | 186 945.00 | 186 945.00 | | 186 945.00 |
8C Staff and Related Accounts | 22 737.00 | 22 737.00 | | 22 737.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UL Receivables related to investments | 66 261.00 | 66 261.00 | | 66 261.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 39 213.00 | 39 213.00 | | 39 213.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 424 151.00 | 38 419.00 | 159 167.00 | 424 151.00 |
VK Loans repaid during the year | 37 885.00 | | | 37 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 075.00 | 71 075.00 | | 71 075.00 |
VS Prepaid expenses | 5 447.00 | 5 447.00 | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 896.00 | 193 896.00 | | 193 896.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 128.00 | 272 397.00 | 159 167.00 | 658 128.00 |
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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 | 2 091.00 | 3 395.00 | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 198.00 | 24 746.00 | | 19 198.00 |
ST Other accounts | 23 887.00 | 23 447.00 | | 23 887.00 |
XQ Rental, rental and co-ownership charges | 31 989.00 | 32 844.00 | | 31 989.00 |
YT Subcontracting | 12 278.00 | 15 345.00 | | 12 278.00 |
YW Business tax | 1 824.00 | 1 835.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | 5 230.00 | | 3 915.00 |
YY Amount of VAT collected | 82 683.00 | 76 458.00 | | 82 683.00 |
YZ Total deductible VAT on goods and services | 71 205.00 | 71 368.00 | | 71 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 352.00 | 96 381.00 | | 87 352.00 |
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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 | 4.00 | | | 4.00 |
