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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 180.00 | | 21 180.00 | 21 180.00 |
AR Technical installations, industrial equipment and tools | 36 166.00 | 22 436.00 | 13 729.00 | 36 166.00 |
AT Other tangible assets | 143 711.00 | 91 771.00 | 51 940.00 | 143 711.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 202 215.00 | 114 208.00 | 88 008.00 | 202 215.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 219 719.00 | | 219 719.00 | 219 719.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CD Marketable securities | 41 353.00 | | 41 353.00 | 41 353.00 |
CF Cash and cash equivalents | 163 473.00 | | 163 473.00 | 163 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 108.00 | | 443 108.00 | 443 108.00 |
CO Grand total (0 to V) | 645 323.00 | 114 208.00 | 531 116.00 | 645 323.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 654.00 | 174 949.00 | | 214 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 855.00 | 67 705.00 | | 56 855.00 |
DL TOTAL (I) | 381 509.00 | 352 654.00 | | 381 509.00 |
DU Loans and Debts from Credit Institutions (3) | 25 914.00 | 11 773.00 | | 25 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 636.00 | 21 475.00 | | 15 636.00 |
DX Trade payables and related accounts | 27 388.00 | 20 194.00 | | 27 388.00 |
DY Tax and social security liabilities | 80 669.00 | 56 365.00 | | 80 669.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 149 607.00 | 109 913.00 | | 149 607.00 |
EE Grand total (I to V) | 531 116.00 | 462 567.00 | | 531 116.00 |
EG Accrued income and payables due within one year | 132 465.00 | 102 979.00 | | 132 465.00 |
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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 | 174 138.00 | | 28 077.00 | 174 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 202 215.00 | |
IO DECREASES Total including other intangible assets | | | 21 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 900.00 | | 27 977.00 | 151 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059.00 | | 100.00 | 1 059.00 |
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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 | 96 952.00 | 17 256.00 | | 96 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 952.00 | 17 256.00 | | 96 952.00 |
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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 | 27 388.00 | 27 388.00 | | 27 388.00 |
8C Staff and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8D Social Security and Other Social Organizations | 24 590.00 | 24 590.00 | | 24 590.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 219 719.00 | 219 719.00 | | 219 719.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 25 647.00 | 8 505.00 | 17 142.00 | 25 647.00 |
VI Group and Associates | 15 636.00 | 15 636.00 | | 15 636.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 821.00 | | | 5 821.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 771.00 | 233 771.00 | | 233 771.00 |
VW VAT | 46 892.00 | 46 892.00 | | 46 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 607.00 | 132 465.00 | 17 142.00 | 149 607.00 |
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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 | 16 984.00 | | | 16 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 115.00 | | | 7 115.00 |
ST Other accounts | 120 570.00 | | | 120 570.00 |
XQ Rental, rental and co-ownership charges | 33 025.00 | | | 33 025.00 |
YT Subcontracting | 864.00 | | | 864.00 |
YU External personnel | 36 328.00 | | | 36 328.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 715.00 | | | 17 715.00 |
YY Amount of VAT collected | 100 321.00 | | | 100 321.00 |
YZ Total deductible VAT on goods and services | 41 624.00 | | | 41 624.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 902.00 | | | 197 902.00 |
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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 | 7.00 | | | 7.00 |
