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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AT Other tangible assets | 112 909.00 | 75 487.00 | 37 422.00 | 112 909.00 |
BH Other financial assets | 7 737.00 | | 7 737.00 | 7 737.00 |
BJ TOTAL (I) | 1 202 286.00 | 77 027.00 | 1 125 259.00 | 1 202 286.00 |
BT Goods | 213 380.00 | 1 818.00 | 211 562.00 | 213 380.00 |
BX Customers and related accounts | 29 834.00 | | 29 834.00 | 29 834.00 |
BZ Other receivables | 22 880.00 | | 22 880.00 | 22 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CH Prepaid expenses | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 298 206.00 | 1 818.00 | 296 388.00 | 298 206.00 |
CO Grand total (0 to V) | 1 500 492.00 | 78 845.00 | 1 421 647.00 | 1 500 492.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 380 000.00 | | | 380 000.00 |
DH Retained earnings | 1 882.00 | 289 741.00 | | 1 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 956.00 | 92 140.00 | | 54 956.00 |
DL TOTAL (I) | 546 838.00 | 491 882.00 | | 546 838.00 |
DU Loans and Debts from Credit Institutions (3) | 668 659.00 | 761 237.00 | | 668 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 081.00 | 53 476.00 | | 56 081.00 |
DX Trade payables and related accounts | 95 284.00 | 116 075.00 | | 95 284.00 |
DY Tax and social security liabilities | 54 786.00 | 36 794.00 | | 54 786.00 |
EC TOTAL (IV) | 874 809.00 | 967 583.00 | | 874 809.00 |
EE Grand total (I to V) | 1 421 647.00 | 1 459 465.00 | | 1 421 647.00 |
EG Accrued income and payables due within one year | 301 788.00 | 299 041.00 | | 301 788.00 |
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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 | 1 193 717.00 | | 8 569.00 | 1 193 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | | 1 202 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 081 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 540.00 | | | 1 081 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 340.00 | | 8 569.00 | 104 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | | 7 837.00 |
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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 | 59 874.00 | 17 153.00 | | 59 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 334.00 | 17 153.00 | | 58 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 516.00 | 1 818.00 | 9 516.00 | 9 516.00 |
7B Total provisions for depreciation | 9 516.00 | 1 818.00 | 9 516.00 | 9 516.00 |
7C Grand total | 9 516.00 | 1 818.00 | 9 516.00 | 9 516.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | 9 516.00 | |
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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 | 95 284.00 | 95 284.00 | | 95 284.00 |
8C Staff and Related Accounts | 22 482.00 | 22 482.00 | | 22 482.00 |
8D Social Security and Other Social Organizations | 26 336.00 | 26 336.00 | | 26 336.00 |
UT Other financial assets | 7 737.00 | | | 7 737.00 |
UX Other trade receivables | 29 834.00 | | | 29 834.00 |
UZ Social Security, other social security organizations | 1 253.00 | | | 1 253.00 |
VB VAT | 970.00 | | | 970.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 668 542.00 | 95 521.00 | 413 601.00 | 668 542.00 |
VI Group and Associates | 56 081.00 | 56 081.00 | | 56 081.00 |
VK Loans repaid during the year | 92 562.00 | | | 92 562.00 |
VM Income taxes | 17 952.00 | | | 17 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | | | 2 705.00 |
VS Prepaid expenses | 20 220.00 | | | 20 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 671.00 | 72 934.00 | 7 737.00 | 80 671.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 809.00 | 301 788.00 | 413 601.00 | 874 809.00 |
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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 | 4 833.00 | 10 576.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 954.00 | 11 806.00 | | 14 954.00 |
ST Other accounts | 31 954.00 | 24 395.00 | | 31 954.00 |
XQ Rental, rental and co-ownership charges | 43 708.00 | 42 033.00 | | 43 708.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 36 156.00 | | | 36 156.00 |
YT Subcontracting | 180.00 | 243.00 | | 180.00 |
YU External personnel | 2 362.00 | | | 2 362.00 |
YW Business tax | 1 005.00 | 570.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | 11 146.00 | | 5 838.00 |
YY Amount of VAT collected | 87 234.00 | 89 680.00 | | 87 234.00 |
YZ Total deductible VAT on goods and services | 67 637.00 | 64 922.00 | | 67 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 795.00 | 78 477.00 | | 90 795.00 |
