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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AR Technical installations, industrial equipment and tools | 14 020.00 | 13 671.00 | 349.00 | 14 020.00 |
AT Other tangible assets | 74 959.00 | 51 111.00 | 23 848.00 | 74 959.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 103 203.00 | 66 907.00 | 36 297.00 | 103 203.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 263 766.00 | | 263 766.00 | 263 766.00 |
BZ Other receivables | 38 872.00 | | 38 872.00 | 38 872.00 |
CF Cash and cash equivalents | 335 550.00 | | 335 550.00 | 335 550.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 643 320.00 | | 643 320.00 | 643 320.00 |
CO Grand total (0 to V) | 746 524.00 | 66 907.00 | 679 617.00 | 746 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124 900.00 | 42 424.00 | | 124 900.00 |
DH Retained earnings | 72 387.00 | 72 387.00 | | 72 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 709.00 | 122 475.00 | | 108 709.00 |
DL TOTAL (I) | 314 381.00 | 245 672.00 | | 314 381.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | 21 332.00 | | 12 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 2 963.00 | | 2 572.00 |
DX Trade payables and related accounts | 141 634.00 | 101 557.00 | | 141 634.00 |
DY Tax and social security liabilities | 178 224.00 | 188 208.00 | | 178 224.00 |
EA Other liabilities | 30 782.00 | 29 010.00 | | 30 782.00 |
EC TOTAL (IV) | 365 236.00 | 343 070.00 | | 365 236.00 |
EE Grand total (I to V) | 679 617.00 | 588 742.00 | | 679 617.00 |
EG Accrued income and payables due within one year | 365 236.00 | 331 581.00 | | 365 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 444.00 | | 460.00 |
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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 | 97 905.00 | | 7 689.00 | 97 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 100.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 103 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 88 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 980.00 | | 4 189.00 | 85 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 3 500.00 | 9 800.00 |
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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 | 56 998.00 | 10 653.00 | 744.00 | 56 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 873.00 | 10 653.00 | 744.00 | 54 873.00 |
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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 | 141 634.00 | 141 634.00 | | 141 634.00 |
8C Staff and Related Accounts | 27 422.00 | 27 422.00 | | 27 422.00 |
8D Social Security and Other Social Organizations | 45 229.00 | 45 229.00 | | 45 229.00 |
8E Income Taxes | 20 194.00 | 20 194.00 | | 20 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 263 766.00 | | | 263 766.00 |
UY Staff and related accounts | 9 539.00 | | | 9 539.00 |
VB VAT | 7 350.00 | | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 11 564.00 | 11 564.00 | | 11 564.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VK Loans repaid during the year | 9 324.00 | | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 983.00 | | | 21 983.00 |
VS Prepaid expenses | 2 382.00 | | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 120.00 | 305 020.00 | 12 100.00 | 317 120.00 |
VW VAT | 77 465.00 | 77 465.00 | | 77 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 236.00 | 365 236.00 | | 365 236.00 |
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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 | 8 515.00 | 6 303.00 | | 8 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 982.00 | 9 280.00 | | 12 982.00 |
ST Other accounts | 230 912.00 | 210 223.00 | | 230 912.00 |
XQ Rental, rental and co-ownership charges | 98 705.00 | 75 685.00 | | 98 705.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 18 550.00 | 16 154.00 | | 18 550.00 |
YT Subcontracting | 233 147.00 | 184 391.00 | | 233 147.00 |
YU External personnel | 122 785.00 | 78 460.00 | | 122 785.00 |
YW Business tax | 3 189.00 | 2 346.00 | | 3 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 704.00 | 8 649.00 | | 11 704.00 |
YY Amount of VAT collected | 327 970.00 | 306 945.00 | | 327 970.00 |
YZ Total deductible VAT on goods and services | 134 196.00 | 108 801.00 | | 134 196.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 531.00 | 558 039.00 | | 698 531.00 |
