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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 2 993.00 | 792.00 | 3 784.00 |
AT Other tangible assets | 193 007.00 | 149 813.00 | 43 194.00 | 193 007.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 1 003 497.00 | 152 806.00 | 850 691.00 | 1 003 497.00 |
BT Goods | 196 774.00 | | 196 774.00 | 196 774.00 |
BX Customers and related accounts | 41 441.00 | | 41 441.00 | 41 441.00 |
BZ Other receivables | 51 330.00 | | 51 330.00 | 51 330.00 |
CF Cash and cash equivalents | 252 332.00 | | 252 332.00 | 252 332.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 542 541.00 | | 542 541.00 | 542 541.00 |
CO Grand total (0 to V) | 1 546 038.00 | 152 806.00 | 1 393 232.00 | 1 546 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 189 718.00 | 189 718.00 | | 189 718.00 |
DH Retained earnings | 389 356.00 | 308 360.00 | | 389 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 927.00 | 112 597.00 | | 140 927.00 |
DL TOTAL (I) | 721 102.00 | 611 775.00 | | 721 102.00 |
DU Loans and Debts from Credit Institutions (3) | 342 307.00 | 400 620.00 | | 342 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 57 089.00 | | 3 079.00 |
DX Trade payables and related accounts | 231 738.00 | 242 507.00 | | 231 738.00 |
DY Tax and social security liabilities | 95 006.00 | 68 791.00 | | 95 006.00 |
EC TOTAL (IV) | 672 130.00 | 769 006.00 | | 672 130.00 |
EE Grand total (I to V) | 1 393 232.00 | 1 380 781.00 | | 1 393 232.00 |
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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 | 1 000 348.00 | | 3 149.00 | 1 000 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | | 1 003 497.00 | |
IO DECREASES Total including other intangible assets | | | 795 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 000.00 | | | 795 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 791.00 | | | 196 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 556.00 | | 3 149.00 | 8 556.00 |
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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 | 127 404.00 | 25 402.00 | | 127 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 404.00 | 25 402.00 | | 127 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
7B Total provisions for depreciation | 4 129.00 | | 4 129.00 | 4 129.00 |
7C Grand total | 4 129.00 | | 4 129.00 | 4 129.00 |
UE of which provisions and reversals: - Operating | | | 4 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 231 738.00 | 231 738.00 | | 231 738.00 |
8C Staff and Related Accounts | 34 470.00 | 34 470.00 | | 34 470.00 |
8D Social Security and Other Social Organizations | 32 118.00 | 32 118.00 | | 32 118.00 |
8E Income Taxes | 15 686.00 | 15 686.00 | | 15 686.00 |
UT Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
UX Other trade receivables | 41 441.00 | 41 441.00 | | 41 441.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 342 307.00 | 60 086.00 | 259 187.00 | 342 307.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VK Loans repaid during the year | 93 313.00 | | | 93 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 724.00 | 6 724.00 | | 6 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 989.00 | 50 989.00 | | 50 989.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 210.00 | 93 435.00 | 10 775.00 | 104 210.00 |
VW VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 130.00 | 389 910.00 | 259 187.00 | 672 130.00 |
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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 | 6 006.00 | | | 6 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 124.00 | | | 23 124.00 |
ST Other accounts | 22 888.00 | | | 22 888.00 |
XQ Rental, rental and co-ownership charges | 54 541.00 | | | 54 541.00 |
YU External personnel | 420.00 | | | 420.00 |
YW Business tax | 4 085.00 | | | 4 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 091.00 | | | 10 091.00 |
YY Amount of VAT collected | 109 369.00 | | | 109 369.00 |
YZ Total deductible VAT on goods and services | 81 889.00 | | | 81 889.00 |
ZE Dividends | 31 600.00 | | | 31 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 971.00 | | | 100 971.00 |
