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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 | 3 750.00 | 1 931.00 | 1 818.00 | 3 750.00 |
AH Goodwill | 375 000.00 | 55 000.00 | 320 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 2 265.00 | 406.00 | 1 858.00 | 2 265.00 |
AT Other tangible assets | 42 195.00 | 8 626.00 | 33 568.00 | 42 195.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 426 771.00 | 65 964.00 | 360 807.00 | 426 771.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BT Goods | 4 201.00 | | 4 201.00 | 4 201.00 |
BX Customers and related accounts | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 46 930.00 | | 46 930.00 | 46 930.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 71 528.00 | | 71 528.00 | 71 528.00 |
CO Grand total (0 to V) | 498 300.00 | 65 964.00 | 432 335.00 | 498 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 56 505.00 | | | 56 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | | | 4 638.00 |
DL TOTAL (I) | 62 244.00 | | | 62 244.00 |
DU Loans and Debts from Credit Institutions (3) | 248 003.00 | | | 248 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 860.00 | | | 40 860.00 |
DX Trade payables and related accounts | 46 408.00 | | | 46 408.00 |
DY Tax and social security liabilities | 34 806.00 | | | 34 806.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 370 091.00 | | | 370 091.00 |
EE Grand total (I to V) | 432 335.00 | | | 432 335.00 |
EG Accrued income and payables due within one year | 122 087.00 | | | 122 087.00 |
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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 | 401 855.00 | | 27 034.00 | 401 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 118.00 | 3 560.00 | |
I4 DECREASES Grand Total | | 2 118.00 | 426 771.00 | |
IO DECREASES Total including other intangible assets | | | 378 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 750.00 | | | 378 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 979.00 | | 26 482.00 | 17 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 552.00 | 5 126.00 |
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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 | 4 573.00 | 6 391.00 | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 181.00 | 750.00 | | 1 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 5 641.00 | | 3 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 55 000.00 | | |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 46 408.00 | 46 408.00 | | 46 408.00 |
8C Staff and Related Accounts | 18 074.00 | 18 074.00 | | 18 074.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VH Loans with a maturity of more than one year at origin | 248 003.00 | | | 248 003.00 |
VI Group and Associates | 40 860.00 | 40 860.00 | | 40 860.00 |
VK Loans repaid during the year | 48 348.00 | | | 48 348.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 293.00 | 17 733.00 | 3 560.00 | 21 293.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 091.00 | 122 087.00 | | 370 091.00 |
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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 | 5 295.00 | | | 5 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | | | 1 486.00 |
ST Other accounts | 38 033.00 | | | 38 033.00 |
XQ Rental, rental and co-ownership charges | 15 830.00 | | | 15 830.00 |
YU External personnel | 72 209.00 | | | 72 209.00 |
YW Business tax | 1 621.00 | | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 916.00 | | | 6 916.00 |
YY Amount of VAT collected | 89 538.00 | | | 89 538.00 |
YZ Total deductible VAT on goods and services | 42 922.00 | | | 42 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 559.00 | | | 127 559.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
