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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 15 915.00 | 10 373.00 | 5 543.00 | 15 915.00 |
AH Goodwill | 152 928.00 | | 152 928.00 | 152 928.00 |
AP Buildings | 19 636.00 | 5 851.00 | 13 784.00 | 19 636.00 |
AT Other tangible assets | 205 220.00 | 167 754.00 | 37 466.00 | 205 220.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 399 069.00 | 184 153.00 | 214 917.00 | 399 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 948.00 | | 2 948.00 | 2 948.00 |
CF Cash and cash equivalents | 624 411.00 | | 624 411.00 | 624 411.00 |
CJ TOTAL (II) | 627 359.00 | | 627 359.00 | 627 359.00 |
CO Grand total (0 to V) | 1 026 428.00 | 184 153.00 | 842 276.00 | 1 026 428.00 |
CP Shares due in less than one year | 1 716.00 | | | 1 716.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
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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 | 10 426.00 | 10 426.00 | | 10 426.00 |
DH Retained earnings | 54 829.00 | 53 652.00 | | 54 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 678.00 | 81 177.00 | | 134 678.00 |
DL TOTAL (I) | 208 318.00 | 153 639.00 | | 208 318.00 |
DU Loans and Debts from Credit Institutions (3) | 157 968.00 | 171 383.00 | | 157 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 17 763.00 | 25 548.00 | | 17 763.00 |
DY Tax and social security liabilities | 67 987.00 | 87 212.00 | | 67 987.00 |
EA Other liabilities | 389 646.00 | 439 532.00 | | 389 646.00 |
EC TOTAL (IV) | 633 958.00 | 723 676.00 | | 633 958.00 |
EE Grand total (I to V) | 842 276.00 | 877 315.00 | | 842 276.00 |
EG Accrued income and payables due within one year | 524 034.00 | 592 710.00 | | 524 034.00 |
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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 | 346 910.00 | | 52 179.00 | 346 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 5 196.00 | |
I4 DECREASES Grand Total | | 20.00 | 399 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 168 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 488.00 | | 33 355.00 | 135 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 051.00 | | 18 804.00 | 206 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | 20.00 | 5 196.00 |
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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 | 168 178.00 | 16 047.00 | 72.00 | 168 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 7 673.00 | 2 700.00 | | 7 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 330.00 | 13 347.00 | 72.00 | 160 330.00 |
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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8E Income Taxes | 22 166.00 | 22 166.00 | | 22 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 646.00 | 389 646.00 | | 389 646.00 |
UT Other financial assets | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 157 968.00 | 48 044.00 | 109 924.00 | 157 968.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 417.00 | | | 43 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663.00 | 4 663.00 | | 4 663.00 |
VW VAT | 23 009.00 | 23 009.00 | | 23 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 958.00 | 524 034.00 | 109 924.00 | 633 958.00 |
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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 | 1 152.00 | 11 414.00 | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 967.00 | 29 635.00 | | 24 967.00 |
ST Other accounts | 156 477.00 | 135 937.00 | | 156 477.00 |
XQ Rental, rental and co-ownership charges | 62 136.00 | 59 016.00 | | 62 136.00 |
YT Subcontracting | 1 263.00 | 6 373.00 | | 1 263.00 |
YV Retrocessions of fees, commissions and brokerage | 227 524.00 | 138 429.00 | | 227 524.00 |
YW Business tax | 9 921.00 | 5 637.00 | | 9 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 073.00 | 17 051.00 | | 11 073.00 |
YY Amount of VAT collected | 233 572.00 | 192 853.00 | | 233 572.00 |
YZ Total deductible VAT on goods and services | 67 704.00 | 50 420.00 | | 67 704.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 367.00 | 369 389.00 | | 472 367.00 |
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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 | 8.00 | | | 8.00 |
