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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 | 3 586.00 | 2 175.00 | 1 410.00 | 3 586.00 |
AH Goodwill | 184 550.00 | | 184 550.00 | 184 550.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 5 639.00 | 160.00 | 5 799.00 |
AT Other tangible assets | 73 869.00 | 25 947.00 | 47 922.00 | 73 869.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 270 489.00 | 33 762.00 | 236 727.00 | 270 489.00 |
BT Goods | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 51 126.00 | 27 671.00 | 23 456.00 | 51 126.00 |
BZ Other receivables | 21 855.00 | | 21 855.00 | 21 855.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 105 602.00 | 27 671.00 | 77 931.00 | 105 602.00 |
CO Grand total (0 to V) | 376 091.00 | 61 432.00 | 314 659.00 | 376 091.00 |
CP Shares due in less than one year | 2 645.00 | | | 2 645.00 |
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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 |
DH Retained earnings | 50 747.00 | 14 934.00 | | 50 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | 35 813.00 | | 28 859.00 |
DL TOTAL (I) | 81 806.00 | 52 947.00 | | 81 806.00 |
DU Loans and Debts from Credit Institutions (3) | 124 916.00 | 135 787.00 | | 124 916.00 |
DX Trade payables and related accounts | 83 969.00 | 91 562.00 | | 83 969.00 |
DY Tax and social security liabilities | 23 967.00 | 29 344.00 | | 23 967.00 |
EC TOTAL (IV) | 232 852.00 | 256 694.00 | | 232 852.00 |
EE Grand total (I to V) | 314 659.00 | 309 641.00 | | 314 659.00 |
EG Accrued income and payables due within one year | 108 016.00 | 120 993.00 | | 108 016.00 |
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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 | 239 383.00 | | 35 107.00 | 239 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 4 001.00 | 270 489.00 | |
IO DECREASES Total including other intangible assets | | | 188 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 001.00 | 79 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 136.00 | | | 188 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 562.00 | | 35 107.00 | 48 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 23 392.00 | 13 068.00 | 2 698.00 | 23 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 1 133.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 350.00 | 11 935.00 | 2 698.00 | 22 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 677.00 | 2 994.00 | | 24 677.00 |
7B Total provisions for depreciation | 24 677.00 | 2 994.00 | | 24 677.00 |
7C Grand total | 24 677.00 | 2 994.00 | | 24 677.00 |
UE of which provisions and reversals: - Operating | | 2 994.00 | | |
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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 | 83 969.00 | 83 969.00 | | 83 969.00 |
8C Staff and Related Accounts | 3 907.00 | 3 907.00 | | 3 907.00 |
8D Social Security and Other Social Organizations | 15 053.00 | 15 053.00 | | 15 053.00 |
UT Other financial assets | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 38 638.00 | 38 638.00 | | 38 638.00 |
VA Doubtful or disputed receivables | 12 489.00 | 12 489.00 | | 12 489.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
VP Miscellaneous | 14 736.00 | 14 736.00 | | 14 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 592.00 | 77 592.00 | | 77 592.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 016.00 | 108 016.00 | | 108 016.00 |
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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 | 7 199.00 | 6 066.00 | | 7 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 083.00 | 16 837.00 | | 6 083.00 |
ST Other accounts | 71 973.00 | 76 860.00 | | 71 973.00 |
XQ Rental, rental and co-ownership charges | 19 254.00 | 13 062.00 | | 19 254.00 |
YW Business tax | -293.00 | 1 511.00 | | -293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 906.00 | 7 577.00 | | 6 906.00 |
YY Amount of VAT collected | 68 133.00 | 89 042.00 | | 68 133.00 |
YZ Total deductible VAT on goods and services | 61 775.00 | 71 564.00 | | 61 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 309.00 | 106 758.00 | | 97 309.00 |
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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 | 8.00 | | | 8.00 |
