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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 50 479.00 | | 50 479.00 | 50 479.00 |
AT Other tangible assets | 307 710.00 | 169 228.00 | 138 482.00 | 307 710.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 360 205.00 | 169 908.00 | 190 297.00 | 360 205.00 |
BX Customers and related accounts | 75 818.00 | | 75 818.00 | 75 818.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 308 815.00 | | 308 815.00 | 308 815.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 395 008.00 | | 395 008.00 | 395 008.00 |
CO Grand total (0 to V) | 755 213.00 | 169 908.00 | 585 306.00 | 755 213.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 158 609.00 | 156 081.00 | | 158 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 707.00 | 2 528.00 | | 28 707.00 |
DL TOTAL (I) | 297 316.00 | 268 609.00 | | 297 316.00 |
DU Loans and Debts from Credit Institutions (3) | 77 653.00 | 107 897.00 | | 77 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 054.00 | 360.00 | | 43 054.00 |
DX Trade payables and related accounts | 14 898.00 | 11 214.00 | | 14 898.00 |
DY Tax and social security liabilities | 88 612.00 | 84 676.00 | | 88 612.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 63 771.00 | 70 795.00 | | 63 771.00 |
EC TOTAL (IV) | 287 990.00 | 274 944.00 | | 287 990.00 |
EE Grand total (I to V) | 585 306.00 | 543 553.00 | | 585 306.00 |
EG Accrued income and payables due within one year | 240 977.00 | 167 046.00 | | 240 977.00 |
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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 | 328 103.00 | | 62 727.00 | 328 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 524.00 | 1 336.00 | |
I4 DECREASES Grand Total | | 30 624.00 | 360 205.00 | |
IO DECREASES Total including other intangible assets | | | 51 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 100.00 | 307 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 159.00 | | | 51 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 083.00 | | 62 727.00 | 271 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 135 448.00 | 47 429.00 | 12 970.00 | 135 448.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 768.00 | 47 429.00 | 12 970.00 | 134 768.00 |
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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 | 14 898.00 | 14 898.00 | | 14 898.00 |
8C Staff and Related Accounts | 45 497.00 | 45 497.00 | | 45 497.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8E Income Taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 63 771.00 | 63 771.00 | | 63 771.00 |
UT Other financial assets | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 75 818.00 | 75 818.00 | | 75 818.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 77 628.00 | 30 615.00 | 47 013.00 | 77 628.00 |
VI Group and Associates | 43 054.00 | 43 054.00 | | 43 054.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 269.00 | | | 30 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 529.00 | 87 529.00 | | 87 529.00 |
VW VAT | 21 009.00 | 21 009.00 | | 21 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 990.00 | 240 977.00 | 47 013.00 | 287 990.00 |
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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 | 20 762.00 | 3 476.00 | | 20 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 650.00 | 9 518.00 | | 9 650.00 |
ST Other accounts | 116 560.00 | 91 752.00 | | 116 560.00 |
XQ Rental, rental and co-ownership charges | 82 136.00 | 74 998.00 | | 82 136.00 |
YT Subcontracting | 20 083.00 | 14 205.00 | | 20 083.00 |
YW Business tax | 2 354.00 | 1 448.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 116.00 | 4 924.00 | | 23 116.00 |
YY Amount of VAT collected | 140 110.00 | 127 922.00 | | 140 110.00 |
YZ Total deductible VAT on goods and services | 39 564.00 | 34 579.00 | | 39 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 428.00 | 190 474.00 | | 228 428.00 |
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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 |
