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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 | 6 984.00 | 2 043.00 | 4 941.00 | 6 984.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 66 040.00 | 49 494.00 | 16 547.00 | 66 040.00 |
AT Other tangible assets | 227 311.00 | 138 150.00 | 89 161.00 | 227 311.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 370 735.00 | 189 687.00 | 181 048.00 | 370 735.00 |
BT Goods | 129 888.00 | | 129 888.00 | 129 888.00 |
BX Customers and related accounts | 359 243.00 | 3 194.00 | 356 049.00 | 359 243.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CD Marketable securities | 270 719.00 | | 270 719.00 | 270 719.00 |
CF Cash and cash equivalents | 569 525.00 | | 569 525.00 | 569 525.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 338 377.00 | 3 194.00 | 1 335 183.00 | 1 338 377.00 |
CO Grand total (0 to V) | 1 709 112.00 | 192 881.00 | 1 516 231.00 | 1 709 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 591 333.00 | | | 591 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 530.00 | | | 391 530.00 |
DL TOTAL (I) | 991 332.00 | | | 991 332.00 |
DU Loans and Debts from Credit Institutions (3) | 31 757.00 | | | 31 757.00 |
DX Trade payables and related accounts | 87 394.00 | | | 87 394.00 |
DY Tax and social security liabilities | 182 211.00 | | | 182 211.00 |
EB Prepaid income (2) | 223 536.00 | | | 223 536.00 |
EC TOTAL (IV) | 524 898.00 | | | 524 898.00 |
EE Grand total (I to V) | 1 516 231.00 | | | 1 516 231.00 |
EG Accrued income and payables due within one year | 516 530.00 | | | 516 530.00 |
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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 | 351 938.00 | | 69 977.00 | 351 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 51 179.00 | 370 735.00 | |
IO DECREASES Total including other intangible assets | | 6 473.00 | 74 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 706.00 | 293 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 473.00 | | 56 984.00 | 24 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 065.00 | | 12 993.00 | 325 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 189 205.00 | 47 055.00 | 46 573.00 | 189 205.00 |
PE DEPRECIATION Total including other intangible assets | 6 473.00 | 2 043.00 | 6 473.00 | 6 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 732.00 | 45 012.00 | 40 100.00 | 182 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 410.00 | 804.00 | 1 020.00 | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | 804.00 | 1 020.00 | 3 410.00 |
7C Grand total | 3 410.00 | 804.00 | 1 020.00 | 3 410.00 |
UE of which provisions and reversals: - Operating | | 804.00 | 1 020.00 | |
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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 | 87 394.00 | 87 394.00 | | 87 394.00 |
8C Staff and Related Accounts | 31 247.00 | 31 247.00 | | 31 247.00 |
8D Social Security and Other Social Organizations | 23 321.00 | 23 321.00 | | 23 321.00 |
8E Income Taxes | 72 925.00 | 72 925.00 | | 72 925.00 |
8L Deferred income | 223 536.00 | 223 536.00 | | 223 536.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 359 243.00 | | | 359 243.00 |
VB VAT | 1 651.00 | | | 1 651.00 |
VH Loans with a maturity of more than one year at origin | 31 757.00 | 23 389.00 | 8 368.00 | 31 757.00 |
VK Loans repaid during the year | 23 640.00 | | | 23 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 7 084.00 | | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 644.00 | 368 244.00 | 2 400.00 | 370 644.00 |
VW VAT | 53 570.00 | 53 570.00 | | 53 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 898.00 | 516 530.00 | 8 368.00 | 524 898.00 |
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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 | 6 943.00 | | | 6 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 676.00 | | | 21 676.00 |
ST Other accounts | 104 339.00 | | | 104 339.00 |
XQ Rental, rental and co-ownership charges | 34 394.00 | | | 34 394.00 |
YT Subcontracting | 5 705.00 | | | 5 705.00 |
YW Business tax | 1 271.00 | | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 214.00 | | | 8 214.00 |
YY Amount of VAT collected | 346 982.00 | | | 346 982.00 |
YZ Total deductible VAT on goods and services | 160 970.00 | | | 160 970.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 115.00 | | | 166 115.00 |
