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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 401 986.00 | 133 333.00 | 268 653.00 | 401 986.00 |
AR Technical installations, industrial equipment and tools | 255 948.00 | 223 737.00 | 32 211.00 | 255 948.00 |
AT Other tangible assets | 140 069.00 | 112 192.00 | 27 877.00 | 140 069.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 223 079.00 | 469 262.00 | 753 816.00 | 1 223 079.00 |
BL Raw materials, supplies | 12 485.00 | | 12 485.00 | 12 485.00 |
BX Customers and related accounts | 209 732.00 | 14 299.00 | 195 433.00 | 209 732.00 |
BZ Other receivables | 60 805.00 | | 60 805.00 | 60 805.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 61 329.00 | | 61 329.00 | 61 329.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 652 155.00 | 14 299.00 | 637 856.00 | 652 155.00 |
CO Grand total (0 to V) | 1 875 234.00 | 483 562.00 | 1 391 672.00 | 1 875 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 840 559.00 | | | 840 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 603.00 | | | 125 603.00 |
DL TOTAL (I) | 1 076 162.00 | | | 1 076 162.00 |
DU Loans and Debts from Credit Institutions (3) | 161 284.00 | | | 161 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 36 006.00 | | | 36 006.00 |
DY Tax and social security liabilities | 117 599.00 | | | 117 599.00 |
EC TOTAL (IV) | 315 510.00 | | | 315 510.00 |
EE Grand total (I to V) | 1 391 672.00 | | | 1 391 672.00 |
EG Accrued income and payables due within one year | 315 510.00 | | | 315 510.00 |
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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 | 1 203 684.00 | | 24 395.00 | 1 203 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 76.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 223 079.00 | |
IO DECREASES Total including other intangible assets | | | 425 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 000.00 | | | 425 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 608.00 | | 24 395.00 | 773 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | | 5 076.00 |
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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 | 433 620.00 | 35 642.00 | | 433 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 620.00 | 35 642.00 | | 433 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 258.00 | | 1 959.00 | 16 258.00 |
7B Total provisions for depreciation | 16 258.00 | | 1 959.00 | 16 258.00 |
7C Grand total | 16 258.00 | | 1 959.00 | 16 258.00 |
UE of which provisions and reversals: - Operating | | | 1 959.00 | |
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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 | 36 006.00 | 36 006.00 | | 36 006.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 45 710.00 | 45 710.00 | | 45 710.00 |
8E Income Taxes | 47 109.00 | 47 109.00 | | 47 109.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 195 433.00 | 195 433.00 | | 195 433.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 14 299.00 | 14 299.00 | | 14 299.00 |
VH Loans with a maturity of more than one year at origin | 161 284.00 | 161 284.00 | | 161 284.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 54 897.00 | 54 897.00 | | 54 897.00 |
VP Miscellaneous | 1 925.00 | 1 925.00 | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 418.00 | 278 418.00 | | 278 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 510.00 | 315 510.00 | | 315 510.00 |
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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 | 66 691.00 | | | 66 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 406.00 | | | 33 406.00 |
ST Other accounts | 119 535.00 | | | 119 535.00 |
XQ Rental, rental and co-ownership charges | 11 222.00 | | | 11 222.00 |
YT Subcontracting | 189 868.00 | | | 189 868.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 131.00 | | | 67 131.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 031.00 | | | 354 031.00 |
