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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 845.00 | 70.00 | 775.00 | 845.00 |
AT Other tangible assets | 26 343.00 | 11 893.00 | 14 449.00 | 26 343.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 44 146.00 | 14 364.00 | 29 782.00 | 44 146.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 132 269.00 | | 132 269.00 | 132 269.00 |
BZ Other receivables | 20 677.00 | | 20 677.00 | 20 677.00 |
CF Cash and cash equivalents | 156 700.00 | | 156 700.00 | 156 700.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 319 257.00 | | 319 257.00 | 319 257.00 |
CO Grand total (0 to V) | 363 403.00 | 14 364.00 | 349 039.00 | 363 403.00 |
CU Other investments | 2 400.00 | 2 400.00 | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 4 023.00 | | | 4 023.00 |
DH Retained earnings | -23 562.00 | | | -23 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 311.00 | | | 79 311.00 |
DL TOTAL (I) | 110 081.00 | | | 110 081.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | | | 6 624.00 |
DX Trade payables and related accounts | 37 614.00 | | | 37 614.00 |
DY Tax and social security liabilities | 125 629.00 | | | 125 629.00 |
EB Prepaid income (2) | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 238 959.00 | | | 238 959.00 |
EE Grand total (I to V) | 349 039.00 | | | 349 039.00 |
EG Accrued income and payables due within one year | 237 875.00 | | | 237 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 16 820.00 | | 30 236.00 | 16 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 16 958.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 44 146.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | 15 463.00 | 10 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | 13 928.00 | 5 940.00 |
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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 | 10 749.00 | 1 214.00 | | 10 749.00 |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 1 144.00 | | 10 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
8B Suppliers and Related Accounts | 37 614.00 | 37 614.00 | | 37 614.00 |
8C Staff and Related Accounts | 48 428.00 | 48 428.00 | | 48 428.00 |
8D Social Security and Other Social Organizations | 52 152.00 | 52 152.00 | | 52 152.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 14 468.00 | | | 14 468.00 |
UX Other trade receivables | 132 269.00 | | | 132 269.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 680.00 | | | 680.00 |
VB VAT | 9 316.00 | | | 9 316.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 5 540.00 | 5 540.00 | | 5 540.00 |
VM Income taxes | 10 596.00 | | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 8 745.00 | | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 158.00 | 161 690.00 | 14 468.00 | 176 158.00 |
VW VAT | 24 369.00 | 24 369.00 | | 24 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 959.00 | 237 875.00 | 1 083.00 | 238 959.00 |
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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 | 13 639.00 | | | 13 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 244.00 | | | 33 244.00 |
ST Other accounts | 50 089.00 | | | 50 089.00 |
XQ Rental, rental and co-ownership charges | 46 437.00 | | | 46 437.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 301 647.00 | | | 301 647.00 |
YW Business tax | 4 251.00 | | | 4 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 890.00 | | | 17 890.00 |
YY Amount of VAT collected | 180 400.00 | | | 180 400.00 |
YZ Total deductible VAT on goods and services | 81 700.00 | | | 81 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 418.00 | | | 431 418.00 |
