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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
AF Concessions, Patents and Similar Rights | 4 689.00 | 4 689.00 | | 4 689.00 |
AH Goodwill | 264 369.00 | | 264 369.00 | 264 369.00 |
AP Buildings | 81 869.00 | 77 920.00 | 3 949.00 | 81 869.00 |
AR Technical installations, industrial equipment and tools | 404 139.00 | 373 878.00 | 30 261.00 | 404 139.00 |
AT Other tangible assets | 198 688.00 | 162 389.00 | 36 298.00 | 198 688.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 957 054.00 | 621 641.00 | 335 413.00 | 957 054.00 |
BT Goods | 65 933.00 | | 65 933.00 | 65 933.00 |
BX Customers and related accounts | 64 405.00 | 3 400.00 | 61 005.00 | 64 405.00 |
BZ Other receivables | 34 935.00 | | 34 935.00 | 34 935.00 |
CF Cash and cash equivalents | 20 688.00 | | 20 688.00 | 20 688.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 191 989.00 | 3 400.00 | 188 589.00 | 191 989.00 |
CO Grand total (0 to V) | 1 149 043.00 | 625 041.00 | 524 002.00 | 1 149 043.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 13 633.00 | 13 633.00 | | 13 633.00 |
DG Other reserves | 117 912.00 | 117 912.00 | | 117 912.00 |
DH Retained earnings | -269 957.00 | -255 918.00 | | -269 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 418.00 | -14 039.00 | | -72 418.00 |
DL TOTAL (I) | 14 170.00 | 86 588.00 | | 14 170.00 |
DU Loans and Debts from Credit Institutions (3) | 101 243.00 | 78 657.00 | | 101 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 543.00 | 107 932.00 | | 54 543.00 |
DX Trade payables and related accounts | 179 541.00 | 202 512.00 | | 179 541.00 |
DY Tax and social security liabilities | 174 504.00 | 88 066.00 | | 174 504.00 |
EC TOTAL (IV) | 509 831.00 | 477 167.00 | | 509 831.00 |
EE Grand total (I to V) | 524 002.00 | 563 755.00 | | 524 002.00 |
EG Accrued income and payables due within one year | 509 831.00 | 477 167.00 | | 509 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 533.00 | 55 732.00 | | 84 533.00 |
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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 | 968 257.00 | | 1 017.00 | 968 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 765.00 | | | 2 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 12 220.00 | 957 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 765.00 | |
IO DECREASES Total including other intangible assets | | | 269 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 220.00 | 684 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 058.00 | | | 269 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 129.00 | | 787.00 | 696 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 230.00 | 304.00 |
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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 | 608 335.00 | 25 526.00 | 12 220.00 | 608 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 765.00 | | | 2 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 881.00 | 25 526.00 | 12 220.00 | 600 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 179 541.00 | 179 541.00 | | 179 541.00 |
8C Staff and Related Accounts | 36 214.00 | 36 214.00 | | 36 214.00 |
8D Social Security and Other Social Organizations | 116 317.00 | 116 317.00 | | 116 317.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 64 405.00 | | | 64 405.00 |
VB VAT | 8 222.00 | | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 86 466.00 | 86 466.00 | | 86 466.00 |
VH Loans with a maturity of more than one year at origin | 14 777.00 | 14 777.00 | | 14 777.00 |
VI Group and Associates | 54 543.00 | 54 543.00 | | 54 543.00 |
VJ Loans taken out during the year | -6 809.00 | | | -6 809.00 |
VM Income taxes | 26 713.00 | | | 26 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 885.00 | 13 885.00 | | 13 885.00 |
VS Prepaid expenses | 6 028.00 | | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 902.00 | 105 902.00 | | 105 902.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 831.00 | 509 831.00 | | 509 831.00 |
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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 | 15 842.00 | 14 855.00 | | 15 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 009.00 | 10 643.00 | | 8 009.00 |
ST Other accounts | 115 255.00 | 122 290.00 | | 115 255.00 |
XQ Rental, rental and co-ownership charges | 28 348.00 | 26 526.00 | | 28 348.00 |
YT Subcontracting | 5 040.00 | 4 506.00 | | 5 040.00 |
YU External personnel | 5.00 | | | 5.00 |
YW Business tax | 4 105.00 | 4 483.00 | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 947.00 | 19 338.00 | | 19 947.00 |
YY Amount of VAT collected | 82 156.00 | 6 794.00 | | 82 156.00 |
YZ Total deductible VAT on goods and services | 66 052.00 | 2 349.00 | | 66 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 653.00 | 163 965.00 | | 156 653.00 |
