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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 | 30 119.00 | 30 071.00 | 47.00 | 30 119.00 |
AH Goodwill | 77 964.00 | | 77 964.00 | 77 964.00 |
AT Other tangible assets | 389 827.00 | 298 552.00 | 91 274.00 | 389 827.00 |
BH Other financial assets | 122 472.00 | | 122 472.00 | 122 472.00 |
BJ TOTAL (I) | 660 590.00 | 328 624.00 | 331 965.00 | 660 590.00 |
BX Customers and related accounts | 1 675 693.00 | | 1 675 693.00 | 1 675 693.00 |
BZ Other receivables | 205 950.00 | | 205 950.00 | 205 950.00 |
CF Cash and cash equivalents | 4 828 521.00 | | 4 828 521.00 | 4 828 521.00 |
CH Prepaid expenses | 54 510.00 | | 54 510.00 | 54 510.00 |
CJ TOTAL (II) | 6 764 675.00 | | 6 764 675.00 | 6 764 675.00 |
CO Grand total (0 to V) | 7 425 265.00 | 328 624.00 | 7 096 641.00 | 7 425 265.00 |
CU Other investments | 40 206.00 | | 40 206.00 | 40 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 307 000.00 | | | 307 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 121.00 | | | 489 121.00 |
DL TOTAL (I) | 804 507.00 | | | 804 507.00 |
DU Loans and Debts from Credit Institutions (3) | 35 670.00 | | | 35 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 933.00 | | | 27 933.00 |
DX Trade payables and related accounts | 118 414.00 | | | 118 414.00 |
DY Tax and social security liabilities | 227 469.00 | | | 227 469.00 |
EA Other liabilities | 5 866 058.00 | | | 5 866 058.00 |
EB Prepaid income (2) | 16 587.00 | | | 16 587.00 |
EC TOTAL (IV) | 6 292 133.00 | | | 6 292 133.00 |
EE Grand total (I to V) | 7 096 641.00 | | | 7 096 641.00 |
EG Accrued income and payables due within one year | 6 292 133.00 | | | 6 292 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 670.00 | | | 35 670.00 |
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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 | 616 670.00 | | 45 420.00 | 616 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 162 679.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 660 590.00 | |
IO DECREASES Total including other intangible assets | | | 108 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 083.00 | | | 108 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 412.00 | | 18 414.00 | 371 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 173.00 | | 27 006.00 | 137 173.00 |
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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 | 295 360.00 | 33 263.00 | | 295 360.00 |
PE DEPRECIATION Total including other intangible assets | 29 612.00 | 459.00 | | 29 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 748.00 | 32 803.00 | | 265 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
8B Suppliers and Related Accounts | 118 414.00 | 118 414.00 | | 118 414.00 |
8C Staff and Related Accounts | 59 940.00 | 59 940.00 | | 59 940.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
8E Income Taxes | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866 058.00 | 5 866 058.00 | | 5 866 058.00 |
8L Deferred income | 16 587.00 | 16 587.00 | | 16 587.00 |
UT Other financial assets | 122 472.00 | | | 122 472.00 |
UX Other trade receivables | 1 675 693.00 | | | 1 675 693.00 |
UY Staff and related accounts | 334.00 | | | 334.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VB VAT | 66 538.00 | | | 66 538.00 |
VC Group and associates | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 35 670.00 | 35 670.00 | | 35 670.00 |
VI Group and Associates | 19 927.00 | 19 927.00 | | 19 927.00 |
VK Loans repaid during the year | 16 279.00 | | | 16 279.00 |
VM Income taxes | 23 691.00 | | | 23 691.00 |
VP Miscellaneous | 9 802.00 | | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 480.00 | 12 480.00 | | 12 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 937.00 | | | 128 937.00 |
VS Prepaid expenses | 54 510.00 | | | 54 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 626.00 | 1 936 154.00 | 122 472.00 | 2 058 626.00 |
VW VAT | 112 422.00 | 112 422.00 | | 112 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292 133.00 | 6 292 133.00 | | 6 292 133.00 |
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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 | 12 544.00 | | | 12 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 871 522.00 | | | 871 522.00 |
ST Other accounts | 361 616.00 | | | 361 616.00 |
XQ Rental, rental and co-ownership charges | 246 420.00 | | | 246 420.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 30 748.00 | | | 30 748.00 |
YV Retrocessions of fees, commissions and brokerage | 458.00 | | | 458.00 |
YW Business tax | 18 243.00 | | | 18 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 787.00 | | | 30 787.00 |
YY Amount of VAT collected | 558 171.00 | | | 558 171.00 |
YZ Total deductible VAT on goods and services | 202 326.00 | | | 202 326.00 |
ZE Dividends | 431 481.00 | | | 431 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 766.00 | | | 1 510 766.00 |
