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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 | 8 568.00 | 457.00 | 8 111.00 | 8 568.00 |
AP Buildings | 62 280.00 | 40 243.00 | 22 037.00 | 62 280.00 |
AT Other tangible assets | 46 347.00 | 24 486.00 | 21 861.00 | 46 347.00 |
BH Other financial assets | 50 840.00 | | 50 840.00 | 50 840.00 |
BJ TOTAL (I) | 168 035.00 | 65 186.00 | 102 848.00 | 168 035.00 |
BX Customers and related accounts | 159 410.00 | 27 571.00 | 131 839.00 | 159 410.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 123 907.00 | | 123 907.00 | 123 907.00 |
CJ TOTAL (II) | 583 943.00 | 27 571.00 | 556 372.00 | 583 943.00 |
CO Grand total (0 to V) | 751 978.00 | 92 758.00 | 659 220.00 | 751 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 622.00 | 277 622.00 | | 277 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 953.00 | 4 050.00 | | 46 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 222.00 | 42 904.00 | | 80 222.00 |
DL TOTAL (I) | 405 560.00 | 325 338.00 | | 405 560.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 486.00 | 16 417.00 | | 29 486.00 |
DX Trade payables and related accounts | 140 351.00 | 50 587.00 | | 140 351.00 |
DY Tax and social security liabilities | 83 602.00 | 112 462.00 | | 83 602.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 253 660.00 | 179 616.00 | | 253 660.00 |
EE Grand total (I to V) | 659 220.00 | 504 954.00 | | 659 220.00 |
EG Accrued income and payables due within one year | 253 660.00 | 179 616.00 | | 253 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 170 321.00 | | 21 187.00 | 170 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 50 840.00 | |
I4 DECREASES Grand Total | | 23 473.00 | 168 035.00 | |
IO DECREASES Total including other intangible assets | | | 8 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 223.00 | 108 627.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 231.00 | | 12 619.00 | 119 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 090.00 | | | 51 090.00 |
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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 | 67 884.00 | 19 143.00 | 21 841.00 | 67 884.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 884.00 | 18 686.00 | 21 841.00 | 67 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 137.00 | 27 571.00 | 38 137.00 | 38 137.00 |
7B Total provisions for depreciation | 38 137.00 | 27 571.00 | 38 137.00 | 38 137.00 |
7C Grand total | 38 137.00 | 27 571.00 | 38 137.00 | 38 137.00 |
UE of which provisions and reversals: - Operating | | 27 571.00 | 38 137.00 | |
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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 | 140 351.00 | 140 351.00 | | 140 351.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8E Income Taxes | 14 511.00 | 14 511.00 | | 14 511.00 |
UT Other financial assets | 50 840.00 | | 50 840.00 | 50 840.00 |
UX Other trade receivables | 159 410.00 | 159 410.00 | | 159 410.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 29 486.00 | 29 486.00 | | 29 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 876.00 | 160 036.00 | 50 840.00 | 210 876.00 |
VW VAT | 29 483.00 | 29 483.00 | | 29 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 660.00 | 253 660.00 | | 253 660.00 |
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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 | 6 182.00 | 4 610.00 | | 6 182.00 |
ST Other accounts | 98 644.00 | 116 135.00 | | 98 644.00 |
XQ Rental, rental and co-ownership charges | 180 058.00 | 159 563.00 | | 180 058.00 |
YT Subcontracting | 218 415.00 | 130 662.00 | | 218 415.00 |
YW Business tax | 1 161.00 | 1 457.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 343.00 | 6 067.00 | | 7 343.00 |
YY Amount of VAT collected | 215 473.00 | 185.00 | | 215 473.00 |
YZ Total deductible VAT on goods and services | 71 161.00 | | | 71 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 117.00 | 406 359.00 | | 497 117.00 |
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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 | 10.00 | | | 10.00 |
