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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 | 26 723.00 | 20 129.00 | 6 594.00 | 26 723.00 |
AT Other tangible assets | 52 850.00 | 46 065.00 | 6 785.00 | 52 850.00 |
BH Other financial assets | 14 291.00 | | 14 291.00 | 14 291.00 |
BJ TOTAL (I) | 104 278.00 | 66 195.00 | 38 083.00 | 104 278.00 |
BX Customers and related accounts | 332 932.00 | | 332 932.00 | 332 932.00 |
BZ Other receivables | 278 129.00 | | 278 129.00 | 278 129.00 |
CD Marketable securities | 94 833.00 | 1 695.00 | 93 138.00 | 94 833.00 |
CF Cash and cash equivalents | 536 444.00 | | 536 444.00 | 536 444.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 1 248 635.00 | 1 695.00 | 1 246 941.00 | 1 248 635.00 |
CO Grand total (0 to V) | 1 352 913.00 | 67 889.00 | 1 285 024.00 | 1 352 913.00 |
CP Shares due in less than one year | 14 291.00 | | | 14 291.00 |
CU Other investments | 10 414.00 | | 10 414.00 | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 141 828.00 | 118 563.00 | | 141 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 972.00 | 73 266.00 | | 161 972.00 |
DL TOTAL (I) | 853 801.00 | 741 828.00 | | 853 801.00 |
DU Loans and Debts from Credit Institutions (3) | 100 582.00 | 130 302.00 | | 100 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 449.00 | | 1 539.00 |
DX Trade payables and related accounts | 28 481.00 | 20 557.00 | | 28 481.00 |
DY Tax and social security liabilities | 210 578.00 | 191 749.00 | | 210 578.00 |
EA Other liabilities | 7 652.00 | 8 783.00 | | 7 652.00 |
EB Prepaid income (2) | 82 391.00 | 93 869.00 | | 82 391.00 |
EC TOTAL (IV) | 431 223.00 | 446 709.00 | | 431 223.00 |
EE Grand total (I to V) | 1 285 024.00 | 1 188 538.00 | | 1 285 024.00 |
EG Accrued income and payables due within one year | 360 570.00 | 346 127.00 | | 360 570.00 |
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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 | 94 095.00 | | 13 021.00 | 94 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 705.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 104 278.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 26 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 52 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 982.00 | | 7 941.00 | 20 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 998.00 | | 4 490.00 | 48 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 115.00 | | 590.00 | 24 115.00 |
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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 | 63 027.00 | 6 006.00 | 2 838.00 | 63 027.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | 3 317.00 | 2 200.00 | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 015.00 | 2 689.00 | 638.00 | 44 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 594.00 | 1 695.00 | 594.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | 1 695.00 | 594.00 | 594.00 |
7C Grand total | 594.00 | 1 695.00 | 594.00 | 594.00 |
UG - Financial | | 1 695.00 | 594.00 | |
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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 | 28 481.00 | 28 481.00 | | 28 481.00 |
8C Staff and Related Accounts | 77 535.00 | 77 535.00 | | 77 535.00 |
8D Social Security and Other Social Organizations | 84 621.00 | 84 621.00 | | 84 621.00 |
8E Income Taxes | 29 581.00 | 29 581.00 | | 29 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
8L Deferred income | 82 391.00 | 82 391.00 | | 82 391.00 |
UT Other financial assets | 14 291.00 | 14 291.00 | | 14 291.00 |
UX Other trade receivables | 332 932.00 | 332 932.00 | | 332 932.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VH Loans with a maturity of more than one year at origin | 100 582.00 | 29 929.00 | 70 654.00 | 100 582.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VK Loans repaid during the year | 29 720.00 | | | 29 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 161.00 | 270 161.00 | | 270 161.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 650.00 | 631 650.00 | | 631 650.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 223.00 | 360 570.00 | 70 654.00 | 431 223.00 |
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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 | 19 952.00 | 15 485.00 | | 19 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 162.00 | 47 862.00 | | 49 162.00 |
ST Other accounts | 70 913.00 | 47 410.00 | | 70 913.00 |
XQ Rental, rental and co-ownership charges | 59 120.00 | 57 112.00 | | 59 120.00 |
YT Subcontracting | 86 731.00 | 374 489.00 | | 86 731.00 |
YW Business tax | 3 363.00 | 3 290.00 | | 3 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 315.00 | 18 775.00 | | 23 315.00 |
YY Amount of VAT collected | 121 264.00 | 223 862.00 | | 121 264.00 |
YZ Total deductible VAT on goods and services | 29 595.00 | 30 553.00 | | 29 595.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 925.00 | 526 874.00 | | 265 925.00 |
