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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 944.00 | 115 861.00 | 21 083.00 | 136 944.00 |
BH Other financial assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BJ TOTAL (I) | 153 148.00 | 115 861.00 | 37 287.00 | 153 148.00 |
BT Goods | 155 032.00 | | 155 032.00 | 155 032.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 9 371.00 | | 9 371.00 | 9 371.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CD Marketable securities | 41 500.00 | | 41 500.00 | 41 500.00 |
CF Cash and cash equivalents | 149 334.00 | | 149 334.00 | 149 334.00 |
CH Prepaid expenses | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 396 047.00 | | 396 047.00 | 396 047.00 |
CO Grand total (0 to V) | 549 196.00 | 115 861.00 | 433 334.00 | 549 196.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 393.00 | | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 958.00 | | | 81 958.00 |
DL TOTAL (I) | 126 352.00 | | | 126 352.00 |
DU Loans and Debts from Credit Institutions (3) | 27 274.00 | | | 27 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 444.00 | | | 7 444.00 |
DW Advances and down payments received on current orders | 81 059.00 | | | 81 059.00 |
DX Trade payables and related accounts | 122 378.00 | | | 122 378.00 |
DY Tax and social security liabilities | 68 824.00 | | | 68 824.00 |
EC TOTAL (IV) | 306 982.00 | | | 306 982.00 |
EE Grand total (I to V) | 433 334.00 | | | 433 334.00 |
EG Accrued income and payables due within one year | 217 416.00 | | | 217 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | | | 1 965.00 |
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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 | 153 148.00 | | | 153 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 204.00 | |
I4 DECREASES Grand Total | | | 153 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 944.00 | | | 136 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 204.00 | | | 16 204.00 |
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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 | 112 963.00 | 2 897.00 | | 112 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 963.00 | 2 897.00 | | 112 963.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8B Suppliers and Related Accounts | 122 378.00 | 122 378.00 | | 122 378.00 |
8C Staff and Related Accounts | 12 310.00 | 12 310.00 | | 12 310.00 |
8D Social Security and Other Social Organizations | 43 428.00 | 43 428.00 | | 43 428.00 |
8E Income Taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 16 054.00 | | | 16 054.00 |
UX Other trade receivables | 9 371.00 | | | 9 371.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 8 719.00 | | | 8 719.00 |
VG Loans with a maturity of up to one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 25 309.00 | 16 803.00 | 8 506.00 | 25 309.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VP Miscellaneous | 6 914.00 | | | 6 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 332.00 | | | 14 332.00 |
VS Prepaid expenses | 10 547.00 | | | 10 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 189.00 | 50 135.00 | 16 054.00 | 66 189.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 922.00 | 217 416.00 | 8 506.00 | 225 922.00 |
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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 | 3 550.00 | | | 3 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 339.00 | | | 6 339.00 |
ST Other accounts | 204 219.00 | | | 204 219.00 |
XQ Rental, rental and co-ownership charges | 104 380.00 | | | 104 380.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 25 922.00 | | | 25 922.00 |
YU External personnel | 34 088.00 | | | 34 088.00 |
YW Business tax | 2 273.00 | | | 2 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | | | 5 823.00 |
YY Amount of VAT collected | 242 101.00 | | | 242 101.00 |
YZ Total deductible VAT on goods and services | 149 195.00 | | | 149 195.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 028.00 | | | 349 028.00 |
