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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
AF Concessions, Patents and Similar Rights | 10 752.00 | 10 308.00 | 444.00 | 10 752.00 |
AR Technical installations, industrial equipment and tools | 7 243.00 | 7 243.00 | | 7 243.00 |
AT Other tangible assets | 83 099.00 | 46 224.00 | 36 876.00 | 83 099.00 |
BH Other financial assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BJ TOTAL (I) | 152 376.00 | 64 829.00 | 87 547.00 | 152 376.00 |
BX Customers and related accounts | 130 830.00 | | 130 830.00 | 130 830.00 |
BZ Other receivables | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 213 608.00 | | 213 608.00 | 213 608.00 |
CJ TOTAL (II) | 384 481.00 | | 384 481.00 | 384 481.00 |
CO Grand total (0 to V) | 536 858.00 | 64 829.00 | 472 029.00 | 536 858.00 |
CP Shares due in less than one year | 10 227.00 | | | 10 227.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 704.00 | 43 464.00 | | 59 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 358.00 | 48 720.00 | | -5 358.00 |
DL TOTAL (I) | 64 345.00 | 102 184.00 | | 64 345.00 |
DU Loans and Debts from Credit Institutions (3) | 153 253.00 | 167 415.00 | | 153 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 262.00 | 29 134.00 | | 52 262.00 |
DX Trade payables and related accounts | 28 639.00 | 24 246.00 | | 28 639.00 |
DY Tax and social security liabilities | 149 531.00 | 76 168.00 | | 149 531.00 |
EB Prepaid income (2) | 23 998.00 | | | 23 998.00 |
EC TOTAL (IV) | 407 683.00 | 296 962.00 | | 407 683.00 |
EE Grand total (I to V) | 472 029.00 | 399 146.00 | | 472 029.00 |
EG Accrued income and payables due within one year | 293 127.00 | | | 293 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 124 582.00 | | 27 794.00 | 124 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 227.00 | |
I4 DECREASES Grand Total | | | 152 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 10 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | 588.00 | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 137.00 | | 27 206.00 | 63 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 227.00 | | | 50 227.00 |
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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 | 59 345.00 | 5 484.00 | | 59 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | 144.00 | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 126.00 | 5 341.00 | | 48 126.00 |
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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 | 28 639.00 | 28 639.00 | | 28 639.00 |
8C Staff and Related Accounts | 47 891.00 | 47 891.00 | | 47 891.00 |
8D Social Security and Other Social Organizations | 95 218.00 | 95 218.00 | | 95 218.00 |
8L Deferred income | 23 998.00 | 23 998.00 | | 23 998.00 |
UT Other financial assets | 10 227.00 | 10 227.00 | | 10 227.00 |
UX Other trade receivables | 130 830.00 | 130 830.00 | | 130 830.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 153 253.00 | 38 697.00 | 114 556.00 | 153 253.00 |
VI Group and Associates | 52 262.00 | 52 262.00 | | 52 262.00 |
VK Loans repaid during the year | 14 097.00 | | | 14 097.00 |
VM Income taxes | 11 580.00 | 11 580.00 | | 11 580.00 |
VP Miscellaneous | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 421.00 | 6 421.00 | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 335.00 | 21 335.00 | | 21 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 100.00 | 181 100.00 | | 181 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 683.00 | 293 127.00 | 114 556.00 | 407 683.00 |
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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 | 41 361.00 | 25 197.00 | | 41 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 074.00 | 11 696.00 | | 15 074.00 |
ST Other accounts | 48 387.00 | 33 963.00 | | 48 387.00 |
XQ Rental, rental and co-ownership charges | 110 772.00 | 63 861.00 | | 110 772.00 |
YT Subcontracting | 31 715.00 | 20 373.00 | | 31 715.00 |
YW Business tax | 3 191.00 | 3 841.00 | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 552.00 | 29 038.00 | | 44 552.00 |
ZE Dividends | 32 480.00 | | | 32 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 947.00 | 129 893.00 | | 205 947.00 |
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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 | | 26.00 | | |
