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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 7 617.00 | 4 326.00 | 3 291.00 | 7 617.00 |
AT Other tangible assets | 131 190.00 | 2 898.00 | 128 292.00 | 131 190.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 141 707.00 | 7 724.00 | 133 983.00 | 141 707.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
CF Cash and cash equivalents | 271 755.00 | | 271 755.00 | 271 755.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 352 297.00 | | 352 297.00 | 352 297.00 |
CO Grand total (0 to V) | 494 004.00 | 7 724.00 | 486 280.00 | 494 004.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 476.00 | 52 885.00 | | 57 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 396.00 | 4 591.00 | | 88 396.00 |
DL TOTAL (I) | 148 072.00 | 59 676.00 | | 148 072.00 |
DU Loans and Debts from Credit Institutions (3) | 200 775.00 | 116 078.00 | | 200 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 13 302.00 | | 190.00 |
DX Trade payables and related accounts | 70 669.00 | 60 246.00 | | 70 669.00 |
DY Tax and social security liabilities | 65 368.00 | 24 256.00 | | 65 368.00 |
EA Other liabilities | | 1 184.00 | | |
EB Prepaid income (2) | 1 207.00 | 1 184.00 | | 1 207.00 |
EC TOTAL (IV) | 338 208.00 | 216 249.00 | | 338 208.00 |
EE Grand total (I to V) | 486 280.00 | 275 925.00 | | 486 280.00 |
EG Accrued income and payables due within one year | 243 422.00 | 100 306.00 | | 243 422.00 |
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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 | 164 275.00 | | 128 255.00 | 164 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 150 823.00 | 141 707.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 823.00 | 138 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 375.00 | | 128 255.00 | 161 375.00 |
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 | 4 901.00 | 2 823.00 | | 4 901.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 401.00 | 2 823.00 | | 4 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
7B Total provisions for depreciation | 4 138.00 | | 4 138.00 | 4 138.00 |
7C Grand total | 4 138.00 | | 4 138.00 | 4 138.00 |
UE of which provisions and reversals: - Operating | | | 4 138.00 | |
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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 | 70 669.00 | 70 669.00 | | 70 669.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8E Income Taxes | 36 282.00 | 36 282.00 | | 36 282.00 |
8L Deferred income | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 200 359.00 | 105 573.00 | 94 786.00 | 200 359.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 242 717.00 | | | 242 717.00 |
VK Loans repaid during the year | 158 302.00 | | | 158 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 5 838.00 | 5 838.00 | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 897.00 | 82 897.00 | | 82 897.00 |
VW VAT | 7 364.00 | 7 364.00 | | 7 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 208.00 | 243 422.00 | 94 786.00 | 338 208.00 |
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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 | 5 312.00 | 12 073.00 | | 5 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 021.00 | 9 044.00 | | 8 021.00 |
ST Other accounts | 139 705.00 | 74 482.00 | | 139 705.00 |
XQ Rental, rental and co-ownership charges | 16 796.00 | 61 000.00 | | 16 796.00 |
YT Subcontracting | 2 900.00 | | | 2 900.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 029.00 | | |
YW Business tax | 1 005.00 | 605.00 | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 317.00 | 12 678.00 | | 6 317.00 |
YY Amount of VAT collected | 84 274.00 | 51 782.00 | | 84 274.00 |
YZ Total deductible VAT on goods and services | 80 818.00 | 67 427.00 | | 80 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 422.00 | 152 555.00 | | 167 422.00 |
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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 | 4.00 | | | 4.00 |
