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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 25 873.00 | | 25 873.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 33 761.00 | 31 969.00 | 1 792.00 | 33 761.00 |
AT Other tangible assets | 505 081.00 | 372 879.00 | 132 202.00 | 505 081.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 609 345.00 | 411 838.00 | 197 507.00 | 609 345.00 |
BT Goods | 67 136.00 | | 67 136.00 | 67 136.00 |
BX Customers and related accounts | 302 654.00 | 79 995.00 | 222 658.00 | 302 654.00 |
BZ Other receivables | 43 402.00 | | 43 402.00 | 43 402.00 |
CF Cash and cash equivalents | 447 055.00 | | 447 055.00 | 447 055.00 |
CJ TOTAL (II) | 860 248.00 | 79 995.00 | 780 253.00 | 860 248.00 |
CO Grand total (0 to V) | 1 469 593.00 | 491 833.00 | 977 760.00 | 1 469 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 414 000.00 | | | 414 000.00 |
DH Retained earnings | 124.00 | | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 527.00 | | | 17 527.00 |
DL TOTAL (I) | 473 574.00 | | | 473 574.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | | | 5 652.00 |
DX Trade payables and related accounts | 314 558.00 | | | 314 558.00 |
DY Tax and social security liabilities | 63 974.00 | | | 63 974.00 |
EC TOTAL (IV) | 504 185.00 | | | 504 185.00 |
EE Grand total (I to V) | 977 760.00 | | | 977 760.00 |
EG Accrued income and payables due within one year | 504 185.00 | | | 504 185.00 |
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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 | 571 363.00 | | 38 561.00 | 571 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 1 051.00 | |
I4 DECREASES Grand Total | | 580.00 | 609 345.00 | |
IO DECREASES Total including other intangible assets | | | 69 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 450.00 | | | 69 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 381.00 | | 38 461.00 | 500 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531.00 | | 100.00 | 1 531.00 |
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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 | 379 058.00 | 32 779.00 | | 379 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 069.00 | 32 779.00 | | 372 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 614.00 | 4 133.00 | 32 751.00 | 108 614.00 |
7B Total provisions for depreciation | 108 614.00 | 4 133.00 | 32 751.00 | 108 614.00 |
7C Grand total | 108 614.00 | 4 133.00 | 32 751.00 | 108 614.00 |
UE of which provisions and reversals: - Operating | | 4 133.00 | 32 751.00 | |
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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 | 314 558.00 | 314 558.00 | | 314 558.00 |
8C Staff and Related Accounts | 18 333.00 | 18 333.00 | | 18 333.00 |
8D Social Security and Other Social Organizations | 31 517.00 | 31 517.00 | | 31 517.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 215 493.00 | 215 493.00 | | 215 493.00 |
UZ Social Security, other social security organizations | 32 197.00 | 32 197.00 | | 32 197.00 |
VA Doubtful or disputed receivables | 87 161.00 | 87 161.00 | | 87 161.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 5 652.00 | 5 652.00 | | 5 652.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 107.00 | 346 056.00 | 1 051.00 | 347 107.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 185.00 | 504 185.00 | | 504 185.00 |
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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 | 6 756.00 | | | 6 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 264.00 | | | 39 264.00 |
ST Other accounts | 294 917.00 | | | 294 917.00 |
XQ Rental, rental and co-ownership charges | 56 479.00 | | | 56 479.00 |
YV Retrocessions of fees, commissions and brokerage | 15 978.00 | | | 15 978.00 |
YW Business tax | 4 852.00 | | | 4 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 608.00 | | | 11 608.00 |
YY Amount of VAT collected | 236 245.00 | | | 236 245.00 |
YZ Total deductible VAT on goods and services | 91 731.00 | | | 91 731.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 638.00 | | | 406 638.00 |
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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 |
