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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 | 128 265.00 | 108 265.00 | 20 000.00 | 128 265.00 |
AJ Other Intangible Assets | 509 880.00 | 509 880.00 | | 509 880.00 |
AT Other tangible assets | 7 523.00 | 6 935.00 | 588.00 | 7 523.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 648 086.00 | 625 081.00 | 23 006.00 | 648 086.00 |
BX Customers and related accounts | 94 429.00 | | 94 429.00 | 94 429.00 |
BZ Other receivables | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 234 049.00 | | 234 049.00 | 234 049.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 331 194.00 | | 331 194.00 | 331 194.00 |
CO Grand total (0 to V) | 979 280.00 | 625 081.00 | 354 200.00 | 979 280.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 340.00 | 89 340.00 | | 89 340.00 |
DD Legal reserve (1) | 8 934.00 | 8 934.00 | | 8 934.00 |
DH Retained earnings | 49 842.00 | 48 653.00 | | 49 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 554.00 | 41 392.00 | | 60 554.00 |
DL TOTAL (I) | 208 670.00 | 188 319.00 | | 208 670.00 |
DQ Provisions for Expenses | 79 862.00 | 29 073.00 | | 79 862.00 |
DR TOTAL (IV) | 79 862.00 | 29 073.00 | | 79 862.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 95.00 | | 97.00 |
DX Trade payables and related accounts | 7 626.00 | 9 085.00 | | 7 626.00 |
DY Tax and social security liabilities | 48 424.00 | 62 283.00 | | 48 424.00 |
EA Other liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 65 668.00 | 71 463.00 | | 65 668.00 |
EE Grand total (I to V) | 354 200.00 | 288 855.00 | | 354 200.00 |
EG Accrued income and payables due within one year | 65 668.00 | 71 463.00 | | 65 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 95.00 | | 97.00 |
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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 | 649 604.00 | | | 649 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | 1 518.00 | 648 086.00 | |
IO DECREASES Total including other intangible assets | | | 638 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 518.00 | 7 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 145.00 | | | 638 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 041.00 | | | 9 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 620 274.00 | 6 324.00 | 1 518.00 | 620 274.00 |
PE DEPRECIATION Total including other intangible assets | 612 571.00 | 5 574.00 | | 612 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 703.00 | 750.00 | 1 518.00 | 7 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 073.00 | 79 862.00 | 29 073.00 | 29 073.00 |
6T Receivables | 34 848.00 | | 34 848.00 | 34 848.00 |
7B Total provisions for depreciation | 34 848.00 | | 34 848.00 | 34 848.00 |
7C Grand total | 63 921.00 | 79 862.00 | 63 921.00 | 63 921.00 |
UE of which provisions and reversals: - Operating | | 79 862.00 | 63 921.00 | |
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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
8C Staff and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8D Social Security and Other Social Organizations | 16 835.00 | 16 835.00 | | 16 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 94 429.00 | 94 429.00 | | 94 429.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 395.00 | 97 145.00 | 2 250.00 | 99 395.00 |
VW VAT | 20 806.00 | 20 806.00 | | 20 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 668.00 | 65 668.00 | | 65 668.00 |
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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 | 1 031.00 | 1 902.00 | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | 10 914.00 | | 8 560.00 |
ST Other accounts | 75 648.00 | 53 832.00 | | 75 648.00 |
YT Subcontracting | 133 995.00 | 115 896.00 | | 133 995.00 |
YW Business tax | 864.00 | 413.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895.00 | 2 315.00 | | 1 895.00 |
YY Amount of VAT collected | 116 631.00 | | | 116 631.00 |
YZ Total deductible VAT on goods and services | 25 112.00 | | | 25 112.00 |
ZE Dividends | 40 204.00 | | | 40 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 203.00 | 180 642.00 | | 218 203.00 |
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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 | 3.00 | | | 3.00 |
