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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 | 92 674.00 | 2 674.00 | 90 000.00 | 92 674.00 |
AH Goodwill | 117 894.00 | | 117 894.00 | 117 894.00 |
AR Technical installations, industrial equipment and tools | 39 624.00 | 36 421.00 | 3 203.00 | 39 624.00 |
AT Other tangible assets | 150 193.00 | 64 674.00 | 85 519.00 | 150 193.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 401 371.00 | 103 769.00 | 297 602.00 | 401 371.00 |
BV Advances and down payments on orders | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 115 389.00 | | 115 389.00 | 115 389.00 |
BZ Other receivables | 197 090.00 | 125 308.00 | 71 782.00 | 197 090.00 |
CF Cash and cash equivalents | 228 697.00 | | 228 697.00 | 228 697.00 |
CH Prepaid expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
CJ TOTAL (II) | 563 124.00 | 125 308.00 | 437 816.00 | 563 124.00 |
CO Grand total (0 to V) | 964 495.00 | 229 077.00 | 735 418.00 | 964 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 239 669.00 | | | 239 669.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 023.00 | | | 1 023.00 |
DH Retained earnings | 30 196.00 | | | 30 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 462.00 | | | 91 462.00 |
DL TOTAL (I) | 423 949.00 | | | 423 949.00 |
DU Loans and Debts from Credit Institutions (3) | 72 718.00 | | | 72 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 882.00 | | | 35 882.00 |
DX Trade payables and related accounts | 31 225.00 | | | 31 225.00 |
DY Tax and social security liabilities | 171 644.00 | | | 171 644.00 |
EC TOTAL (IV) | 311 469.00 | | | 311 469.00 |
EE Grand total (I to V) | 735 418.00 | | | 735 418.00 |
EG Accrued income and payables due within one year | 259 381.00 | | | 259 381.00 |
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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 | 320 242.00 | | 81 263.00 | 320 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 134.00 | 401 371.00 | |
IO DECREASES Total including other intangible assets | | | 210 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 189 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 568.00 | | 40 000.00 | 170 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 688.00 | | 41 263.00 | 148 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 87 627.00 | 16 276.00 | 134.00 | 87 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 953.00 | 16 276.00 | 134.00 | 84 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 308.00 | | | 125 308.00 |
7B Total provisions for depreciation | 125 308.00 | | | 125 308.00 |
7C Grand total | 125 308.00 | | | 125 308.00 |
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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 | 31 225.00 | 31 225.00 | | 31 225.00 |
8C Staff and Related Accounts | 86 536.00 | 86 536.00 | | 86 536.00 |
8D Social Security and Other Social Organizations | 73 459.00 | 73 459.00 | | 73 459.00 |
UT Other financial assets | 986.00 | | 986.00 | 986.00 |
UX Other trade receivables | 115 389.00 | 115 389.00 | | 115 389.00 |
UY Staff and related accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VH Loans with a maturity of more than one year at origin | 72 718.00 | 20 630.00 | 52 088.00 | 72 718.00 |
VI Group and Associates | 35 882.00 | 35 882.00 | | 35 882.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 142.00 | | | 15 142.00 |
VM Income taxes | 13 670.00 | 13 670.00 | | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 794.00 | 167 794.00 | | 167 794.00 |
VS Prepaid expenses | 19 111.00 | 19 111.00 | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 576.00 | 331 590.00 | 986.00 | 332 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 469.00 | 259 381.00 | 52 088.00 | 311 469.00 |
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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 | 63 832.00 | | | 63 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 973.00 | | | 21 973.00 |
ST Other accounts | 346 467.00 | | | 346 467.00 |
XQ Rental, rental and co-ownership charges | 53 484.00 | | | 53 484.00 |
YQ Equipment leasing commitment | 163 965.00 | | | 163 965.00 |
YT Subcontracting | 2 405.00 | | | 2 405.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 239.00 | | | 66 239.00 |
YY Amount of VAT collected | 44 222.00 | | | 44 222.00 |
YZ Total deductible VAT on goods and services | 28 812.00 | | | 28 812.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 329.00 | | | 424 329.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 19.00 | | | 19.00 |
