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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 | 8 512.00 | 7 718.00 | 794.00 | 8 512.00 |
AH Goodwill | 296 527.00 | | 296 527.00 | 296 527.00 |
AT Other tangible assets | 7 950.00 | 4 218.00 | 3 732.00 | 7 950.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 313 497.00 | 11 936.00 | 301 561.00 | 313 497.00 |
BX Customers and related accounts | 328 779.00 | 46 065.00 | 282 714.00 | 328 779.00 |
BZ Other receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
CF Cash and cash equivalents | 267 994.00 | | 267 994.00 | 267 994.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 623 204.00 | 46 065.00 | 577 139.00 | 623 204.00 |
CO Grand total (0 to V) | 936 701.00 | 58 001.00 | 878 700.00 | 936 701.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 532.00 | 447.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674.00 | 45 285.00 | | 20 674.00 |
DL TOTAL (I) | 356 706.00 | 381 232.00 | | 356 706.00 |
DU Loans and Debts from Credit Institutions (3) | 75 423.00 | 228.00 | | 75 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 874.00 | 140 071.00 | | 131 874.00 |
DX Trade payables and related accounts | 133 342.00 | 112 925.00 | | 133 342.00 |
DY Tax and social security liabilities | 138 178.00 | 116 268.00 | | 138 178.00 |
EB Prepaid income (2) | 43 176.00 | 24 130.00 | | 43 176.00 |
EC TOTAL (IV) | 521 994.00 | 393 621.00 | | 521 994.00 |
EE Grand total (I to V) | 878 700.00 | 774 853.00 | | 878 700.00 |
EG Accrued income and payables due within one year | 457 747.00 | 393 621.00 | | 457 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 228.00 | | 160.00 |
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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 | 312 397.00 | | 6 787.00 | 312 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | 5 687.00 | 313 497.00 | |
IO DECREASES Total including other intangible assets | | | 305 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 687.00 | 7 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 038.00 | | | 305 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | 6 787.00 | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 9 611.00 | 2 325.00 | | 9 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | 799.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692.00 | 1 526.00 | | 2 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 102.00 | 5 963.00 | | 40 102.00 |
7B Total provisions for depreciation | 40 102.00 | 5 963.00 | | 40 102.00 |
7C Grand total | 40 102.00 | 5 963.00 | | 40 102.00 |
UE of which provisions and reversals: - Operating | | 5 963.00 | | |
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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 | 133 342.00 | 133 342.00 | | 133 342.00 |
8C Staff and Related Accounts | 33 123.00 | 33 123.00 | | 33 123.00 |
8D Social Security and Other Social Organizations | 30 870.00 | 30 870.00 | | 30 870.00 |
8L Deferred income | 43 176.00 | 43 176.00 | | 43 176.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 267 664.00 | 267 664.00 | | 267 664.00 |
VA Doubtful or disputed receivables | 61 115.00 | 61 115.00 | | 61 115.00 |
VB VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 75 263.00 | 11 016.00 | 64 247.00 | 75 263.00 |
VI Group and Associates | 131 874.00 | 131 874.00 | | 131 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 719.00 | 355 719.00 | | 355 719.00 |
VW VAT | 66 250.00 | 66 250.00 | | 66 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 994.00 | 457 747.00 | 64 247.00 | 521 994.00 |
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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 | 2 413.00 | 1 677.00 | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | 2 221.00 | | 2 848.00 |
ST Other accounts | 80 086.00 | 94 208.00 | | 80 086.00 |
YT Subcontracting | 282 186.00 | 283 555.00 | | 282 186.00 |
YV Retrocessions of fees, commissions and brokerage | 262.00 | 269.00 | | 262.00 |
YW Business tax | 8 014.00 | 1 124.00 | | 8 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 426.00 | 2 801.00 | | 10 426.00 |
YY Amount of VAT collected | 136 920.00 | 135 022.00 | | 136 920.00 |
YZ Total deductible VAT on goods and services | 66 723.00 | 62 305.00 | | 66 723.00 |
ZE Dividends | 45 200.00 | | | 45 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 382.00 | 380 252.00 | | 365 382.00 |
