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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 | 401 986.00 | 113 333.00 | 288 653.00 | 401 986.00 |
AR Technical installations, industrial equipment and tools | 245 389.00 | 211 821.00 | 33 568.00 | 245 389.00 |
AT Other tangible assets | 126 232.00 | 108 466.00 | 17 767.00 | 126 232.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 203 684.00 | 433 620.00 | 770 064.00 | 1 203 684.00 |
BL Raw materials, supplies | 13 620.00 | | 13 620.00 | 13 620.00 |
BX Customers and related accounts | 233 989.00 | 16 258.00 | 217 731.00 | 233 989.00 |
BZ Other receivables | 54 493.00 | | 54 493.00 | 54 493.00 |
CF Cash and cash equivalents | 372 401.00 | | 372 401.00 | 372 401.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 681 213.00 | 16 258.00 | 664 955.00 | 681 213.00 |
CO Grand total (0 to V) | 1 884 897.00 | 449 878.00 | 1 435 019.00 | 1 884 897.00 |
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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 | 746 525.00 | | | 746 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 034.00 | | | 144 034.00 |
DL TOTAL (I) | 1 000 559.00 | | | 1 000 559.00 |
DU Loans and Debts from Credit Institutions (3) | 206 571.00 | | | 206 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 44 871.00 | | | 44 871.00 |
DY Tax and social security liabilities | 182 588.00 | | | 182 588.00 |
EC TOTAL (IV) | 434 460.00 | | | 434 460.00 |
EE Grand total (I to V) | 1 435 019.00 | | | 1 435 019.00 |
EG Accrued income and payables due within one year | 227 889.00 | | | 227 889.00 |
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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 | 1 194 983.00 | | 9 900.00 | 1 194 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 199.00 | 5 076.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 1 203 684.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 707.00 | | 9 900.00 | 763 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | | 6 275.00 |
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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 | 398 534.00 | 35 086.00 | | 398 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 534.00 | 35 086.00 | | 398 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 021.00 | | 1 763.00 | 18 021.00 |
7B Total provisions for depreciation | 18 021.00 | | 1 763.00 | 18 021.00 |
7C Grand total | 18 021.00 | | 1 763.00 | 18 021.00 |
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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 | 44 871.00 | 44 871.00 | | 44 871.00 |
8C Staff and Related Accounts | 57 596.00 | 57 596.00 | | 57 596.00 |
8D Social Security and Other Social Organizations | 69 492.00 | 69 492.00 | | 69 492.00 |
8E Income Taxes | 49 131.00 | 49 131.00 | | 49 131.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 217 731.00 | 217 731.00 | | 217 731.00 |
UY Staff and related accounts | 28 835.00 | 28 835.00 | | 28 835.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 16 258.00 | 16 258.00 | | 16 258.00 |
VH Loans with a maturity of more than one year at origin | 206 571.00 | | 206 571.00 | 206 571.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 24 730.00 | 24 730.00 | | 24 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 369.00 | 6 369.00 | | 6 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 268.00 | 300 268.00 | | 300 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 460.00 | 227 889.00 | 206 571.00 | 434 460.00 |
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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 | 81 424.00 | | | 81 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 714.00 | | | 31 714.00 |
ST Other accounts | 120 464.00 | | | 120 464.00 |
XQ Rental, rental and co-ownership charges | 6 082.00 | | | 6 082.00 |
YT Subcontracting | 161 788.00 | | | 161 788.00 |
YW Business tax | 1 934.00 | | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 358.00 | | | 83 358.00 |
ZE Dividends | 50 001.00 | | | 50 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 048.00 | | | 320 048.00 |
