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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 393.00 | | 581 393.00 | 581 393.00 |
AR Technical installations, industrial equipment and tools | 92 086.00 | 80 674.00 | 11 412.00 | 92 086.00 |
AT Other tangible assets | 311 245.00 | 219 396.00 | 91 849.00 | 311 245.00 |
BH Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
BJ TOTAL (I) | 1 002 135.00 | 300 070.00 | 702 065.00 | 1 002 135.00 |
BL Raw materials, supplies | 6 849.00 | | 6 849.00 | 6 849.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 175 227.00 | | 175 227.00 | 175 227.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 113 540.00 | | 113 540.00 | 113 540.00 |
CJ TOTAL (II) | 500 586.00 | | 500 586.00 | 500 586.00 |
CO Grand total (0 to V) | 1 502 722.00 | 300 070.00 | 1 202 652.00 | 1 502 722.00 |
CU Other investments | 12 206.00 | | 12 206.00 | 12 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 569 252.00 | | | 569 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 416.00 | | | 93 416.00 |
DL TOTAL (I) | 673 669.00 | | | 673 669.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 843.00 | | | 216 843.00 |
DX Trade payables and related accounts | 94 922.00 | | | 94 922.00 |
DY Tax and social security liabilities | 117 021.00 | | | 117 021.00 |
EA Other liabilities | 20 195.00 | | | 20 195.00 |
EC TOTAL (IV) | 448 982.00 | | | 448 982.00 |
EE Grand total (I to V) | 1 202 652.00 | | | 1 202 652.00 |
EG Accrued income and payables due within one year | 250 918.00 | | | 250 918.00 |
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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 | 987 555.00 | | 14 579.00 | 987 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 409.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 002 135.00 | |
IO DECREASES Total including other intangible assets | | | 581 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 393.00 | | | 581 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 752.00 | | 14 579.00 | 388 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 409.00 | | | 17 409.00 |
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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 | 280 586.00 | 19 483.00 | | 280 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 586.00 | 19 483.00 | | 280 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 94 922.00 | 94 922.00 | | 94 922.00 |
8C Staff and Related Accounts | 51 646.00 | 51 646.00 | | 51 646.00 |
8D Social Security and Other Social Organizations | 39 779.00 | 39 779.00 | | 39 779.00 |
8E Income Taxes | 19 964.00 | 19 964.00 | | 19 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 195.00 | 20 195.00 | | 20 195.00 |
UT Other financial assets | 5 203.00 | | 5 203.00 | 5 203.00 |
UX Other trade receivables | 4 969.00 | 4 969.00 | | 4 969.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 18 285.00 | 18 285.00 | | 18 285.00 |
VH Loans with a maturity of more than one year at origin | 216 843.00 | 18 779.00 | 198 064.00 | 216 843.00 |
VK Loans repaid during the year | -144 536.00 | | | -144 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 890.00 | 156 890.00 | | 156 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 400.00 | 180 197.00 | 5 203.00 | 185 400.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 982.00 | 250 918.00 | 198 064.00 | 448 982.00 |
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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 | 9 432.00 | | | 9 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 860.00 | | | 11 860.00 |
ST Other accounts | 104 311.00 | | | 104 311.00 |
XQ Rental, rental and co-ownership charges | 33 934.00 | | | 33 934.00 |
YT Subcontracting | 52 000.00 | | | 52 000.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 394.00 | | | 13 394.00 |
YY Amount of VAT collected | 80 576.00 | | | 80 576.00 |
YZ Total deductible VAT on goods and services | 63 574.00 | | | 63 574.00 |
ZE Dividends | 47 718.00 | | | 47 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 105.00 | | | 202 105.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
