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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 | 10 623.00 | 10 623.00 | | 10 623.00 |
AP Buildings | 197 456.00 | 78 604.00 | 118 852.00 | 197 456.00 |
AR Technical installations, industrial equipment and tools | 280 140.00 | 207 897.00 | 72 242.00 | 280 140.00 |
AT Other tangible assets | 532 699.00 | 367 597.00 | 165 103.00 | 532 699.00 |
AX Advances and down payments | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 14 871.00 | | 14 871.00 | 14 871.00 |
BJ TOTAL (I) | 1 046 139.00 | 664 721.00 | 381 418.00 | 1 046 139.00 |
BX Customers and related accounts | 332 583.00 | | 332 583.00 | 332 583.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 446 928.00 | | 446 928.00 | 446 928.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 1 104 992.00 | | 1 104 992.00 | 1 104 992.00 |
CO Grand total (0 to V) | 2 151 131.00 | 664 721.00 | 1 486 410.00 | 2 151 131.00 |
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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 |
DE Statutory or contractual reserves | 4 394.00 | | | 4 394.00 |
DH Retained earnings | 729 051.00 | | | 729 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 884.00 | | | 153 884.00 |
DL TOTAL (I) | 895 713.00 | | | 895 713.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002.00 | | | 3 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 616.00 | | | 172 616.00 |
DX Trade payables and related accounts | 120 856.00 | | | 120 856.00 |
DY Tax and social security liabilities | 294 223.00 | | | 294 223.00 |
EC TOTAL (IV) | 590 696.00 | | | 590 696.00 |
EE Grand total (I to V) | 1 486 410.00 | | | 1 486 410.00 |
EG Accrued income and payables due within one year | 590 696.00 | | | 590 696.00 |
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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 | 886 801.00 | | 160 687.00 | 886 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 871.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 1 046 139.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 1 020 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 337.00 | | 160 657.00 | 861 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 841.00 | | 30.00 | 14 841.00 |
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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 | 587 772.00 | 78 299.00 | 1 350.00 | 587 772.00 |
PE DEPRECIATION Total including other intangible assets | 8 982.00 | 1 642.00 | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 791.00 | 76 657.00 | 1 350.00 | 578 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 538.00 | | 20 538.00 | 20 538.00 |
6X Other provisions for depreciation | 20 538.00 | | 20 538.00 | 20 538.00 |
7B Total provisions for depreciation | 20 538.00 | | 20 538.00 | 20 538.00 |
7C Grand total | 20 538.00 | | 20 538.00 | 20 538.00 |
UE of which provisions and reversals: - Operating | | | 20 538.00 | |
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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 | 120 856.00 | 120 856.00 | | 120 856.00 |
8C Staff and Related Accounts | 67 052.00 | 67 052.00 | | 67 052.00 |
8D Social Security and Other Social Organizations | 138 237.00 | 138 237.00 | | 138 237.00 |
8E Income Taxes | 39 876.00 | 39 876.00 | | 39 876.00 |
UT Other financial assets | 14 871.00 | | 14 871.00 | 14 871.00 |
UX Other trade receivables | 332 583.00 | 332 583.00 | | 332 583.00 |
VB VAT | 15 215.00 | 15 215.00 | | 15 215.00 |
VH Loans with a maturity of more than one year at origin | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 172 616.00 | 172 616.00 | | 172 616.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 8 602.00 | 8 602.00 | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 935.00 | 358 064.00 | 14 871.00 | 372 935.00 |
VW VAT | 42 284.00 | 42 284.00 | | 42 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 696.00 | 590 696.00 | | 590 696.00 |
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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 | 22 749.00 | | | 22 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | | | 11 268.00 |
ST Other accounts | 493 521.00 | | | 493 521.00 |
XQ Rental, rental and co-ownership charges | 100 321.00 | | | 100 321.00 |
YQ Equipment leasing commitment | 320 374.00 | | | 320 374.00 |
YT Subcontracting | 329 933.00 | | | 329 933.00 |
YW Business tax | 11 047.00 | | | 11 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 796.00 | | | 33 796.00 |
YY Amount of VAT collected | 356 832.00 | | | 356 832.00 |
YZ Total deductible VAT on goods and services | 180 319.00 | | | 180 319.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 043.00 | | | 935 043.00 |
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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 | 10.00 | | | 10.00 |
