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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 | 86 936.00 | 86 936.00 | | 86 936.00 |
AR Technical installations, industrial equipment and tools | 26 339.00 | 24 539.00 | 1 800.00 | 26 339.00 |
AT Other tangible assets | 168 374.00 | 78 021.00 | 90 353.00 | 168 374.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 287 937.00 | 189 496.00 | 98 441.00 | 287 937.00 |
BX Customers and related accounts | 157 542.00 | | 157 542.00 | 157 542.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CD Marketable securities | 1 277 444.00 | | 1 277 444.00 | 1 277 444.00 |
CF Cash and cash equivalents | 131 306.00 | | 131 306.00 | 131 306.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 1 580 441.00 | | 1 580 441.00 | 1 580 441.00 |
CO Grand total (0 to V) | 1 868 378.00 | 189 496.00 | 1 678 882.00 | 1 868 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 22 487.00 | | | 22 487.00 |
DG Other reserves | 960 000.00 | | | 960 000.00 |
DH Retained earnings | 8 312.00 | | | 8 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 029.00 | | | 425 029.00 |
DL TOTAL (I) | 1 459 829.00 | | | 1 459 829.00 |
DU Loans and Debts from Credit Institutions (3) | 19 549.00 | | | 19 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 12 226.00 | | | 12 226.00 |
DY Tax and social security liabilities | 185 579.00 | | | 185 579.00 |
EC TOTAL (IV) | 219 053.00 | | | 219 053.00 |
EE Grand total (I to V) | 1 678 882.00 | | | 1 678 882.00 |
EG Accrued income and payables due within one year | 219 053.00 | | | 219 053.00 |
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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 | 277 048.00 | | 15 878.00 | 277 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 287 937.00 | |
IO DECREASES Total including other intangible assets | | | 86 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 194 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 936.00 | | | 86 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 825.00 | | 15 878.00 | 183 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | | 6 288.00 |
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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 | 173 049.00 | 17 531.00 | 1 083.00 | 173 049.00 |
PE DEPRECIATION Total including other intangible assets | 86 936.00 | | | 86 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 113.00 | 17 531.00 | 1 083.00 | 86 113.00 |
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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 | 814.00 | | 814.00 | 814.00 |
7B Total provisions for depreciation | 814.00 | | 814.00 | 814.00 |
7C Grand total | 814.00 | | 814.00 | 814.00 |
UG - Financial | | | 814.00 | |
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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8C Staff and Related Accounts | 8 293.00 | 8 293.00 | | 8 293.00 |
8D Social Security and Other Social Organizations | 78 183.00 | 78 183.00 | | 78 183.00 |
8E Income Taxes | 45 695.00 | 45 695.00 | | 45 695.00 |
UT Other financial assets | 6 288.00 | | | 6 288.00 |
UX Other trade receivables | 157 542.00 | | | 157 542.00 |
UY Staff and related accounts | 1 898.00 | | | 1 898.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VC Group and associates | 5 453.00 | | | 5 453.00 |
VH Loans with a maturity of more than one year at origin | 19 549.00 | 19 549.00 | | 19 549.00 |
VI Group and Associates | 1 699.00 | 1 699.00 | | 1 699.00 |
VK Loans repaid during the year | 5 249.00 | | | 5 249.00 |
VN Other taxes, similar payments | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 979.00 | 171 691.00 | 6 288.00 | 177 979.00 |
VW VAT | 45 067.00 | 45 067.00 | | 45 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 053.00 | 219 053.00 | | 219 053.00 |
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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 | 6 729.00 | | | 6 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 148.00 | | | 60 148.00 |
ST Other accounts | 114 032.00 | | | 114 032.00 |
XQ Rental, rental and co-ownership charges | 55 055.00 | | | 55 055.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 170.00 | | | 1 170.00 |
YW Business tax | 3 621.00 | | | 3 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 350.00 | | | 10 350.00 |
YY Amount of VAT collected | 195 425.00 | | | 195 425.00 |
YZ Total deductible VAT on goods and services | 22 507.00 | | | 22 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 405.00 | | | 230 405.00 |
