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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 | 72 628.00 | 72 628.00 | | 72 628.00 |
AF Concessions, Patents and Similar Rights | 7 875.00 | 3 656.00 | 4 219.00 | 7 875.00 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AP Buildings | 56 084.00 | 56 084.00 | | 56 084.00 |
AR Technical installations, industrial equipment and tools | 38 423.00 | 34 161.00 | 4 262.00 | 38 423.00 |
AT Other tangible assets | 108 354.00 | 84 659.00 | 23 695.00 | 108 354.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 1 472 069.00 | 251 189.00 | 1 220 879.00 | 1 472 069.00 |
BT Goods | 149 587.00 | | 149 587.00 | 149 587.00 |
BX Customers and related accounts | 58 963.00 | | 58 963.00 | 58 963.00 |
BZ Other receivables | 34 809.00 | | 34 809.00 | 34 809.00 |
CF Cash and cash equivalents | 55 062.00 | | 55 062.00 | 55 062.00 |
CJ TOTAL (II) | 298 421.00 | | 298 421.00 | 298 421.00 |
CO Grand total (0 to V) | 1 770 490.00 | 251 189.00 | 1 519 301.00 | 1 770 490.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 508 651.00 | 457 215.00 | | 508 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 958.00 | 111 637.00 | | 120 958.00 |
DL TOTAL (I) | 695 610.00 | 634 852.00 | | 695 610.00 |
DU Loans and Debts from Credit Institutions (3) | 367 281.00 | 235 940.00 | | 367 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 907.00 | 323 048.00 | | 133 907.00 |
DX Trade payables and related accounts | 274 217.00 | 285 317.00 | | 274 217.00 |
DY Tax and social security liabilities | 44 211.00 | 25 563.00 | | 44 211.00 |
EA Other liabilities | 4 075.00 | 4 000.00 | | 4 075.00 |
EC TOTAL (IV) | 823 691.00 | 873 868.00 | | 823 691.00 |
EE Grand total (I to V) | 1 519 301.00 | 1 508 720.00 | | 1 519 301.00 |
EG Accrued income and payables due within one year | 528 898.00 | 728 710.00 | | 528 898.00 |
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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 | 1 451 536.00 | | 13 532.00 | 1 451 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 628.00 | | | 72 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704.00 | |
I4 DECREASES Grand Total | | | 1 465 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 187 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 885.00 | | 4 990.00 | 1 182 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 319.00 | | 8 542.00 | 194 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
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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 | 242 874.00 | 8 315.00 | | 242 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 628.00 | | | 72 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 771.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 361.00 | 7 544.00 | | 167 361.00 |
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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 | 274 217.00 | 274 217.00 | | 274 217.00 |
8C Staff and Related Accounts | 231.00 | 231.00 | | 231.00 |
8D Social Security and Other Social Organizations | 30 836.00 | 30 836.00 | | 30 836.00 |
8E Income Taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 075.00 | 4 075.00 | | 4 075.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
UX Other trade receivables | 58 963.00 | 58 963.00 | | 58 963.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 25 873.00 | 25 873.00 | | 25 873.00 |
VH Loans with a maturity of more than one year at origin | 367 281.00 | 72 488.00 | 202 856.00 | 367 281.00 |
VI Group and Associates | 137 539.00 | 137 539.00 | | 137 539.00 |
VJ Loans taken out during the year | 394 181.00 | | | 394 181.00 |
VK Loans repaid during the year | 262 840.00 | | | 262 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 476.00 | 100 772.00 | 1 704.00 | 102 476.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 691.00 | 528 898.00 | 202 856.00 | 823 691.00 |
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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 | 8 034.00 | 7 326.00 | | 8 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 000.00 | 28 350.00 | | 14 000.00 |
ST Other accounts | 54 326.00 | 48 603.00 | | 54 326.00 |
XQ Rental, rental and co-ownership charges | 24 889.00 | 26 462.00 | | 24 889.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 1 512.00 | 1 533.00 | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 546.00 | 8 859.00 | | 9 546.00 |
YY Amount of VAT collected | 70 472.00 | 59 656.00 | | 70 472.00 |
YZ Total deductible VAT on goods and services | 65 517.00 | 51 508.00 | | 65 517.00 |
ZE Dividends | 60 200.00 | | | 60 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 265.00 | 103 414.00 | | 93 265.00 |
