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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 4 785.00 | 4 785.00 | | 4 785.00 |
AR Technical installations, industrial equipment and tools | 472 291.00 | 400 312.00 | 71 979.00 | 472 291.00 |
AT Other tangible assets | 157 492.00 | 115 453.00 | 42 040.00 | 157 492.00 |
BJ TOTAL (I) | 636 568.00 | 520 550.00 | 116 018.00 | 636 568.00 |
BL Raw materials, supplies | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 524 984.00 | | 524 984.00 | 524 984.00 |
BZ Other receivables | 39 721.00 | | 39 721.00 | 39 721.00 |
CD Marketable securities | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 625 254.00 | | 625 254.00 | 625 254.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 197 475.00 | | 1 197 475.00 | 1 197 475.00 |
CO Grand total (0 to V) | 1 834 043.00 | 520 550.00 | 1 313 493.00 | 1 834 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 129 342.00 | 188 901.00 | | 129 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 976.00 | 92 441.00 | | 118 976.00 |
DL TOTAL (I) | 585 258.00 | 618 282.00 | | 585 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 080.00 | 407 878.00 | | 556 080.00 |
DX Trade payables and related accounts | 13 430.00 | 9 725.00 | | 13 430.00 |
DY Tax and social security liabilities | 158 724.00 | 131 261.00 | | 158 724.00 |
EC TOTAL (IV) | 728 235.00 | 548 864.00 | | 728 235.00 |
EE Grand total (I to V) | 1 313 493.00 | 1 167 146.00 | | 1 313 493.00 |
EG Accrued income and payables due within one year | 728 235.00 | 548 864.00 | | 728 235.00 |
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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 | 559 078.00 | | 77 489.00 | 559 078.00 |
I4 DECREASES Grand Total | | | 636 568.00 | |
IO DECREASES Total including other intangible assets | | | 6 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 785.00 | | | 6 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 293.00 | | 77 489.00 | 552 293.00 |
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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 | 498 396.00 | 22 154.00 | | 498 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 611.00 | 22 154.00 | | 493 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 1 016.00 | -467.00 | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | 4 633.00 | | 4 669.00 |
ST Other accounts | 48 350.00 | 46 190.00 | | 48 350.00 |
YT Subcontracting | 4 725.00 | 4 785.00 | | 4 725.00 |
YW Business tax | 1 267.00 | 1 400.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | 933.00 | | 2 283.00 |
YY Amount of VAT collected | 114 732.00 | 104 286.00 | | 114 732.00 |
YZ Total deductible VAT on goods and services | 20 599.00 | 17 185.00 | | 20 599.00 |
ZE Dividends | 152 000.00 | | | 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 744.00 | 55 608.00 | | 57 744.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
