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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 24 307.00 | 11 009.00 | 13 298.00 | 24 307.00 |
AR Technical installations, industrial equipment and tools | 63 204.00 | 55 501.00 | 7 702.00 | 63 204.00 |
AT Other tangible assets | 65 211.00 | 33 394.00 | 31 817.00 | 65 211.00 |
BH Other financial assets | 15 022.00 | | 15 022.00 | 15 022.00 |
BJ TOTAL (I) | 330 011.00 | 102 172.00 | 227 839.00 | 330 011.00 |
BL Raw materials, supplies | 8 875.00 | | 8 875.00 | 8 875.00 |
BT Goods | 21 500.00 | | 21 500.00 | 21 500.00 |
BZ Other receivables | 43 146.00 | | 43 146.00 | 43 146.00 |
CF Cash and cash equivalents | 9 522.00 | | 9 522.00 | 9 522.00 |
CH Prepaid expenses | 17 016.00 | | 17 016.00 | 17 016.00 |
CJ TOTAL (II) | 100 059.00 | | 100 059.00 | 100 059.00 |
CO Grand total (0 to V) | 430 071.00 | 102 172.00 | 327 899.00 | 430 071.00 |
CP Shares due in less than one year | 15 022.00 | | | 15 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 421.00 | 19 368.00 | | 5 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 575.00 | -13 947.00 | | 10 575.00 |
DL TOTAL (I) | 37 996.00 | 27 421.00 | | 37 996.00 |
DU Loans and Debts from Credit Institutions (3) | 10 642.00 | 75.00 | | 10 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 555.00 | 40 077.00 | | 61 555.00 |
DX Trade payables and related accounts | 165 719.00 | 202 285.00 | | 165 719.00 |
DY Tax and social security liabilities | 51 987.00 | 52 019.00 | | 51 987.00 |
EC TOTAL (IV) | 289 903.00 | 294 456.00 | | 289 903.00 |
EE Grand total (I to V) | 327 899.00 | 321 877.00 | | 327 899.00 |
EG Accrued income and payables due within one year | 289 903.00 | 289 544.00 | | 289 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 642.00 | 75.00 | | 10 642.00 |
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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 | 297 506.00 | | 32 506.00 | 297 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 268.00 | | | 2 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 022.00 | |
I4 DECREASES Grand Total | | | 330 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 268.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 289.00 | | 32 433.00 | 120 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 949.00 | | 73.00 | 14 949.00 |
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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 | 86 313.00 | 15 859.00 | | 86 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 083.00 | 185.00 | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 231.00 | 15 674.00 | | 84 231.00 |
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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 | 61 453.00 | 61 453.00 | | 61 453.00 |
8B Suppliers and Related Accounts | 165 719.00 | 165 719.00 | | 165 719.00 |
8C Staff and Related Accounts | 16 754.00 | 16 754.00 | | 16 754.00 |
8D Social Security and Other Social Organizations | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 15 022.00 | 15 022.00 | | 15 022.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VC Group and associates | 16 635.00 | | | 16 635.00 |
VG Loans with a maturity of up to one year at origin | 10 642.00 | 10 642.00 | | 10 642.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 114 711.00 | | | 114 711.00 |
VM Income taxes | 9 697.00 | | | 9 697.00 |
VP Miscellaneous | 7 082.00 | | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | | | 6 731.00 |
VS Prepaid expenses | 17 016.00 | | | 17 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 184.00 | 75 184.00 | | 75 184.00 |
VW VAT | 20 937.00 | 20 937.00 | | 20 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 903.00 | 289 903.00 | | 289 903.00 |
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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 | 8 798.00 | 8 553.00 | | 8 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 701.00 | 6 699.00 | | 9 701.00 |
ST Other accounts | 68 749.00 | 78 183.00 | | 68 749.00 |
XQ Rental, rental and co-ownership charges | 71 227.00 | 66 273.00 | | 71 227.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 28 855.00 | 24 287.00 | | 28 855.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | 2 322.00 | 2 304.00 | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 120.00 | 10 857.00 | | 11 120.00 |
YY Amount of VAT collected | 112 727.00 | 143 582.00 | | 112 727.00 |
YZ Total deductible VAT on goods and services | 96 651.00 | 98 903.00 | | 96 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 031.00 | 175 442.00 | | 183 031.00 |
