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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 | 450.00 | 348.00 | 102.00 | 450.00 |
AH Goodwill | 248 800.00 | | 248 800.00 | 248 800.00 |
AJ Other Intangible Assets | 885.00 | 885.00 | | 885.00 |
AR Technical installations, industrial equipment and tools | 9 202.00 | 6 757.00 | 2 445.00 | 9 202.00 |
AT Other tangible assets | 48 631.00 | 38 435.00 | 10 196.00 | 48 631.00 |
BB Receivables related to investments | 17 438.00 | | 17 438.00 | 17 438.00 |
BF Loans | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 21 162.00 | | 21 162.00 | 21 162.00 |
BJ TOTAL (I) | 347 765.00 | 46 426.00 | 301 339.00 | 347 765.00 |
BX Customers and related accounts | 602 202.00 | | 602 202.00 | 602 202.00 |
BZ Other receivables | 191 632.00 | | 191 632.00 | 191 632.00 |
CF Cash and cash equivalents | 281 705.00 | | 281 705.00 | 281 705.00 |
CH Prepaid expenses | 18 590.00 | | 18 590.00 | 18 590.00 |
CJ TOTAL (II) | 1 094 128.00 | | 1 094 128.00 | 1 094 128.00 |
CO Grand total (0 to V) | 1 441 893.00 | 46 426.00 | 1 395 467.00 | 1 441 893.00 |
CP Shares due in less than one year | 18 634.00 | | | 18 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 100 001.00 | 100 001.00 | | 100 001.00 |
DH Retained earnings | 487 125.00 | 410 807.00 | | 487 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 793.00 | 76 318.00 | | 80 793.00 |
DL TOTAL (I) | 997 919.00 | 917 126.00 | | 997 919.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 11 267.00 | | 528.00 |
DX Trade payables and related accounts | 227 271.00 | 259 761.00 | | 227 271.00 |
DY Tax and social security liabilities | 156 044.00 | 128 426.00 | | 156 044.00 |
EA Other liabilities | 8 260.00 | 7 000.00 | | 8 260.00 |
EB Prepaid income (2) | 5 444.00 | | | 5 444.00 |
EC TOTAL (IV) | 397 548.00 | 406 454.00 | | 397 548.00 |
EE Grand total (I to V) | 1 395 467.00 | 1 323 580.00 | | 1 395 467.00 |
EG Accrued income and payables due within one year | 397 548.00 | 406 454.00 | | 397 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 319.00 | | 528.00 |
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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 | 347 359.00 | | 117 685.00 | 347 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 600.00 | 39 797.00 | |
I4 DECREASES Grand Total | | 117 278.00 | 347 765.00 | |
IO DECREASES Total including other intangible assets | | | 250 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 678.00 | 57 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 135.00 | | | 250 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 865.00 | | 7 646.00 | 69 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 358.00 | | 110 038.00 | 27 358.00 |
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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 | 54 137.00 | 9 836.00 | 17 547.00 | 54 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 45.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 949.00 | 9 791.00 | 17 547.00 | 52 949.00 |
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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 | 227 271.00 | 227 271.00 | | 227 271.00 |
8C Staff and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
8D Social Security and Other Social Organizations | 29 779.00 | 29 779.00 | | 29 779.00 |
8E Income Taxes | 13 074.00 | 13 074.00 | | 13 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
8L Deferred income | 5 444.00 | 5 444.00 | | 5 444.00 |
UL Receivables related to investments | 17 438.00 | 17 438.00 | | 17 438.00 |
UP Loans | 1 196.00 | 1 196.00 | | 1 196.00 |
UT Other financial assets | 21 162.00 | | | 21 162.00 |
UX Other trade receivables | 602 202.00 | | | 602 202.00 |
VB VAT | 28 668.00 | | | 28 668.00 |
VC Group and associates | 158 000.00 | | | 158 000.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 10 886.00 | | | 10 886.00 |
VP Miscellaneous | 4 964.00 | | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VS Prepaid expenses | 18 590.00 | | | 18 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 220.00 | 831 058.00 | 21 162.00 | 852 220.00 |
VW VAT | 87 401.00 | 87 401.00 | | 87 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 548.00 | 397 548.00 | | 397 548.00 |
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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 | 10 544.00 | 7 857.00 | | 10 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 462.00 | 22 722.00 | | 23 462.00 |
ST Other accounts | 144 162.00 | 129 254.00 | | 144 162.00 |
XQ Rental, rental and co-ownership charges | 121 694.00 | 143 203.00 | | 121 694.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 81 492.00 | 13 347.00 | | 81 492.00 |
YT Subcontracting | 96 044.00 | 415 925.00 | | 96 044.00 |
YW Business tax | 5 722.00 | 5 437.00 | | 5 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 266.00 | 13 294.00 | | 16 266.00 |
YY Amount of VAT collected | 167 244.00 | 234 364.00 | | 167 244.00 |
YZ Total deductible VAT on goods and services | 43 700.00 | 118 130.00 | | 43 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 362.00 | 711 104.00 | | 385 362.00 |
