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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533 086.00 | 230 609.00 | 302 477.00 | 533 086.00 |
AT Other tangible assets | 200 978.00 | 135 393.00 | 65 585.00 | 200 978.00 |
BB Receivables related to investments | 1 725 367.00 | | 1 725 367.00 | 1 725 367.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 2 603 574.00 | 366 002.00 | 2 237 572.00 | 2 603 574.00 |
BX Customers and related accounts | 302 497.00 | | 302 497.00 | 302 497.00 |
BZ Other receivables | 84 233.00 | | 84 233.00 | 84 233.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 648 784.00 | | 648 784.00 | 648 784.00 |
CH Prepaid expenses | 46 541.00 | | 46 541.00 | 46 541.00 |
CJ TOTAL (II) | 1 082 400.00 | | 1 082 400.00 | 1 082 400.00 |
CO Grand total (0 to V) | 3 685 975.00 | 366 002.00 | 3 319 973.00 | 3 685 975.00 |
CU Other investments | 137 270.00 | | 137 270.00 | 137 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 33 022.00 | | | 33 022.00 |
DH Retained earnings | 454 782.00 | | | 454 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 551.00 | | | 301 551.00 |
DL TOTAL (I) | 2 769 356.00 | | | 2 769 356.00 |
DU Loans and Debts from Credit Institutions (3) | 18 070.00 | | | 18 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | | | 3 729.00 |
DX Trade payables and related accounts | 135 679.00 | | | 135 679.00 |
DY Tax and social security liabilities | 244 479.00 | | | 244 479.00 |
EA Other liabilities | 102 902.00 | | | 102 902.00 |
EB Prepaid income (2) | 45 756.00 | | | 45 756.00 |
EC TOTAL (IV) | 550 616.00 | | | 550 616.00 |
EE Grand total (I to V) | 3 319 973.00 | | | 3 319 973.00 |
EG Accrued income and payables due within one year | 532 546.00 | | | 532 546.00 |
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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 | 2 509 441.00 | | 105 766.00 | 2 509 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869 509.00 | |
I4 DECREASES Grand Total | | 11 633.00 | 2 603 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 633.00 | 734 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 420.00 | | 80 278.00 | 665 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 021.00 | | 25 488.00 | 1 844 021.00 |
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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 | 229 840.00 | 136 161.00 | | 229 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 840.00 | 136 161.00 | | 229 840.00 |
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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 | 135 679.00 | 135 679.00 | | 135 679.00 |
8C Staff and Related Accounts | 32 091.00 | 32 091.00 | | 32 091.00 |
8D Social Security and Other Social Organizations | 42 716.00 | 42 716.00 | | 42 716.00 |
8E Income Taxes | 59 888.00 | 59 888.00 | | 59 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 902.00 | 102 902.00 | | 102 902.00 |
8L Deferred income | 45 756.00 | 45 756.00 | | 45 756.00 |
UL Receivables related to investments | 1 725 367.00 | | | 1 725 367.00 |
UT Other financial assets | 6 872.00 | | | 6 872.00 |
UX Other trade receivables | 302 497.00 | | | 302 497.00 |
UY Staff and related accounts | 15 863.00 | | | 15 863.00 |
VB VAT | 49 056.00 | | | 49 056.00 |
VH Loans with a maturity of more than one year at origin | 18 070.00 | | | 18 070.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VK Loans repaid during the year | 54 989.00 | | | 54 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 313.00 | | | 19 313.00 |
VS Prepaid expenses | 46 541.00 | | | 46 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 511.00 | 433 272.00 | 1 732 239.00 | 2 165 511.00 |
VW VAT | 100 572.00 | 100 572.00 | | 100 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 616.00 | 532 546.00 | | 550 616.00 |
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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 | 18 335.00 | | | 18 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 413.00 | | | 26 413.00 |
ST Other accounts | 1 385 313.00 | | | 1 385 313.00 |
XQ Rental, rental and co-ownership charges | 80 213.00 | | | 80 213.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 1 916 311.00 | | | 1 916 311.00 |
YU External personnel | 10 262.00 | | | 10 262.00 |
YW Business tax | 14 375.00 | | | 14 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 710.00 | | | 32 710.00 |
YY Amount of VAT collected | 511 040.00 | | | 511 040.00 |
YZ Total deductible VAT on goods and services | 357 827.00 | | | 357 827.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502 201.00 | | | 1 502 201.00 |
