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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 2 205.00 | 887.00 | 1 317.00 | 2 205.00 |
AT Other tangible assets | 26 154.00 | 5 074.00 | 21 080.00 | 26 154.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 403 385.00 | 6 627.00 | 396 758.00 | 403 385.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 91 481.00 | | 91 481.00 | 91 481.00 |
BZ Other receivables | 53 519.00 | | 53 519.00 | 53 519.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 149 682.00 | | 149 682.00 | 149 682.00 |
CO Grand total (0 to V) | 553 068.00 | 6 627.00 | 546 441.00 | 553 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 173 080.00 | | | 173 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718.00 | | | 7 718.00 |
DL TOTAL (I) | 193 999.00 | | | 193 999.00 |
DU Loans and Debts from Credit Institutions (3) | 97 383.00 | | | 97 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 443.00 | | | 44 443.00 |
DX Trade payables and related accounts | 40 113.00 | | | 40 113.00 |
DY Tax and social security liabilities | 144 671.00 | | | 144 671.00 |
EA Other liabilities | 24 964.00 | | | 24 964.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 352 441.00 | | | 352 441.00 |
EE Grand total (I to V) | 546 441.00 | | | 546 441.00 |
EG Accrued income and payables due within one year | 294 356.00 | | | 294 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 747.00 | | | 29 747.00 |
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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 | 309 396.00 | | 94 532.00 | 309 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 543.00 | 403 385.00 | |
IO DECREASES Total including other intangible assets | | | 370 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513.00 | 28 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 665.00 | | 70 000.00 | 300 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341.00 | | 24 532.00 | 4 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
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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 | 4 367.00 | 2 773.00 | 513.00 | 4 367.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 2 773.00 | 513.00 | 3 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | | 3 148.00 | 3 148.00 |
7C Grand total | 3 148.00 | | 3 148.00 | 3 148.00 |
UE of which provisions and reversals: - Operating | | | 3 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 40 113.00 | 40 113.00 | | 40 113.00 |
8C Staff and Related Accounts | 69 966.00 | 69 966.00 | | 69 966.00 |
8D Social Security and Other Social Organizations | 38 077.00 | 38 077.00 | | 38 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 964.00 | 24 964.00 | | 24 964.00 |
8L Deferred income | 865.00 | 865.00 | | 865.00 |
UT Other financial assets | 4 360.00 | | | 4 360.00 |
UX Other trade receivables | 91 481.00 | | | 91 481.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VB VAT | 12 056.00 | | | 12 056.00 |
VC Group and associates | 14 186.00 | | | 14 186.00 |
VG Loans with a maturity of up to one year at origin | 29 747.00 | 29 747.00 | | 29 747.00 |
VH Loans with a maturity of more than one year at origin | 67 636.00 | 9 551.00 | 39 820.00 | 67 636.00 |
VI Group and Associates | 44 389.00 | 44 389.00 | | 44 389.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 363.00 | | | 2 363.00 |
VM Income taxes | 18 253.00 | | | 18 253.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 012.00 | | | 8 012.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 024.00 | 148 664.00 | 4 360.00 | 153 024.00 |
VW VAT | 36 356.00 | 36 356.00 | | 36 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 441.00 | 294 356.00 | 39 820.00 | 352 441.00 |
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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 | 6 047.00 | | | 6 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 576.00 | | | 19 576.00 |
ST Other accounts | 229 482.00 | | | 229 482.00 |
XQ Rental, rental and co-ownership charges | 40 761.00 | | | 40 761.00 |
YT Subcontracting | 23 780.00 | | | 23 780.00 |
YW Business tax | 2 044.00 | | | 2 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 091.00 | | | 8 091.00 |
YY Amount of VAT collected | 131 559.00 | | | 131 559.00 |
YZ Total deductible VAT on goods and services | 46 422.00 | | | 46 422.00 |
ZE Dividends | 10 080.00 | | | 10 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 601.00 | | | 313 601.00 |
