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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 135 321.00 | 19 799.00 | 115 522.00 | 135 321.00 |
AR Technical installations, industrial equipment and tools | 41 386.00 | 40 845.00 | 541.00 | 41 386.00 |
AT Other tangible assets | 46 791.00 | 9 900.00 | 36 891.00 | 46 791.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 723 760.00 | 70 544.00 | 653 216.00 | 723 760.00 |
BT Goods | 81 349.00 | | 81 349.00 | 81 349.00 |
BX Customers and related accounts | 19 395.00 | | 19 395.00 | 19 395.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CD Marketable securities | 115 524.00 | | 115 524.00 | 115 524.00 |
CF Cash and cash equivalents | 367 581.00 | | 367 581.00 | 367 581.00 |
CJ TOTAL (II) | 589 546.00 | | 589 546.00 | 589 546.00 |
CO Grand total (0 to V) | 1 313 306.00 | 70 544.00 | 1 242 762.00 | 1 313 306.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 369.00 | 175 174.00 | | 234 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 693.00 | 77 595.00 | | 85 693.00 |
DL TOTAL (I) | 325 562.00 | 258 269.00 | | 325 562.00 |
DU Loans and Debts from Credit Institutions (3) | 441 507.00 | 447 680.00 | | 441 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 927.00 | 179 121.00 | | 257 927.00 |
DX Trade payables and related accounts | 131 654.00 | 138 544.00 | | 131 654.00 |
DY Tax and social security liabilities | 86 015.00 | 50 971.00 | | 86 015.00 |
EA Other liabilities | 97.00 | 99.00 | | 97.00 |
EC TOTAL (IV) | 917 200.00 | 816 416.00 | | 917 200.00 |
EE Grand total (I to V) | 1 242 762.00 | 1 074 685.00 | | 1 242 762.00 |
EG Accrued income and payables due within one year | 533 763.00 | 423 550.00 | | 533 763.00 |
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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 | 725 980.00 | | | 725 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 262.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 723 760.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 498.00 | | | 223 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 42 849.00 | 27 695.00 | | 42 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 849.00 | 27 695.00 | | 42 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 131 654.00 | 131 654.00 | | 131 654.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 59 781.00 | 59 781.00 | | 59 781.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 19 395.00 | 19 395.00 | | 19 395.00 |
VB VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VG Loans with a maturity of up to one year at origin | 140 353.00 | 16 176.00 | 64 431.00 | 140 353.00 |
VH Loans with a maturity of more than one year at origin | 301 155.00 | 41 895.00 | 171 315.00 | 301 155.00 |
VI Group and Associates | 257 896.00 | 257 896.00 | | 257 896.00 |
VK Loans repaid during the year | 54 814.00 | | | 54 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 252.00 | 25 252.00 | | 25 252.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 200.00 | 533 763.00 | 235 746.00 | 917 200.00 |
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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 | 17 770.00 | 10 854.00 | | 17 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 694.00 | 9 433.00 | | 8 694.00 |
ST Other accounts | 39 512.00 | 34 488.00 | | 39 512.00 |
XQ Rental, rental and co-ownership charges | 31 747.00 | 58 507.00 | | 31 747.00 |
YT Subcontracting | 570.00 | 820.00 | | 570.00 |
YW Business tax | 1 074.00 | 1 549.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 844.00 | 12 403.00 | | 18 844.00 |
YY Amount of VAT collected | 79 782.00 | 67 564.00 | | 79 782.00 |
YZ Total deductible VAT on goods and services | 64 230.00 | 96 206.00 | | 64 230.00 |
ZE Dividends | 18 400.00 | | | 18 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 523.00 | 103 248.00 | | 80 523.00 |
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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 | 3.00 | | | 3.00 |
