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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 | 2 750.00 | 2 575.00 | 175.00 | 2 750.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 19 949.00 | 14 923.00 | 5 026.00 | 19 949.00 |
AT Other tangible assets | 251 843.00 | 124 571.00 | 127 272.00 | 251 843.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 475 146.00 | 142 069.00 | 333 077.00 | 475 146.00 |
BL Raw materials, supplies | 15 217.00 | | 15 217.00 | 15 217.00 |
BX Customers and related accounts | 650 619.00 | 10 753.00 | 639 866.00 | 650 619.00 |
BZ Other receivables | 39 728.00 | | 39 728.00 | 39 728.00 |
CF Cash and cash equivalents | 506 944.00 | | 506 944.00 | 506 944.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 1 214 793.00 | 10 753.00 | 1 204 040.00 | 1 214 793.00 |
CO Grand total (0 to V) | 1 689 939.00 | 152 822.00 | 1 537 117.00 | 1 689 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 564 289.00 | | | 564 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 978.00 | | | 322 978.00 |
DL TOTAL (I) | 895 651.00 | | | 895 651.00 |
DU Loans and Debts from Credit Institutions (3) | 137 292.00 | | | 137 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 295.00 | | | 47 295.00 |
DX Trade payables and related accounts | 306 195.00 | | | 306 195.00 |
DY Tax and social security liabilities | 147 860.00 | | | 147 860.00 |
EA Other liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 641 466.00 | | | 641 466.00 |
EE Grand total (I to V) | 1 537 117.00 | | | 1 537 117.00 |
EG Accrued income and payables due within one year | 552 724.00 | | | 552 724.00 |
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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 | 426 492.00 | | 48 653.00 | 426 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | | 475 146.00 | |
IO DECREASES Total including other intangible assets | | | 202 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 942.00 | | 808.00 | 201 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 947.00 | | 47 845.00 | 223 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 103 129.00 | 38 940.00 | | 103 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | 1 209.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 763.00 | 37 731.00 | | 101 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 753.00 | | | 10 753.00 |
7B Total provisions for depreciation | 10 753.00 | | | 10 753.00 |
7C Grand total | 10 753.00 | | | 10 753.00 |
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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 | 306 195.00 | 306 195.00 | | 306 195.00 |
8C Staff and Related Accounts | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 24 068.00 | 24 068.00 | | 24 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 650 619.00 | 650 619.00 | | 650 619.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 137 292.00 | 48 550.00 | 88 742.00 | 137 292.00 |
VI Group and Associates | 47 295.00 | 47 295.00 | | 47 295.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 745.00 | | | 48 745.00 |
VM Income taxes | 32 843.00 | 32 843.00 | | 32 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 197.00 | 693 197.00 | | 693 197.00 |
VW VAT | 97 131.00 | 97 131.00 | | 97 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 466.00 | 552 724.00 | 88 742.00 | 641 466.00 |
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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 | 8 659.00 | | | 8 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 381.00 | | | 10 381.00 |
ST Other accounts | 147 961.00 | | | 147 961.00 |
XQ Rental, rental and co-ownership charges | 47 001.00 | | | 47 001.00 |
YT Subcontracting | 1 360 318.00 | | | 1 360 318.00 |
YU External personnel | 381 873.00 | | | 381 873.00 |
YW Business tax | 6 592.00 | | | 6 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 251.00 | | | 15 251.00 |
YY Amount of VAT collected | 459 995.00 | | | 459 995.00 |
YZ Total deductible VAT on goods and services | 295 847.00 | | | 295 847.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947 535.00 | | | 1 947 535.00 |
