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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 564.00 | 1 089.00 | 475.00 | 1 564.00 |
AT Other tangible assets | 100 119.00 | 21 186.00 | 78 933.00 | 100 119.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 116 512.00 | 22 275.00 | 94 237.00 | 116 512.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 125 911.00 | | 125 911.00 | 125 911.00 |
CF Cash and cash equivalents | 104 506.00 | | 104 506.00 | 104 506.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 236 220.00 | | 236 220.00 | 236 220.00 |
CO Grand total (0 to V) | 352 733.00 | 22 275.00 | 330 458.00 | 352 733.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 12 100.00 | | 12 100.00 | 12 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 037.00 | 63 517.00 | | 66 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 483.00 | 49 520.00 | | 89 483.00 |
DL TOTAL (I) | 156 619.00 | 114 137.00 | | 156 619.00 |
DP Provisions for Risks | 21 105.00 | 20 868.00 | | 21 105.00 |
DR TOTAL (IV) | 21 105.00 | 20 868.00 | | 21 105.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 72.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 701.00 | | 373.00 |
DX Trade payables and related accounts | 74 442.00 | 12 695.00 | | 74 442.00 |
DY Tax and social security liabilities | 77 842.00 | 55 948.00 | | 77 842.00 |
EA Other liabilities | | 222.00 | | |
EB Prepaid income (2) | | 30 500.00 | | |
EC TOTAL (IV) | 152 733.00 | 100 137.00 | | 152 733.00 |
EE Grand total (I to V) | 330 458.00 | 235 142.00 | | 330 458.00 |
EG Accrued income and payables due within one year | 152 733.00 | 100 137.00 | | 152 733.00 |
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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 | 30 095.00 | | 86 417.00 | 30 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 830.00 | |
I4 DECREASES Grand Total | | | 116 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 965.00 | | 83 717.00 | 17 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | 2 700.00 | 12 130.00 |
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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 | 7 286.00 | 14 989.00 | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286.00 | 14 989.00 | | 7 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 868.00 | 21 105.00 | 20 868.00 | 20 868.00 |
7C Grand total | 20 868.00 | 21 105.00 | 20 868.00 | 20 868.00 |
UE of which provisions and reversals: - Operating | | 21 105.00 | 20 868.00 | |
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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 | 74 442.00 | 74 442.00 | | 74 442.00 |
8C Staff and Related Accounts | 15 643.00 | 15 643.00 | | 15 643.00 |
8D Social Security and Other Social Organizations | 23 498.00 | 23 498.00 | | 23 498.00 |
8E Income Taxes | 19 816.00 | 19 816.00 | | 19 816.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VB VAT | 28 974.00 | 28 974.00 | | 28 974.00 |
VC Group and associates | 89 045.00 | 89 045.00 | | 89 045.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 382.00 | 17 382.00 | | 17 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 444.00 | 134 444.00 | | 134 444.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 733.00 | 152 733.00 | | 152 733.00 |
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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 | 4 374.00 | 3 671.00 | | 4 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 863.00 | 5 221.00 | | 4 863.00 |
ST Other accounts | 39 820.00 | 48 632.00 | | 39 820.00 |
XQ Rental, rental and co-ownership charges | 13 620.00 | 10 000.00 | | 13 620.00 |
YT Subcontracting | 13 405.00 | 38 111.00 | | 13 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 374.00 | 3 671.00 | | 4 374.00 |
YY Amount of VAT collected | 14 996.00 | 19 444.00 | | 14 996.00 |
YZ Total deductible VAT on goods and services | 27 559.00 | 29 707.00 | | 27 559.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 708.00 | 101 964.00 | | 71 708.00 |
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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 | 22.00 | | | 22.00 |
