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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 | 12 099.00 | 10 940.00 | 1 159.00 | 12 099.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 113 644.00 | 66 159.00 | 47 485.00 | 113 644.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 130 492.00 | 78 626.00 | 51 866.00 | 130 492.00 |
BX Customers and related accounts | 8 001.00 | | 8 001.00 | 8 001.00 |
BZ Other receivables | 13 152.00 | | 13 152.00 | 13 152.00 |
CF Cash and cash equivalents | 339 158.00 | | 339 158.00 | 339 158.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 363 755.00 | | 363 755.00 | 363 755.00 |
CO Grand total (0 to V) | 494 247.00 | 78 626.00 | 415 621.00 | 494 247.00 |
CP Shares due in less than one year | 1 505.00 | | | 1 505.00 |
CU Other investments | 1 716.00 | 2.00 | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | 5 812.00 | 22 920.00 | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 686.00 | -17 108.00 | | 39 686.00 |
DL TOTAL (I) | 70 026.00 | 30 340.00 | | 70 026.00 |
DU Loans and Debts from Credit Institutions (3) | 188 197.00 | 33 498.00 | | 188 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 511.00 | 24 800.00 | | 17 511.00 |
DX Trade payables and related accounts | 124 214.00 | 135 817.00 | | 124 214.00 |
DY Tax and social security liabilities | 7 130.00 | 23 058.00 | | 7 130.00 |
EA Other liabilities | 8 543.00 | 14 634.00 | | 8 543.00 |
EC TOTAL (IV) | 345 595.00 | 231 807.00 | | 345 595.00 |
EE Grand total (I to V) | 415 621.00 | 262 147.00 | | 415 621.00 |
EG Accrued income and payables due within one year | 163 838.00 | 213 934.00 | | 163 838.00 |
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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 | 142 669.00 | | | 142 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 918.00 | 3 221.00 | |
I4 DECREASES Grand Total | | 12 177.00 | 130 492.00 | |
IO DECREASES Total including other intangible assets | | | 12 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 259.00 | 115 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 099.00 | | | 12 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 431.00 | | | 126 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | | 4 139.00 |
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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 | 75 271.00 | 13 836.00 | 10 481.00 | 75 271.00 |
PE DEPRECIATION Total including other intangible assets | 9 406.00 | 1 534.00 | | 9 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 865.00 | 12 302.00 | 10 481.00 | 65 865.00 |
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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 | 124 214.00 | 124 214.00 | | 124 214.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 543.00 | 8 543.00 | | 8 543.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 8 001.00 | 8 001.00 | | 8 001.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 187 421.00 | 5 664.00 | 181 757.00 | 187 421.00 |
VH Loans with a maturity of more than one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 17 511.00 | 17 511.00 | | 17 511.00 |
VJ Loans taken out during the year | 166 602.00 | | | 166 602.00 |
VK Loans repaid during the year | 12 369.00 | | | 12 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 102.00 | 26 102.00 | | 26 102.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 595.00 | 163 838.00 | 181 757.00 | 345 595.00 |
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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 | 9 774.00 | 11 293.00 | | 9 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 167.00 | 5 534.00 | | 7 167.00 |
ST Other accounts | 100 766.00 | 96 299.00 | | 100 766.00 |
XQ Rental, rental and co-ownership charges | 84 240.00 | 92 139.00 | | 84 240.00 |
YV Retrocessions of fees, commissions and brokerage | 259 600.00 | 282 969.00 | | 259 600.00 |
YW Business tax | 2 847.00 | 2 871.00 | | 2 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 621.00 | 14 164.00 | | 12 621.00 |
YY Amount of VAT collected | 134 474.00 | 132 171.00 | | 134 474.00 |
YZ Total deductible VAT on goods and services | 50 215.00 | 56 438.00 | | 50 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 773.00 | 476 941.00 | | 451 773.00 |
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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 | 4.00 | | | 4.00 |
