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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283 060.00 | 4 323.00 | 278 737.00 | 283 060.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 921.00 | 37.00 | 958.00 |
AT Other tangible assets | 10 155.00 | 9 450.00 | 705.00 | 10 155.00 |
BH Other financial assets | 17 229.00 | | 17 229.00 | 17 229.00 |
BJ TOTAL (I) | 311 502.00 | 14 694.00 | 296 808.00 | 311 502.00 |
BT Goods | 229 632.00 | | 229 632.00 | 229 632.00 |
BX Customers and related accounts | 37 129.00 | 2 794.00 | 34 335.00 | 37 129.00 |
BZ Other receivables | 58 749.00 | | 58 749.00 | 58 749.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 353 406.00 | 2 794.00 | 350 612.00 | 353 406.00 |
CO Grand total (0 to V) | 664 908.00 | 17 488.00 | 647 420.00 | 664 908.00 |
CP Shares due in less than one year | 17 229.00 | | | 17 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 217 292.00 | | | 217 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | | | 17 803.00 |
DL TOTAL (I) | 268 095.00 | | | 268 095.00 |
DU Loans and Debts from Credit Institutions (3) | 44 413.00 | | | 44 413.00 |
DW Advances and down payments received on current orders | 21 049.00 | | | 21 049.00 |
DX Trade payables and related accounts | 63 094.00 | | | 63 094.00 |
DY Tax and social security liabilities | 92 662.00 | 1.00 | | 92 662.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 158 107.00 | | | 158 107.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 379 325.00 | | | 379 325.00 |
EE Grand total (I to V) | 647 421.00 | 1.00 | | 647 421.00 |
EG Accrued income and payables due within one year | 358 270.00 | | | 358 270.00 |
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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 | 38 334.00 | | 287 581.00 | 38 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 153.00 | 17 329.00 | |
I4 DECREASES Grand Total | | 14 413.00 | 311 502.00 | |
IO DECREASES Total including other intangible assets | | 10 260.00 | 283 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | 283 060.00 | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 113.00 | | | 11 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 961.00 | | 4 521.00 | 16 961.00 |
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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 | 20 079.00 | 4 875.00 | 10 260.00 | 20 079.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | 4 323.00 | 10 260.00 | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 819.00 | 552.00 | | 9 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 794.00 | | |
7B Total provisions for depreciation | | 2 794.00 | | |
7C Grand total | | 2 794.00 | | |
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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 | 63 094.00 | 63 094.00 | | 63 094.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 17 229.00 | 17 229.00 | | 17 229.00 |
UX Other trade receivables | 34 335.00 | | | 34 335.00 |
VB VAT | 56 929.00 | | | 56 929.00 |
VG Loans with a maturity of up to one year at origin | 44 413.00 | 44 413.00 | | 44 413.00 |
VI Group and Associates | 158 107.00 | 158 107.00 | | 158 107.00 |
VN Other taxes, similar payments | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 8 241.00 | | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 654.00 | 118 554.00 | 100.00 | 118 654.00 |
VW VAT | 79 464.00 | 79 464.00 | | 79 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 276.00 | 358 276.00 | | 358 276.00 |
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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 | 929.00 | | | 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 549.00 | | | 10 549.00 |
ST Other accounts | 163 868.00 | | | 163 868.00 |
XQ Rental, rental and co-ownership charges | 51 310.00 | | | 51 310.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 52 188.00 | | | 52 188.00 |
YV Retrocessions of fees, commissions and brokerage | 14 200.00 | | | 14 200.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627.00 | | | 1 627.00 |
YY Amount of VAT collected | 216 657.00 | | | 216 657.00 |
YZ Total deductible VAT on goods and services | 102 812.00 | | | 102 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 115.00 | | | 292 115.00 |
