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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 142 093.00 | | 142 093.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 8 939.00 | 5 835.00 | 3 105.00 | 8 939.00 |
AT Other tangible assets | 542 655.00 | 364 432.00 | 178 224.00 | 542 655.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
BJ TOTAL (I) | 707 691.00 | 371 617.00 | 336 074.00 | 707 691.00 |
BX Customers and related accounts | 236 293.00 | | 236 293.00 | 236 293.00 |
BZ Other receivables | 18 926.00 | | 18 926.00 | 18 926.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 258 698.00 | | 258 698.00 | 258 698.00 |
CO Grand total (0 to V) | 966 389.00 | 371 617.00 | 594 772.00 | 966 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 229 007.00 | | | 229 007.00 |
DH Retained earnings | -92 576.00 | | | -92 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 282.00 | | | 13 282.00 |
DL TOTAL (I) | 266 313.00 | | | 266 313.00 |
DU Loans and Debts from Credit Institutions (3) | 109 402.00 | | | 109 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 109 696.00 | | | 109 696.00 |
DY Tax and social security liabilities | 109 015.00 | | | 109 015.00 |
EC TOTAL (IV) | 328 459.00 | | | 328 459.00 |
EE Grand total (I to V) | 594 772.00 | | | 594 772.00 |
EG Accrued income and payables due within one year | 316 779.00 | | | 316 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 978.00 | | | 71 978.00 |
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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 | 599 789.00 | | 107 902.00 | 599 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 653.00 | |
I4 DECREASES Grand Total | | | 707 691.00 | |
IO DECREASES Total including other intangible assets | | | 143 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 443.00 | | | 143 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 696.00 | | 107 899.00 | 443 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 3.00 | 12 650.00 |
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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 | 320 268.00 | 51 349.00 | | 320 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 918.00 | 51 349.00 | | 318 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
7B Total provisions for depreciation | 3 286.00 | | 3 286.00 | 3 286.00 |
7C Grand total | 3 286.00 | | 3 286.00 | 3 286.00 |
UE of which provisions and reversals: - Operating | | | 3 286.00 | |
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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 | 109 696.00 | 109 696.00 | | 109 696.00 |
8C Staff and Related Accounts | 35 756.00 | 35 756.00 | | 35 756.00 |
8D Social Security and Other Social Organizations | 23 180.00 | 23 180.00 | | 23 180.00 |
UT Other financial assets | 12 333.00 | | 12 333.00 | 12 333.00 |
UX Other trade receivables | 236 293.00 | 236 293.00 | | 236 293.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 71 976.00 | 71 978.00 | | 71 976.00 |
VH Loans with a maturity of more than one year at origin | 37 424.00 | 25 744.00 | 11 680.00 | 37 424.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 275.00 | | | 31 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 793.00 | 257 460.00 | 12 333.00 | 269 793.00 |
VW VAT | 47 843.00 | 47 843.00 | | 47 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 459.00 | 316 779.00 | 11 680.00 | 328 459.00 |
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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 | 10 303.00 | | | 10 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 785.00 | | | 7 785.00 |
ST Other accounts | 890 821.00 | | | 890 821.00 |
XQ Rental, rental and co-ownership charges | 19 132.00 | | | 19 132.00 |
YW Business tax | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 509.00 | | | 11 509.00 |
YY Amount of VAT collected | 241 120.00 | | | 241 120.00 |
YZ Total deductible VAT on goods and services | 158 823.00 | | | 158 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 738.00 | | | 917 738.00 |
