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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AP Buildings | 54 127.00 | 47 204.00 | 6 923.00 | 54 127.00 |
AR Technical installations, industrial equipment and tools | 256 861.00 | 214 588.00 | 42 273.00 | 256 861.00 |
AT Other tangible assets | 275 340.00 | 228 339.00 | 47 001.00 | 275 340.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 592 163.00 | 494 139.00 | 98 023.00 | 592 163.00 |
BX Customers and related accounts | 297 086.00 | 12 613.00 | 284 474.00 | 297 086.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CF Cash and cash equivalents | 628 134.00 | | 628 134.00 | 628 134.00 |
CH Prepaid expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
CJ TOTAL (II) | 956 265.00 | 12 613.00 | 943 653.00 | 956 265.00 |
CO Grand total (0 to V) | 1 548 428.00 | 506 752.00 | 1 041 676.00 | 1 548 428.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 394.00 | | | 4 394.00 |
DH Retained earnings | 354 453.00 | | | 354 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 776.00 | | | 177 776.00 |
DL TOTAL (I) | 545 008.00 | | | 545 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 323.00 | | | 7 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 401.00 | | | 198 401.00 |
DX Trade payables and related accounts | 68 575.00 | | | 68 575.00 |
DY Tax and social security liabilities | 222 370.00 | | | 222 370.00 |
EC TOTAL (IV) | 496 668.00 | | | 496 668.00 |
EE Grand total (I to V) | 1 041 676.00 | | | 1 041 676.00 |
EG Accrued income and payables due within one year | 464 624.00 | | | 464 624.00 |
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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 | 589 639.00 | | 18 257.00 | 589 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 827.00 | |
I4 DECREASES Grand Total | | 15 733.00 | 592 163.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 703.00 | 586 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 774.00 | | 18 257.00 | 583 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 432 520.00 | 68 386.00 | 6 767.00 | 432 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 512.00 | 68 386.00 | 6 767.00 | 428 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 366.00 | 8 813.00 | 1 566.00 | 5 366.00 |
7B Total provisions for depreciation | 5 366.00 | 8 813.00 | 1 566.00 | 5 366.00 |
7C Grand total | 5 366.00 | 8 813.00 | 1 566.00 | 5 366.00 |
UE of which provisions and reversals: - Operating | | 8 813.00 | | |
UJ - Exceptional | | | 1 566.00 | |
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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 | 68 575.00 | 68 575.00 | | 68 575.00 |
8C Staff and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 98 945.00 | 98 945.00 | | 98 945.00 |
8E Income Taxes | 32 044.00 | 32 044.00 | | 32 044.00 |
UT Other financial assets | 1 827.00 | | | 1 827.00 |
UX Other trade receivables | 276 015.00 | | | 276 015.00 |
VA Doubtful or disputed receivables | 21 072.00 | | | 21 072.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VH Loans with a maturity of more than one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VI Group and Associates | 198 401.00 | 198 401.00 | | 198 401.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VP Miscellaneous | 10 125.00 | | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 15 154.00 | | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 958.00 | 328 131.00 | 1 827.00 | 329 958.00 |
VW VAT | 43 874.00 | 43 874.00 | | 43 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 668.00 | 496 668.00 | | 496 668.00 |
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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 | 20 818.00 | | | 20 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 080.00 | | | 5 080.00 |
ST Other accounts | 369 056.00 | | | 369 056.00 |
XQ Rental, rental and co-ownership charges | 48 375.00 | | | 48 375.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 303 392.00 | | | 303 392.00 |
YT Subcontracting | 254 078.00 | | | 254 078.00 |
YU External personnel | 10 867.00 | | | 10 867.00 |
YW Business tax | 7 582.00 | | | 7 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 400.00 | | | 28 400.00 |
YY Amount of VAT collected | 282 536.00 | | | 282 536.00 |
YZ Total deductible VAT on goods and services | 157 580.00 | | | 157 580.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 455.00 | | | 687 455.00 |
