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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 | 6 473.00 | 6 473.00 | | 6 473.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 103 350.00 | 73 793.00 | 29 558.00 | 103 350.00 |
AT Other tangible assets | 221 714.00 | 108 940.00 | 112 775.00 | 221 714.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 351 938.00 | 189 205.00 | 162 732.00 | 351 938.00 |
BT Goods | 82 667.00 | | 82 667.00 | 82 667.00 |
BX Customers and related accounts | 340 435.00 | 3 410.00 | 337 025.00 | 340 435.00 |
BZ Other receivables | 46 889.00 | | 46 889.00 | 46 889.00 |
CD Marketable securities | 160 719.00 | | 160 719.00 | 160 719.00 |
CF Cash and cash equivalents | 332 411.00 | | 332 411.00 | 332 411.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 969 666.00 | 3 410.00 | 966 256.00 | 969 666.00 |
CO Grand total (0 to V) | 1 321 604.00 | 192 615.00 | 1 128 989.00 | 1 321 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 503 246.00 | | | 503 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 087.00 | | | 168 087.00 |
DL TOTAL (I) | 679 803.00 | | | 679 803.00 |
DU Loans and Debts from Credit Institutions (3) | 55 397.00 | | | 55 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 704.00 | | | 2 704.00 |
DX Trade payables and related accounts | 49 495.00 | | | 49 495.00 |
DY Tax and social security liabilities | 100 266.00 | | | 100 266.00 |
EB Prepaid income (2) | 241 323.00 | | | 241 323.00 |
EC TOTAL (IV) | 449 186.00 | | | 449 186.00 |
EE Grand total (I to V) | 1 128 989.00 | | | 1 128 989.00 |
EG Accrued income and payables due within one year | 417 429.00 | | | 417 429.00 |
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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 | 307 844.00 | | 87 390.00 | 307 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 43 296.00 | 351 937.00 | |
IO DECREASES Total including other intangible assets | | | 24 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 296.00 | 325 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 473.00 | | | 24 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 971.00 | | 87 390.00 | 280 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 174 074.00 | 45 713.00 | 30 581.00 | 174 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 473.00 | | | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 601.00 | 45 713.00 | 30 581.00 | 167 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 493.00 | 1 410.00 | 9 493.00 | 11 493.00 |
7B Total provisions for depreciation | 11 493.00 | 1 410.00 | 9 493.00 | 11 493.00 |
7C Grand total | 11 493.00 | 1 410.00 | 9 493.00 | 11 493.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | 9 493.00 | |
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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 | 49 495.00 | 17 738.00 | 31 757.00 | 49 495.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
8L Deferred income | 241 323.00 | 241 323.00 | | 241 323.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 340 435.00 | | | 340 435.00 |
VB VAT | 778.00 | | | 778.00 |
VH Loans with a maturity of more than one year at origin | 55 397.00 | 55 397.00 | | 55 397.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 16 326.00 | | | 16 326.00 |
VM Income taxes | 33 587.00 | | | 33 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 524.00 | | | 12 524.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 269.00 | 393 869.00 | 2 400.00 | 396 269.00 |
VW VAT | 47 578.00 | 47 578.00 | | 47 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 186.00 | 417 429.00 | 31 757.00 | 449 186.00 |
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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 | 9 254.00 | | | 9 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 269.00 | | | 13 269.00 |
ST Other accounts | 93 098.00 | | | 93 098.00 |
XQ Rental, rental and co-ownership charges | 30 731.00 | | | 30 731.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 20 902.00 | | | 20 902.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 534.00 | | | 10 534.00 |
YY Amount of VAT collected | 243 100.00 | | | 243 100.00 |
YZ Total deductible VAT on goods and services | 101 849.00 | | | 101 849.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 001.00 | | | 158 001.00 |
