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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 080.00 | | 188 080.00 | 188 080.00 |
AR Technical installations, industrial equipment and tools | 44 630.00 | 26 237.00 | 18 394.00 | 44 630.00 |
AT Other tangible assets | 309 045.00 | 174 776.00 | 134 269.00 | 309 045.00 |
BD Other fixed assets | 11 993.00 | | 11 993.00 | 11 993.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 559 760.00 | 201 013.00 | 358 747.00 | 559 760.00 |
BL Raw materials, supplies | 8 170.00 | | 8 170.00 | 8 170.00 |
BT Goods | 26 496.00 | | 26 496.00 | 26 496.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 4 319.00 | | 4 319.00 | 4 319.00 |
BZ Other receivables | 297 016.00 | | 297 016.00 | 297 016.00 |
CF Cash and cash equivalents | 102 289.00 | | 102 289.00 | 102 289.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 444 755.00 | | 444 755.00 | 444 755.00 |
CO Grand total (0 to V) | 1 004 515.00 | 201 013.00 | 803 502.00 | 1 004 515.00 |
CP Shares due in less than one year | 6 012.00 | | | 6 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 398 722.00 | 366 679.00 | | 398 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 100.00 | 102 044.00 | | 186 100.00 |
DL TOTAL (I) | 593 073.00 | 476 972.00 | | 593 073.00 |
DU Loans and Debts from Credit Institutions (3) | 73 587.00 | 107 738.00 | | 73 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 35 463.00 | | 4 200.00 |
DX Trade payables and related accounts | 70 303.00 | 63 200.00 | | 70 303.00 |
DY Tax and social security liabilities | 62 339.00 | 65 082.00 | | 62 339.00 |
EC TOTAL (IV) | 210 430.00 | 271 483.00 | | 210 430.00 |
EE Grand total (I to V) | 803 502.00 | 748 455.00 | | 803 502.00 |
EG Accrued income and payables due within one year | 202 606.00 | 229 213.00 | | 202 606.00 |
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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 | 529 474.00 | | 49 694.00 | 529 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 180.00 | 18 005.00 | |
I4 DECREASES Grand Total | | 19 407.00 | 559 760.00 | |
IO DECREASES Total including other intangible assets | | | 188 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 227.00 | 353 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 080.00 | | | 188 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 344.00 | | 49 559.00 | 321 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 050.00 | | 135.00 | 20 050.00 |
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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 | 175 329.00 | 41 387.00 | 15 703.00 | 175 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 329.00 | 41 387.00 | 15 703.00 | 175 329.00 |
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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 | 70 303.00 | 70 303.00 | | 70 303.00 |
8C Staff and Related Accounts | 19 338.00 | 19 338.00 | | 19 338.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8E Income Taxes | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 6 012.00 | 6 012.00 | | 6 012.00 |
UX Other trade receivables | 4 319.00 | | | 4 319.00 |
VB VAT | 2 035.00 | | | 2 035.00 |
VC Group and associates | 289 980.00 | | | 289 980.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 73 483.00 | 65 660.00 | 7 823.00 | 73 483.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 35 100.00 | | | 35 100.00 |
VK Loans repaid during the year | 69 140.00 | | | 69 140.00 |
VP Miscellaneous | 3 398.00 | | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 390.00 | 313 390.00 | | 313 390.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 430.00 | 202 606.00 | 7 823.00 | 210 430.00 |
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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 | 5 189.00 | 6 570.00 | | 5 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 388.00 | 13 712.00 | | 10 388.00 |
ST Other accounts | 75 522.00 | 81 922.00 | | 75 522.00 |
XQ Rental, rental and co-ownership charges | 65 855.00 | 67 114.00 | | 65 855.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 1 136.00 | 1 124.00 | | 1 136.00 |
YW Business tax | 2 597.00 | 2 341.00 | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 786.00 | 8 911.00 | | 7 786.00 |
YY Amount of VAT collected | 103 136.00 | 94 083.00 | | 103 136.00 |
YZ Total deductible VAT on goods and services | 88 627.00 | 70 807.00 | | 88 627.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 902.00 | 163 872.00 | | 152 902.00 |
