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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 | 10 054.00 | 7 466.00 | 2 588.00 | 10 054.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 48 300.00 | 31 907.00 | 16 393.00 | 48 300.00 |
AT Other tangible assets | 319 937.00 | 179 311.00 | 140 626.00 | 319 937.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 448 691.00 | 218 684.00 | 230 007.00 | 448 691.00 |
BT Goods | 144 632.00 | | 144 632.00 | 144 632.00 |
BX Customers and related accounts | 271 888.00 | | 271 888.00 | 271 888.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CD Marketable securities | 322 219.00 | | 322 219.00 | 322 219.00 |
CF Cash and cash equivalents | 672 569.00 | | 672 569.00 | 672 569.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 1 419 824.00 | | 1 419 824.00 | 1 419 824.00 |
CO Grand total (0 to V) | 1 868 515.00 | 218 684.00 | 1 649 831.00 | 1 868 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 919 851.00 | | | 919 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 495.00 | | | 278 495.00 |
DL TOTAL (I) | 1 206 816.00 | | | 1 206 816.00 |
DU Loans and Debts from Credit Institutions (3) | 22 479.00 | | | 22 479.00 |
DX Trade payables and related accounts | 94 911.00 | | | 94 911.00 |
DY Tax and social security liabilities | 117 205.00 | | | 117 205.00 |
EB Prepaid income (2) | 208 420.00 | | | 208 420.00 |
EC TOTAL (IV) | 443 015.00 | | | 443 015.00 |
EE Grand total (I to V) | 1 649 831.00 | | | 1 649 831.00 |
EG Accrued income and payables due within one year | 428 877.00 | | | 428 877.00 |
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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 | 415 436.00 | | 45 849.00 | 415 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 12 594.00 | 448 691.00 | |
IO DECREASES Total including other intangible assets | | | 78 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 594.00 | 368 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 984.00 | | 3 070.00 | 74 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 052.00 | | 42 779.00 | 338 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 184 182.00 | 45 524.00 | 11 022.00 | 184 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | 767.00 | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 483.00 | 44 757.00 | 11 022.00 | 177 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
6X Other provisions for depreciation | 7 118.00 | | 7 118.00 | 7 118.00 |
7B Total provisions for depreciation | 7 118.00 | | 7 118.00 | 7 118.00 |
7C Grand total | 7 118.00 | | 7 118.00 | 7 118.00 |
UE of which provisions and reversals: - Operating | | | 7 118.00 | |
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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 | 94 911.00 | 94 911.00 | | 94 911.00 |
8C Staff and Related Accounts | 35 327.00 | 35 327.00 | | 35 327.00 |
8D Social Security and Other Social Organizations | 20 615.00 | 20 615.00 | | 20 615.00 |
8E Income Taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
8L Deferred income | 208 420.00 | 208 420.00 | | 208 420.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 271 888.00 | 271 888.00 | | 271 888.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 22 479.00 | 8 340.00 | 14 138.00 | 22 479.00 |
VJ Loans taken out during the year | 25 235.00 | | | 25 235.00 |
VK Loans repaid during the year | 2 757.00 | | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 804.00 | 280 404.00 | 2 400.00 | 282 804.00 |
VW VAT | 51 460.00 | 51 460.00 | | 51 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 015.00 | 428 877.00 | 14 138.00 | 443 015.00 |
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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 | 6 906.00 | | | 6 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 869.00 | | | 14 869.00 |
ST Other accounts | 85 363.00 | | | 85 363.00 |
XQ Rental, rental and co-ownership charges | 29 474.00 | | | 29 474.00 |
YQ Equipment leasing commitment | 17 920.00 | | | 17 920.00 |
YT Subcontracting | 22 827.00 | | | 22 827.00 |
YW Business tax | 1 472.00 | | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 378.00 | | | 8 378.00 |
YY Amount of VAT collected | 299 221.00 | | | 299 221.00 |
YZ Total deductible VAT on goods and services | 131 736.00 | | | 131 736.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 532.00 | | | 152 532.00 |
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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 | 9.00 | | | 9.00 |
