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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AR Technical installations, industrial equipment and tools | 35 422.00 | 30 409.00 | 5 013.00 | 35 422.00 |
AT Other tangible assets | 48 869.00 | 28 420.00 | 20 449.00 | 48 869.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 261 388.00 | 58 829.00 | 202 559.00 | 261 388.00 |
BX Customers and related accounts | 327 387.00 | 25 472.00 | 301 915.00 | 327 387.00 |
BZ Other receivables | 142 048.00 | | 142 048.00 | 142 048.00 |
CF Cash and cash equivalents | 195 707.00 | | 195 707.00 | 195 707.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 668 601.00 | 25 472.00 | 643 129.00 | 668 601.00 |
CO Grand total (0 to V) | 929 989.00 | 84 301.00 | 845 688.00 | 929 989.00 |
CP Shares due in less than one year | 9 597.00 | | | 9 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 761 785.00 | 761 785.00 | | 761 785.00 |
DH Retained earnings | -45 201.00 | | | -45 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 026.00 | -45 201.00 | | -48 026.00 |
DL TOTAL (I) | 709 258.00 | 757 284.00 | | 709 258.00 |
DU Loans and Debts from Credit Institutions (3) | 14 185.00 | 25 264.00 | | 14 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 2 465.00 | | 2 508.00 |
DX Trade payables and related accounts | 21 799.00 | 32 212.00 | | 21 799.00 |
DY Tax and social security liabilities | 97 938.00 | 108 747.00 | | 97 938.00 |
EA Other liabilities | | 26 871.00 | | |
EC TOTAL (IV) | 136 430.00 | 195 558.00 | | 136 430.00 |
EE Grand total (I to V) | 845 688.00 | 952 843.00 | | 845 688.00 |
EG Accrued income and payables due within one year | 132 731.00 | 181 374.00 | | 132 731.00 |
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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 | 258 903.00 | | 10 863.00 | 258 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 597.00 | |
I4 DECREASES Grand Total | | 8 378.00 | 261 388.00 | |
IO DECREASES Total including other intangible assets | | | 167 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 378.00 | 84 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 500.00 | | | 167 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 139.00 | | 10 530.00 | 82 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264.00 | | 333.00 | 9 264.00 |
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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 | 59 624.00 | 7 466.00 | 8 261.00 | 59 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 624.00 | 7 466.00 | 8 261.00 | 59 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 472.00 | | | 25 472.00 |
7B Total provisions for depreciation | 25 472.00 | | | 25 472.00 |
7C Grand total | 25 472.00 | | | 25 472.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 21 799.00 | 21 799.00 | | 21 799.00 |
8C Staff and Related Accounts | 13 849.00 | 13 849.00 | | 13 849.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
UT Other financial assets | 9 597.00 | 9 597.00 | | 9 597.00 |
UX Other trade receivables | 327 387.00 | 327 387.00 | | 327 387.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 5 368.00 | 5 368.00 | | 5 368.00 |
VH Loans with a maturity of more than one year at origin | 14 185.00 | 10 486.00 | 3 699.00 | 14 185.00 |
VI Group and Associates | 2 478.00 | 2 478.00 | | 2 478.00 |
VK Loans repaid during the year | 11 079.00 | | | 11 079.00 |
VM Income taxes | 9 004.00 | 9 004.00 | | 9 004.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 419.00 | 127 419.00 | | 127 419.00 |
VS Prepaid expenses | 3 459.00 | 3 459.00 | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 492.00 | 482 492.00 | | 482 492.00 |
VW VAT | 54 445.00 | 54 445.00 | | 54 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 430.00 | 132 731.00 | 3 699.00 | 136 430.00 |
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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 | 2 462.00 | 3 295.00 | | 2 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 824.00 | 21 747.00 | | 17 824.00 |
ST Other accounts | 70 395.00 | 81 567.00 | | 70 395.00 |
XQ Rental, rental and co-ownership charges | 41 611.00 | 42 935.00 | | 41 611.00 |
YQ Equipment leasing commitment | 10 153.00 | 19 291.00 | | 10 153.00 |
YT Subcontracting | 238 049.00 | 430 414.00 | | 238 049.00 |
YW Business tax | 2 482.00 | 2 447.00 | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | 5 742.00 | | 4 944.00 |
YY Amount of VAT collected | 142 798.00 | 218 590.00 | | 142 798.00 |
YZ Total deductible VAT on goods and services | 67 433.00 | 125 193.00 | | 67 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 879.00 | 576 663.00 | | 367 879.00 |
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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 |
