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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 585.00 | | 345 585.00 | 345 585.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 164 773.00 | 135 221.00 | 29 552.00 | 164 773.00 |
AT Other tangible assets | 143 909.00 | 107 633.00 | 36 276.00 | 143 909.00 |
BD Other fixed assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BH Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
BJ TOTAL (I) | 671 522.00 | 243 254.00 | 428 267.00 | 671 522.00 |
BL Raw materials, supplies | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | 14 405.00 | | 14 405.00 | 14 405.00 |
BZ Other receivables | 105 313.00 | | 105 313.00 | 105 313.00 |
CF Cash and cash equivalents | 359 655.00 | | 359 655.00 | 359 655.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 489 790.00 | | 489 790.00 | 489 790.00 |
CO Grand total (0 to V) | 1 161 311.00 | 243 254.00 | 918 057.00 | 1 161 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 355 828.00 | 293 548.00 | | 355 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 525.00 | 62 280.00 | | 101 525.00 |
DL TOTAL (I) | 465 053.00 | 363 528.00 | | 465 053.00 |
DU Loans and Debts from Credit Institutions (3) | 191 021.00 | 247 319.00 | | 191 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 819.00 | 19 944.00 | | 20 819.00 |
DX Trade payables and related accounts | 135 349.00 | 76 718.00 | | 135 349.00 |
DY Tax and social security liabilities | 105 816.00 | 29 817.00 | | 105 816.00 |
EC TOTAL (IV) | 453 004.00 | 373 798.00 | | 453 004.00 |
EE Grand total (I to V) | 918 057.00 | 737 327.00 | | 918 057.00 |
EG Accrued income and payables due within one year | 321 222.00 | 232 823.00 | | 321 222.00 |
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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 | 635 301.00 | | 37 877.00 | 635 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 855.00 | |
I4 DECREASES Grand Total | | 1 656.00 | 671 522.00 | |
IO DECREASES Total including other intangible assets | | | 345 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 308 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 985.00 | | | 345 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 493.00 | | 37 845.00 | 272 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823.00 | | 32.00 | 16 823.00 |
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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 | 227 579.00 | 17 331.00 | 1 656.00 | 227 579.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 179.00 | 17 331.00 | 1 656.00 | 227 179.00 |
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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 | 135 349.00 | 135 349.00 | | 135 349.00 |
8C Staff and Related Accounts | 23 040.00 | 23 040.00 | | 23 040.00 |
8D Social Security and Other Social Organizations | 65 309.00 | 65 309.00 | | 65 309.00 |
8E Income Taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 14 429.00 | | 14 429.00 | 14 429.00 |
UX Other trade receivables | 14 405.00 | 14 405.00 | | 14 405.00 |
VB VAT | 25 508.00 | 25 508.00 | | 25 508.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 190 975.00 | 59 193.00 | 131 782.00 | 190 975.00 |
VI Group and Associates | 20 819.00 | 20 819.00 | | 20 819.00 |
VK Loans repaid during the year | 56 281.00 | | | 56 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 804.00 | 79 804.00 | | 79 804.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 971.00 | 120 542.00 | 14 429.00 | 134 971.00 |
VW VAT | 8 431.00 | 8 431.00 | | 8 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 004.00 | 321 222.00 | 131 782.00 | 453 004.00 |
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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 | 11 823.00 | 5 050.00 | | 11 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 928.00 | 8 109.00 | | 11 928.00 |
ST Other accounts | 119 384.00 | 63 024.00 | | 119 384.00 |
XQ Rental, rental and co-ownership charges | 98 013.00 | 80 198.00 | | 98 013.00 |
YV Retrocessions of fees, commissions and brokerage | 3 114.00 | 1 944.00 | | 3 114.00 |
YW Business tax | 3 329.00 | 3 195.00 | | 3 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 152.00 | 8 245.00 | | 15 152.00 |
YY Amount of VAT collected | 129 307.00 | | | 129 307.00 |
YZ Total deductible VAT on goods and services | 64 138.00 | 27 004.00 | | 64 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 438.00 | 153 275.00 | | 232 438.00 |
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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 | 18.00 | | | 18.00 |
