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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 644.00 | 41.00 | 685.00 |
AT Other tangible assets | 31 753.00 | 23 271.00 | 8 482.00 | 31 753.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 97 311.00 | 25 464.00 | 71 848.00 | 97 311.00 |
BX Customers and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
BZ Other receivables | 15 792.00 | | 15 792.00 | 15 792.00 |
CF Cash and cash equivalents | 16 957.00 | | 16 957.00 | 16 957.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 48 886.00 | | 48 886.00 | 48 886.00 |
CO Grand total (0 to V) | 146 197.00 | 25 464.00 | 120 734.00 | 146 197.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 105.00 | 221 264.00 | | 26 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | 40 669.00 | | 3 412.00 |
DL TOTAL (I) | 35 017.00 | 267 433.00 | | 35 017.00 |
DU Loans and Debts from Credit Institutions (3) | 21 340.00 | | | 21 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 003.00 | 4 501.00 | | 12 003.00 |
DX Trade payables and related accounts | 5 194.00 | 1 861.00 | | 5 194.00 |
DY Tax and social security liabilities | 34 034.00 | 44 534.00 | | 34 034.00 |
EA Other liabilities | 2 765.00 | 517.00 | | 2 765.00 |
EB Prepaid income (2) | 10 380.00 | 35 240.00 | | 10 380.00 |
EC TOTAL (IV) | 85 716.00 | 86 652.00 | | 85 716.00 |
EE Grand total (I to V) | 120 734.00 | 354 086.00 | | 120 734.00 |
EG Accrued income and payables due within one year | 67 470.00 | 86 652.00 | | 67 470.00 |
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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 | 89 031.00 | | 8 281.00 | 89 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 97 311.00 | |
IO DECREASES Total including other intangible assets | | | 62 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 774.00 | | | 62 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 257.00 | | 6 181.00 | 26 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | 22 693.00 | 2 770.00 | | 22 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 145.00 | 2 770.00 | | 21 145.00 |
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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 | 5 194.00 | 5 194.00 | | 5 194.00 |
8C Staff and Related Accounts | 17 052.00 | 17 052.00 | | 17 052.00 |
8D Social Security and Other Social Organizations | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
8L Deferred income | 10 380.00 | 10 380.00 | | 10 380.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 12 182.00 | 12 182.00 | | 12 182.00 |
UZ Social Security, other social security organizations | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 21 331.00 | 3 084.00 | 12 890.00 | 21 331.00 |
VI Group and Associates | 12 003.00 | 12 003.00 | | 12 003.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 1 269.00 | | | 1 269.00 |
VM Income taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | 7 413.00 | | 7 413.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 029.00 | 34 029.00 | | 34 029.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 716.00 | 67 470.00 | 12 890.00 | 85 716.00 |
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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 | 3 226.00 | 5 804.00 | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 602.00 | 11 420.00 | | 14 602.00 |
ST Other accounts | 81 971.00 | 47 362.00 | | 81 971.00 |
XQ Rental, rental and co-ownership charges | 28 797.00 | 39 375.00 | | 28 797.00 |
YT Subcontracting | 4 190.00 | 558.00 | | 4 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 226.00 | 5 804.00 | | 3 226.00 |
YY Amount of VAT collected | 73 714.00 | 86 005.00 | | 73 714.00 |
YZ Total deductible VAT on goods and services | 20 710.00 | 16 592.00 | | 20 710.00 |
ZE Dividends | 235 828.00 | | | 235 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 560.00 | 98 715.00 | | 129 560.00 |
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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 | 6.00 | | | 6.00 |
