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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 | 4 659.00 | 3 425.00 | 1 234.00 | 4 659.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 395 935.00 | 202 440.00 | 193 495.00 | 395 935.00 |
AT Other tangible assets | 237 336.00 | 177 061.00 | 60 275.00 | 237 336.00 |
BJ TOTAL (I) | 867 945.00 | 382 926.00 | 485 019.00 | 867 945.00 |
BL Raw materials, supplies | 10 062.00 | | 10 062.00 | 10 062.00 |
BX Customers and related accounts | 54 452.00 | 2 475.00 | 51 977.00 | 54 452.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 270 078.00 | | 270 078.00 | 270 078.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 337 073.00 | 2 475.00 | 334 598.00 | 337 073.00 |
CO Grand total (0 to V) | 1 205 018.00 | 385 401.00 | 819 616.00 | 1 205 018.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 118 234.00 | | | 118 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 168.00 | | | 99 168.00 |
DL TOTAL (I) | 459 402.00 | | | 459 402.00 |
DU Loans and Debts from Credit Institutions (3) | 220 213.00 | | | 220 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 006.00 | | | 52 006.00 |
DX Trade payables and related accounts | 64 771.00 | | | 64 771.00 |
DY Tax and social security liabilities | 16 239.00 | | | 16 239.00 |
DZ Fixed asset liabilities and related accounts | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 360 215.00 | | | 360 215.00 |
EE Grand total (I to V) | 819 616.00 | | | 819 616.00 |
EG Accrued income and payables due within one year | 177 103.00 | | | 177 103.00 |
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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 | 684 188.00 | | 183 757.00 | 684 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 867 945.00 | |
IO DECREASES Total including other intangible assets | | | 234 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 659.00 | | | 234 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 514.00 | | 183 757.00 | 449 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 325 204.00 | 57 721.00 | 382 926.00 | 325 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 1 508.00 | 3 424.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 288.00 | 56 212.00 | 379 501.00 | 323 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 337.00 | 1 238.00 | 99.00 | 1 337.00 |
7B Total provisions for depreciation | 1 337.00 | 1 238.00 | 99.00 | 1 337.00 |
7C Grand total | 1 337.00 | 1 238.00 | 99.00 | 1 337.00 |
UE of which provisions and reversals: - Operating | | 1 238.00 | 99.00 | |
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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 | 64 771.00 | 64 771.00 | | 64 771.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 51 977.00 | 51 977.00 | | 51 977.00 |
UZ Social Security, other social security organizations | -71.00 | -71.00 | | -71.00 |
VA Doubtful or disputed receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 220 213.00 | 37 101.00 | 145 741.00 | 220 213.00 |
VI Group and Associates | 52 006.00 | 52 006.00 | | 52 006.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 34 129.00 | | | 34 129.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 932.00 | 54 457.00 | 2 475.00 | 56 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 215.00 | 177 103.00 | 145 741.00 | 360 215.00 |
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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 | 11 295.00 | | | 11 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 462.00 | | | 25 462.00 |
ST Other accounts | 54 721.00 | | | 54 721.00 |
XQ Rental, rental and co-ownership charges | 48 024.00 | | | 48 024.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 552.00 | | | 11 552.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 207.00 | | | 128 207.00 |
