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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 314 045.00 | | 314 045.00 | 314 045.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 5 116.00 | 2 794.00 | 7 910.00 |
AT Other tangible assets | 38 516.00 | 30 235.00 | 8 281.00 | 38 516.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 365 553.00 | 38 196.00 | 327 357.00 | 365 553.00 |
BT Goods | 32 893.00 | | 32 893.00 | 32 893.00 |
BX Customers and related accounts | 212 768.00 | 7 052.00 | 205 716.00 | 212 768.00 |
BZ Other receivables | 39 502.00 | | 39 502.00 | 39 502.00 |
CF Cash and cash equivalents | 30 570.00 | | 30 570.00 | 30 570.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 315 903.00 | 7 052.00 | 308 851.00 | 315 903.00 |
CO Grand total (0 to V) | 681 456.00 | 45 249.00 | 636 208.00 | 681 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 145 233.00 | 131 362.00 | | 145 233.00 |
DH Retained earnings | 201 883.00 | 201 883.00 | | 201 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 923.00 | 85 871.00 | | 24 923.00 |
DL TOTAL (I) | 388 809.00 | 435 885.00 | | 388 809.00 |
DU Loans and Debts from Credit Institutions (3) | 48 716.00 | 31 350.00 | | 48 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DX Trade payables and related accounts | 80 484.00 | 70 651.00 | | 80 484.00 |
DY Tax and social security liabilities | 101 215.00 | 99 800.00 | | 101 215.00 |
EA Other liabilities | 16 215.00 | 4 291.00 | | 16 215.00 |
EC TOTAL (IV) | 247 399.00 | 206 860.00 | | 247 399.00 |
EE Grand total (I to V) | 636 208.00 | 642 745.00 | | 636 208.00 |
EG Accrued income and payables due within one year | 213 445.00 | 201 797.00 | | 213 445.00 |
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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 | 363 903.00 | | 1 650.00 | 363 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | | 365 553.00 | |
IO DECREASES Total including other intangible assets | | | 316 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 890.00 | | | 316 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 776.00 | | 1 650.00 | 44 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 34 219.00 | 3 977.00 | | 34 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 374.00 | 3 977.00 | | 31 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218.00 | 7 053.00 | 218.00 | 218.00 |
7B Total provisions for depreciation | 218.00 | 7 053.00 | 218.00 | 218.00 |
7C Grand total | 218.00 | 7 053.00 | 218.00 | 218.00 |
UE of which provisions and reversals: - Operating | | 7 052.00 | 218.00 | |
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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 | 80 484.00 | 80 484.00 | | 80 484.00 |
8C Staff and Related Accounts | 51 547.00 | 51 547.00 | | 51 547.00 |
8D Social Security and Other Social Organizations | 33 104.00 | 33 104.00 | | 33 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 215.00 | 16 215.00 | | 16 215.00 |
UT Other financial assets | 2 237.00 | | | 2 237.00 |
UX Other trade receivables | 212 768.00 | | | 212 768.00 |
VG Loans with a maturity of up to one year at origin | 48 716.00 | 14 762.00 | 33 954.00 | 48 716.00 |
VI Group and Associates | 3 447.00 | 3 447.00 | | 3 447.00 |
VJ Loans taken out during the year | 17 366.00 | | | 17 366.00 |
VM Income taxes | 39 502.00 | | | 39 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 677.00 | 252 440.00 | 2 237.00 | 254 677.00 |
VW VAT | 10 145.00 | 10 145.00 | | 10 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 399.00 | 213 445.00 | 33 954.00 | 247 399.00 |
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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 | 7 359.00 | 8 919.00 | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 751.00 | 7 390.00 | | 8 751.00 |
ST Other accounts | 188 291.00 | 165 320.00 | | 188 291.00 |
XQ Rental, rental and co-ownership charges | 27 334.00 | 21 104.00 | | 27 334.00 |
YQ Equipment leasing commitment | 23 789.00 | 49 753.00 | | 23 789.00 |
YT Subcontracting | 44 459.00 | 11 702.00 | | 44 459.00 |
YU External personnel | 561.00 | 1 360.00 | | 561.00 |
YW Business tax | 2 174.00 | 1 178.00 | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 532.00 | 10 097.00 | | 9 532.00 |
YY Amount of VAT collected | 189 390.00 | 184 400.00 | | 189 390.00 |
YZ Total deductible VAT on goods and services | 82 393.00 | 66 348.00 | | 82 393.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 398.00 | 206 876.00 | | 269 398.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
