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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 444.00 | 102 444.00 | | 102 444.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 2 076 671.00 | | 2 076 671.00 | 2 076 671.00 |
AP Buildings | 133 623.00 | 61 762.00 | 71 861.00 | 133 623.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 10 251.00 | 7 046.00 | 17 297.00 |
AT Other tangible assets | 277 426.00 | 177 924.00 | 99 503.00 | 277 426.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 63 920.00 | | 63 920.00 | 63 920.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 683 782.00 | 353 481.00 | 2 330 301.00 | 2 683 782.00 |
BT Goods | 273 299.00 | | 273 299.00 | 273 299.00 |
BX Customers and related accounts | 44 624.00 | | 44 624.00 | 44 624.00 |
BZ Other receivables | 16 149.00 | | 16 149.00 | 16 149.00 |
CF Cash and cash equivalents | 598 913.00 | | 598 913.00 | 598 913.00 |
CJ TOTAL (II) | 932 985.00 | | 932 985.00 | 932 985.00 |
CO Grand total (0 to V) | 3 616 767.00 | 353 481.00 | 3 263 286.00 | 3 616 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 930 694.00 | 762 323.00 | | 930 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 276.00 | 168 371.00 | | 194 276.00 |
DL TOTAL (I) | 1 619 970.00 | 1 425 694.00 | | 1 619 970.00 |
DU Loans and Debts from Credit Institutions (3) | 723 308.00 | 880 282.00 | | 723 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 463.00 | 322 899.00 | | 295 463.00 |
DX Trade payables and related accounts | 486 957.00 | 464 477.00 | | 486 957.00 |
DY Tax and social security liabilities | 137 589.00 | 81 989.00 | | 137 589.00 |
EC TOTAL (IV) | 1 643 316.00 | 1 749 647.00 | | 1 643 316.00 |
EE Grand total (I to V) | 3 263 286.00 | 3 175 341.00 | | 3 263 286.00 |
EG Accrued income and payables due within one year | 783 948.00 | 703 020.00 | | 783 948.00 |
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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 | 2 680 163.00 | | 3 619.00 | 2 680 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 444.00 | | | 102 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 320.00 | |
I4 DECREASES Grand Total | | | 2 683 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 077 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077 771.00 | | | 2 077 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 628.00 | | 3 619.00 | 427 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 320.00 | | | 72 320.00 |
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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 | 319 076.00 | 34 405.00 | | 319 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 444.00 | | | 102 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 532.00 | 34 405.00 | | 215 532.00 |
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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 | 486 957.00 | 486 957.00 | | 486 957.00 |
8D Social Security and Other Social Organizations | 104 758.00 | 104 758.00 | | 104 758.00 |
8E Income Taxes | 14 643.00 | 14 643.00 | | 14 643.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 44 624.00 | 44 624.00 | | 44 624.00 |
VB VAT | 15 093.00 | 15 093.00 | | 15 093.00 |
VH Loans with a maturity of more than one year at origin | 723 308.00 | 159 402.00 | 396 818.00 | 723 308.00 |
VI Group and Associates | 295 463.00 | 1.00 | | 295 463.00 |
VK Loans repaid during the year | 156 975.00 | | | 156 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 173.00 | 60 773.00 | 8 400.00 | 69 173.00 |
VW VAT | 17 912.00 | 17 912.00 | | 17 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 316.00 | 783 948.00 | 396 818.00 | 1 643 316.00 |
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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 | 18 673.00 | 19 962.00 | | 18 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640.00 | 26 225.00 | | 640.00 |
ST Other accounts | 92 043.00 | 82 308.00 | | 92 043.00 |
XQ Rental, rental and co-ownership charges | 68 309.00 | 68 121.00 | | 68 309.00 |
YV Retrocessions of fees, commissions and brokerage | | 10.00 | | |
YW Business tax | 6 943.00 | 5 332.00 | | 6 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 616.00 | 25 294.00 | | 25 616.00 |
YY Amount of VAT collected | 204 503.00 | 166 917.00 | | 204 503.00 |
YZ Total deductible VAT on goods and services | 151 922.00 | 134 245.00 | | 151 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 992.00 | 176 664.00 | | 160 992.00 |
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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 | 10.00 | | | 10.00 |
