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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 | 59 564.00 | 59 564.00 | | 59 564.00 |
AH Goodwill | 146 739.00 | | 146 739.00 | 146 739.00 |
AP Buildings | 19 120.00 | 19 120.00 | | 19 120.00 |
AT Other tangible assets | 72 520.00 | 71 646.00 | 874.00 | 72 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 297 972.00 | 150 330.00 | 147 643.00 | 297 972.00 |
BX Customers and related accounts | 162 411.00 | | 162 411.00 | 162 411.00 |
BZ Other receivables | 11 840.00 | | 11 840.00 | 11 840.00 |
CF Cash and cash equivalents | 67 565.00 | | 67 565.00 | 67 565.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 254 006.00 | | 254 006.00 | 254 006.00 |
CO Grand total (0 to V) | 551 978.00 | 150 330.00 | 401 649.00 | 551 978.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 46 500.00 | | 99 000.00 |
DD Legal reserve (1) | | 4 650.00 | | |
DG Other reserves | | 71 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 882.00 | 47 252.00 | | 64 882.00 |
DL TOTAL (I) | 163 882.00 | 170 216.00 | | 163 882.00 |
DU Loans and Debts from Credit Institutions (3) | 120 613.00 | | | 120 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 571.00 | 21 135.00 | | 37 571.00 |
DX Trade payables and related accounts | 13 694.00 | 10 136.00 | | 13 694.00 |
DY Tax and social security liabilities | 64 524.00 | 83 556.00 | | 64 524.00 |
EA Other liabilities | 1 363.00 | 384.00 | | 1 363.00 |
EC TOTAL (IV) | 237 766.00 | 115 211.00 | | 237 766.00 |
EE Grand total (I to V) | 401 649.00 | 285 426.00 | | 401 649.00 |
EG Accrued income and payables due within one year | 142 669.00 | 115 211.00 | | 142 669.00 |
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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 | 156 922.00 | | 146 739.00 | 156 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 688.00 | 297 972.00 | |
IO DECREASES Total including other intangible assets | | | 206 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 688.00 | 91 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 564.00 | | 146 739.00 | 59 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 328.00 | | | 97 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 153 178.00 | 2 840.00 | 5 688.00 | 153 178.00 |
PE DEPRECIATION Total including other intangible assets | 59 564.00 | | | 59 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 614.00 | 2 840.00 | 5 688.00 | 93 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | | 364.00 | 364.00 |
7C Grand total | 364.00 | | 364.00 | 364.00 |
UE of which provisions and reversals: - Operating | | | 364.00 | |
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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 | 13 694.00 | 13 694.00 | | 13 694.00 |
8C Staff and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 162 411.00 | 162 411.00 | | 162 411.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 120 567.00 | 25 470.00 | 95 097.00 | 120 567.00 |
VI Group and Associates | 37 571.00 | 37 571.00 | | 37 571.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 9 433.00 | | | 9 433.00 |
VM Income taxes | 10 102.00 | 10 102.00 | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 470.00 | 186 470.00 | | 186 470.00 |
VW VAT | 30 887.00 | 30 887.00 | | 30 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 766.00 | 142 669.00 | 95 097.00 | 237 766.00 |
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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 | 6 056.00 | 2 271.00 | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 867.00 | 5 181.00 | | 9 867.00 |
ST Other accounts | 71 530.00 | 65 389.00 | | 71 530.00 |
XQ Rental, rental and co-ownership charges | 16 719.00 | 17 863.00 | | 16 719.00 |
YT Subcontracting | 82 090.00 | 120 003.00 | | 82 090.00 |
YW Business tax | 345.00 | 846.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 400.00 | 3 116.00 | | 6 400.00 |
YY Amount of VAT collected | 95 768.00 | 98 229.00 | | 95 768.00 |
YZ Total deductible VAT on goods and services | 25 178.00 | 33 145.00 | | 25 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 206.00 | 208 436.00 | | 180 206.00 |
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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 | 6.00 | | | 6.00 |
