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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 | 7 600.00 | 7 388.00 | 211.00 | 7 600.00 |
AH Goodwill | 496 850.00 | | 496 850.00 | 496 850.00 |
AR Technical installations, industrial equipment and tools | 46 380.00 | 43 608.00 | 2 772.00 | 46 380.00 |
AT Other tangible assets | 499 909.00 | 184 007.00 | 315 902.00 | 499 909.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 26 554.00 | | 26 554.00 | 26 554.00 |
BJ TOTAL (I) | 1 077 394.00 | 235 004.00 | 842 389.00 | 1 077 394.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BT Goods | 15 881.00 | | 15 881.00 | 15 881.00 |
BX Customers and related accounts | 6 094.00 | | 6 094.00 | 6 094.00 |
BZ Other receivables | 47 931.00 | | 47 931.00 | 47 931.00 |
CD Marketable securities | 20 018.00 | 56.00 | 19 961.00 | 20 018.00 |
CF Cash and cash equivalents | 101 894.00 | | 101 894.00 | 101 894.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 193 288.00 | 56.00 | 193 231.00 | 193 288.00 |
CO Grand total (0 to V) | 1 270 682.00 | 235 061.00 | 1 035 621.00 | 1 270 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 8 167.00 | | | 8 167.00 |
DG Other reserves | 29 309.00 | | | 29 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 528.00 | | | 59 528.00 |
DL TOTAL (I) | 307 004.00 | | | 307 004.00 |
DU Loans and Debts from Credit Institutions (3) | 294 780.00 | | | 294 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 606.00 | | | 97 606.00 |
DX Trade payables and related accounts | 246 157.00 | | | 246 157.00 |
DY Tax and social security liabilities | 90 072.00 | | | 90 072.00 |
EC TOTAL (IV) | 728 616.00 | | | 728 616.00 |
EE Grand total (I to V) | 1 035 621.00 | | | 1 035 621.00 |
EG Accrued income and payables due within one year | 475 813.00 | | | 475 813.00 |
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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 | 1 068 362.00 | | 9 031.00 | 1 068 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 653.00 | |
I4 DECREASES Grand Total | | | 1 077 394.00 | |
IO DECREASES Total including other intangible assets | | | 504 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 450.00 | | | 504 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 258.00 | | 9 031.00 | 537 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 653.00 | | | 26 653.00 |
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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 | 183 755.00 | 51 248.00 | | 183 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | 844.00 | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 211.00 | 50 404.00 | | 177 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | 56.00 | 1.00 | 1.00 |
7B Total provisions for depreciation | 1.00 | 56.00 | 1.00 | 1.00 |
7C Grand total | 1.00 | 56.00 | 1.00 | 1.00 |
UG - Financial | | 56.00 | 1.00 | |
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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 | 246 157.00 | 246 157.00 | | 246 157.00 |
8C Staff and Related Accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
8D Social Security and Other Social Organizations | 35 834.00 | 35 834.00 | | 35 834.00 |
UT Other financial assets | 26 554.00 | | | 26 554.00 |
UX Other trade receivables | 6 094.00 | | | 6 094.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 29 506.00 | | | 29 506.00 |
VH Loans with a maturity of more than one year at origin | 294 780.00 | 41 978.00 | 216 381.00 | 294 780.00 |
VI Group and Associates | 97 606.00 | 97 606.00 | | 97 606.00 |
VJ Loans taken out during the year | 20 244.00 | | | 20 244.00 |
VK Loans repaid during the year | 47 794.00 | | | 47 794.00 |
VM Income taxes | 13 361.00 | | | 13 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | | | 4 063.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 976.00 | 55 422.00 | 26 554.00 | 81 976.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 616.00 | 475 813.00 | 216 381.00 | 728 616.00 |
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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 | 16 525.00 | | | 16 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 448.00 | | | 17 448.00 |
ST Other accounts | 120 801.00 | | | 120 801.00 |
XQ Rental, rental and co-ownership charges | 135 036.00 | | | 135 036.00 |
YP Average staff number | 11.00 | | | 11.00 |
YV Retrocessions of fees, commissions and brokerage | 33 999.00 | | | 33 999.00 |
YW Business tax | 6 463.00 | | | 6 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 988.00 | | | 22 988.00 |
YY Amount of VAT collected | 134 324.00 | | | 134 324.00 |
YZ Total deductible VAT on goods and services | 94 539.00 | | | 94 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 287.00 | | | 307 287.00 |
