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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 | 35 375.00 | 33 693.00 | 1 681.00 | 35 375.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 288.00 | 391.00 | 680.00 |
AT Other tangible assets | 312 994.00 | 183 184.00 | 129 809.00 | 312 994.00 |
AV Fixed assets in progress | 31 532.00 | | 31 532.00 | 31 532.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 384 466.00 | 217 166.00 | 167 299.00 | 384 466.00 |
BT Goods | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 809 476.00 | 43 013.00 | 766 463.00 | 809 476.00 |
BZ Other receivables | 24 413.00 | | 24 413.00 | 24 413.00 |
CF Cash and cash equivalents | 41 708.00 | | 41 708.00 | 41 708.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 888 002.00 | 43 013.00 | 844 989.00 | 888 002.00 |
CO Grand total (0 to V) | 1 272 468.00 | 260 179.00 | 1 012 289.00 | 1 272 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 101 079.00 | | | 101 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 542.00 | | | 78 542.00 |
DL TOTAL (I) | 188 421.00 | | | 188 421.00 |
DP Provisions for Risks | 3 810.00 | | | 3 810.00 |
DR TOTAL (IV) | 3 810.00 | | | 3 810.00 |
DU Loans and Debts from Credit Institutions (3) | 122 201.00 | | | 122 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 484 314.00 | | | 484 314.00 |
DY Tax and social security liabilities | 198 177.00 | | | 198 177.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 820 058.00 | | | 820 058.00 |
EE Grand total (I to V) | 1 012 289.00 | | | 1 012 289.00 |
EG Accrued income and payables due within one year | 744 532.00 | | | 744 532.00 |
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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 | 389 503.00 | | 79 600.00 | 389 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 524.00 | 3 884.00 | |
I4 DECREASES Grand Total | 49 522.00 | 35 116.00 | 384 466.00 | 49 522.00 |
IO DECREASES Total including other intangible assets | | | 35 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 522.00 | 29 591.00 | 345 207.00 | 49 522.00 |
KD ACQUISITIONS Total including other intangible assets | 35 375.00 | | | 35 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 180.00 | | 77 140.00 | 347 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 948.00 | | 2 460.00 | 6 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 522.00 | | | 49 522.00 |
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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 | 192 329.00 | 53 379.00 | 28 542.00 | 192 329.00 |
PE DEPRECIATION Total including other intangible assets | 28 434.00 | 5 258.00 | | 28 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 894.00 | 48 120.00 | 28 542.00 | 163 894.00 |
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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 | | 3 810.00 | | |
6T Receivables | 35 602.00 | 7 411.00 | | 35 602.00 |
7B Total provisions for depreciation | 35 602.00 | 7 411.00 | | 35 602.00 |
7C Grand total | 35 602.00 | 11 221.00 | | 35 602.00 |
UE of which provisions and reversals: - Operating | | 11 221.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 484 314.00 | 484 314.00 | | 484 314.00 |
8C Staff and Related Accounts | 26 159.00 | 26 159.00 | | 26 159.00 |
8D Social Security and Other Social Organizations | 24 884.00 | 24 884.00 | | 24 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 2 284.00 | | | 2 284.00 |
UX Other trade receivables | 734 669.00 | | | 734 669.00 |
VA Doubtful or disputed receivables | 74 806.00 | | | 74 806.00 |
VB VAT | 17 788.00 | | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 122 201.00 | 46 675.00 | 75 525.00 | 122 201.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 42 459.00 | | | 42 459.00 |
VK Loans repaid during the year | 56 411.00 | | | 56 411.00 |
VM Income taxes | 6 625.00 | | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 878.00 | 840 994.00 | 3 884.00 | 844 878.00 |
VW VAT | 145 707.00 | 145 707.00 | | 145 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 058.00 | 744 532.00 | 75 525.00 | 820 058.00 |
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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 | 9 064.00 | | | 9 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 998.00 | | | 43 998.00 |
ST Other accounts | 151 171.00 | | | 151 171.00 |
XQ Rental, rental and co-ownership charges | 31 605.00 | | | 31 605.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 26 643.00 | | | 26 643.00 |
YT Subcontracting | 839 396.00 | | | 839 396.00 |
YW Business tax | -174.00 | | | -174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 890.00 | | | 8 890.00 |
YY Amount of VAT collected | 358 251.00 | | | 358 251.00 |
YZ Total deductible VAT on goods and services | 196 054.00 | | | 196 054.00 |
ZE Dividends | 14 202.00 | | | 14 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 171.00 | | | 1 066 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
