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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 400 000.00 | 73 333.00 | 326 667.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 234 509.00 | 199 235.00 | 35 274.00 | 234 509.00 |
AT Other tangible assets | 117 395.00 | 90 572.00 | 26 823.00 | 117 395.00 |
BF Loans | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 178 200.00 | 363 140.00 | 815 060.00 | 1 178 200.00 |
BL Raw materials, supplies | 17 157.00 | | 17 157.00 | 17 157.00 |
BX Customers and related accounts | 226 460.00 | 32 724.00 | 193 736.00 | 226 460.00 |
BZ Other receivables | 79 206.00 | | 79 206.00 | 79 206.00 |
CF Cash and cash equivalents | 228 571.00 | | 228 571.00 | 228 571.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 559 615.00 | 32 724.00 | 526 891.00 | 559 615.00 |
CO Grand total (0 to V) | 1 737 815.00 | 395 864.00 | 1 341 951.00 | 1 737 815.00 |
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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 | 644 668.00 | | | 644 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 345.00 | | | 120 345.00 |
DL TOTAL (I) | 875 013.00 | | | 875 013.00 |
DU Loans and Debts from Credit Institutions (3) | 290 793.00 | | | 290 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 46 522.00 | | | 46 522.00 |
DY Tax and social security liabilities | 128 922.00 | | | 128 922.00 |
EC TOTAL (IV) | 466 939.00 | | | 466 939.00 |
EE Grand total (I to V) | 1 341 951.00 | | | 1 341 951.00 |
EG Accrued income and payables due within one year | 176 146.00 | | | 176 146.00 |
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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 | 1 172 539.00 | | 11 798.00 | 1 172 539.00 |
I3 DECREASES Total Financial Fixed Assets | 3 203.00 | | 1 296.00 | 3 203.00 |
I4 DECREASES Grand Total | 3 203.00 | 2 933.00 | 1 178 200.00 | 3 203.00 |
IO DECREASES Total including other intangible assets | | 2 029.00 | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 904.00 | 751 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 029.00 | | | 427 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 434.00 | | 7 375.00 | 745 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 4 423.00 | 76.00 |
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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 | 331 382.00 | 35 982.00 | 4 222.00 | 331 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | 2 029.00 | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 353.00 | 35 982.00 | 2 193.00 | 329 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 724.00 | | | 32 724.00 |
7B Total provisions for depreciation | 32 724.00 | | | 32 724.00 |
7C Grand total | 32 724.00 | | | 32 724.00 |
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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 | 46 522.00 | 46 522.00 | | 46 522.00 |
8C Staff and Related Accounts | 38 153.00 | 38 153.00 | | 38 153.00 |
8D Social Security and Other Social Organizations | 57 169.00 | 57 169.00 | | 57 169.00 |
8E Income Taxes | 31 815.00 | 31 815.00 | | 31 815.00 |
UP Loans | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 193 836.00 | 193 836.00 | | 193 836.00 |
UZ Social Security, other social security organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
VA Doubtful or disputed receivables | 32 624.00 | 32 624.00 | | 32 624.00 |
VH Loans with a maturity of more than one year at origin | 290 793.00 | | 227 500.00 | 290 793.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VM Income taxes | 75 897.00 | 75 897.00 | | 75 897.00 |
VN Other taxes, similar payments | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 183.00 | 315 183.00 | | 315 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 938.00 | 176 145.00 | 227 500.00 | 466 938.00 |
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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 | 91 105.00 | | | 91 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 811.00 | | | 37 811.00 |
ST Other accounts | 96 397.00 | | | 96 397.00 |
XQ Rental, rental and co-ownership charges | 10 257.00 | | | 10 257.00 |
YT Subcontracting | 118 183.00 | | | 118 183.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 245.00 | | | 91 245.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 648.00 | | | 262 648.00 |
