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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 | 22 400.00 | 18 633.00 | 3 767.00 | 22 400.00 |
AN Land | | | | |
AP Buildings | 3 580.00 | 10.00 | 3 570.00 | 3 580.00 |
AT Other tangible assets | 145 928.00 | 118 775.00 | 27 153.00 | 145 928.00 |
BH Other financial assets | 8 205.00 | | 8 205.00 | 8 205.00 |
BJ TOTAL (I) | 758 515.00 | 137 417.00 | 621 098.00 | 758 515.00 |
BX Customers and related accounts | 78 398.00 | | 78 398.00 | 78 398.00 |
BZ Other receivables | 66 603.00 | | 66 603.00 | 66 603.00 |
CF Cash and cash equivalents | 335 363.00 | | 335 363.00 | 335 363.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 490 411.00 | | 490 411.00 | 490 411.00 |
CO Grand total (0 to V) | 1 248 926.00 | 137 417.00 | 1 111 509.00 | 1 248 926.00 |
CP Shares due in less than one year | 8 205.00 | | | 8 205.00 |
CU Other investments | 578 402.00 | | 578 402.00 | 578 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 70 000.00 | 40 000.00 | | 70 000.00 |
DH Retained earnings | 92 443.00 | 83 292.00 | | 92 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 311.00 | 39 151.00 | | 20 311.00 |
DL TOTAL (I) | 982 754.00 | 962 443.00 | | 982 754.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711.00 | 134 366.00 | | 6 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 983.00 | 19 606.00 | | 32 983.00 |
DX Trade payables and related accounts | 16 109.00 | 7 588.00 | | 16 109.00 |
DY Tax and social security liabilities | 72 951.00 | 85 752.00 | | 72 951.00 |
EC TOTAL (IV) | 128 755.00 | 247 313.00 | | 128 755.00 |
EE Grand total (I to V) | 1 111 509.00 | 1 209 756.00 | | 1 111 509.00 |
EG Accrued income and payables due within one year | 127 367.00 | 140 325.00 | | 127 367.00 |
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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 | 1 334 474.00 | | 67 294.00 | 1 334 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 586 607.00 | |
I4 DECREASES Grand Total | | 643 254.00 | 758 515.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 22 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 134.00 | 149 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 100.00 | | 1 300.00 | 21 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 648.00 | | 65 994.00 | 726 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 727.00 | | | 586 727.00 |
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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 | 363 468.00 | 24 270.00 | 250 321.00 | 363 468.00 |
PE DEPRECIATION Total including other intangible assets | 15 411.00 | 3 222.00 | | 15 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 057.00 | 21 048.00 | 250 321.00 | 348 057.00 |
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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
UT Other financial assets | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 78 398.00 | 78 398.00 | | 78 398.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 6 711.00 | 5 324.00 | 1 388.00 | 6 711.00 |
VI Group and Associates | 32 983.00 | 32 983.00 | | 32 983.00 |
VK Loans repaid during the year | 127 500.00 | | | 127 500.00 |
VM Income taxes | 56 613.00 | 56 613.00 | | 56 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
VS Prepaid expenses | 10 047.00 | 10 047.00 | | 10 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 254.00 | 163 254.00 | | 163 254.00 |
VW VAT | 44 862.00 | 44 862.00 | | 44 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 755.00 | 127 367.00 | 1 388.00 | 128 755.00 |
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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 | 23 599.00 | 31 192.00 | | 23 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 834.00 | 18 134.00 | | 44 834.00 |
ST Other accounts | 111 634.00 | 130 499.00 | | 111 634.00 |
XQ Rental, rental and co-ownership charges | 45 305.00 | 26 152.00 | | 45 305.00 |
YQ Equipment leasing commitment | 83 265.00 | 48 852.00 | | 83 265.00 |
YW Business tax | 1 321.00 | 932.00 | | 1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 920.00 | 32 124.00 | | 24 920.00 |
YY Amount of VAT collected | 154 155.00 | 121 911.00 | | 154 155.00 |
YZ Total deductible VAT on goods and services | 27 163.00 | 26 043.00 | | 27 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 773.00 | 174 786.00 | | 201 773.00 |
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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 | 1.00 | | | 1.00 |
