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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 | 15 536.00 | 15 333.00 | 203.00 | 15 536.00 |
AP Buildings | 22 201.00 | 19 584.00 | 2 617.00 | 22 201.00 |
AR Technical installations, industrial equipment and tools | 2 477.00 | 2 477.00 | | 2 477.00 |
AT Other tangible assets | 251 048.00 | 191 783.00 | 59 266.00 | 251 048.00 |
BH Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
BJ TOTAL (I) | 298 470.00 | 229 176.00 | 69 294.00 | 298 470.00 |
BT Goods | 44 059.00 | | 44 059.00 | 44 059.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CD Marketable securities | 51 894.00 | | 51 894.00 | 51 894.00 |
CF Cash and cash equivalents | 530 737.00 | | 530 737.00 | 530 737.00 |
CH Prepaid expenses | 18 109.00 | | 18 109.00 | 18 109.00 |
CJ TOTAL (II) | 661 121.00 | | 661 121.00 | 661 121.00 |
CO Grand total (0 to V) | 959 591.00 | 229 176.00 | 730 415.00 | 959 591.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 000.00 | 42 000.00 | | 52 000.00 |
DH Retained earnings | 367.00 | 109.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 855.00 | 110 258.00 | | 100 855.00 |
DL TOTAL (I) | 161 606.00 | 160 751.00 | | 161 606.00 |
DU Loans and Debts from Credit Institutions (3) | 306 325.00 | 300 000.00 | | 306 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 1 912.00 | | 238.00 |
DX Trade payables and related accounts | 48 389.00 | 44 226.00 | | 48 389.00 |
DY Tax and social security liabilities | 109 634.00 | 186 864.00 | | 109 634.00 |
EB Prepaid income (2) | 104 224.00 | 69 818.00 | | 104 224.00 |
EC TOTAL (IV) | 568 809.00 | 602 821.00 | | 568 809.00 |
EE Grand total (I to V) | 730 415.00 | 763 572.00 | | 730 415.00 |
EG Accrued income and payables due within one year | 262 484.00 | 602 821.00 | | 262 484.00 |
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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 | 287 381.00 | | 13 914.00 | 287 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 207.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 298 470.00 | |
IO DECREASES Total including other intangible assets | | | 15 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 275 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | 399.00 | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 037.00 | | 13 514.00 | 265 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207.00 | | | 7 207.00 |
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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 | 211 177.00 | 19 283.00 | 1 284.00 | 211 177.00 |
PE DEPRECIATION Total including other intangible assets | 15 137.00 | 196.00 | | 15 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 041.00 | 19 087.00 | 1 284.00 | 196 041.00 |
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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 | 48 389.00 | 48 389.00 | | 48 389.00 |
8C Staff and Related Accounts | 41 798.00 | 41 798.00 | | 41 798.00 |
8D Social Security and Other Social Organizations | 51 206.00 | 51 206.00 | | 51 206.00 |
8E Income Taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
8L Deferred income | 104 224.00 | 104 224.00 | | 104 224.00 |
UT Other financial assets | 7 207.00 | | 7 207.00 | 7 207.00 |
UX Other trade receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 6 815.00 | 6 815.00 | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 306 325.00 | | 306 325.00 | 306 325.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VM Income taxes | 4 716.00 | 4 716.00 | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 18 109.00 | 18 109.00 | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 639.00 | 34 431.00 | 7 207.00 | 41 639.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 809.00 | 262 484.00 | 306 325.00 | 568 809.00 |
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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 | 8 081.00 | 7 191.00 | | 8 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 854.00 | 21 676.00 | | 18 854.00 |
ST Other accounts | 102 827.00 | 108 448.00 | | 102 827.00 |
XQ Rental, rental and co-ownership charges | 50 813.00 | 49 930.00 | | 50 813.00 |
YQ Equipment leasing commitment | 3 692.00 | 9 229.00 | | 3 692.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 081.00 | 7 191.00 | | 8 081.00 |
YY Amount of VAT collected | 109 697.00 | 106 370.00 | | 109 697.00 |
YZ Total deductible VAT on goods and services | 59 963.00 | 61 116.00 | | 59 963.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 619.00 | 180 054.00 | | 172 619.00 |
