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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 719.00 | 2 166.00 | 4 553.00 | 6 719.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 881.00 | 1 699.00 | 2 580.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 24 180.00 | 5 077.00 | 19 103.00 | 24 180.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 115 011.00 | 8 124.00 | 106 887.00 | 115 011.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 132 526.00 | | 132 526.00 | 132 526.00 |
BZ Other receivables | 17 510.00 | | 17 510.00 | 17 510.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 94 651.00 | | 94 651.00 | 94 651.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 307 777.00 | | 307 777.00 | 307 777.00 |
CO Grand total (0 to V) | 422 789.00 | 8 124.00 | 414 665.00 | 422 789.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 470.00 | | | 7 470.00 |
DL TOTAL (I) | 57 470.00 | | | 57 470.00 |
DU Loans and Debts from Credit Institutions (3) | 158 523.00 | | | 158 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 103 745.00 | | | 103 745.00 |
DY Tax and social security liabilities | 71 101.00 | | | 71 101.00 |
EA Other liabilities | 8 096.00 | | | 8 096.00 |
EB Prepaid income (2) | 12 605.00 | | | 12 605.00 |
EC TOTAL (IV) | 357 195.00 | | | 357 195.00 |
EE Grand total (I to V) | 414 665.00 | | | 414 665.00 |
EG Accrued income and payables due within one year | 224 311.00 | | | 224 311.00 |
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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 | | | 115 011.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 719.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 115 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 82 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 532.00 | |
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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 | | 8 124.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 077.00 | | |
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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 | 103 745.00 | 103 745.00 | | 103 745.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 11 778.00 | 11 778.00 | | 11 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
8L Deferred income | 12 605.00 | 12 605.00 | | 12 605.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 132 526.00 | | | 132 526.00 |
VB VAT | 12 979.00 | | | 12 979.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 157 663.00 | 24 779.00 | 103 566.00 | 157 663.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 337.00 | | | 22 337.00 |
VM Income taxes | 1 865.00 | | | 1 865.00 |
VP Miscellaneous | 2 201.00 | | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 13 069.00 | | | 13 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 605.00 | 164 605.00 | | 164 605.00 |
VW VAT | 57 251.00 | 57 251.00 | | 57 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 195.00 | 224 311.00 | 103 566.00 | 357 195.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | | | 5 916.00 |
ST Other accounts | 62 126.00 | | | 62 126.00 |
XQ Rental, rental and co-ownership charges | 10 982.00 | | | 10 982.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 737 630.00 | | | 737 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51.00 | | | 51.00 |
YY Amount of VAT collected | 355 744.00 | | | 355 744.00 |
YZ Total deductible VAT on goods and services | 184 863.00 | | | 184 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 654.00 | | | 816 654.00 |
