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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 | 14 960.00 | 12 618.00 | 2 342.00 | 14 960.00 |
AT Other tangible assets | 151 930.00 | 126 251.00 | 25 679.00 | 151 930.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | | | | |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 173 171.00 | 138 869.00 | 34 302.00 | 173 171.00 |
BX Customers and related accounts | 111 243.00 | | 111 243.00 | 111 243.00 |
BZ Other receivables | 59 196.00 | | 59 196.00 | 59 196.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 44 960.00 | | 44 960.00 | 44 960.00 |
CH Prepaid expenses | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 225 834.00 | | 225 834.00 | 225 834.00 |
CO Grand total (0 to V) | 399 005.00 | 138 869.00 | 260 135.00 | 399 005.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 72 448.00 | 68 082.00 | | 72 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 14 366.00 | | 3 441.00 |
DL TOTAL (I) | 142 989.00 | 149 548.00 | | 142 989.00 |
DU Loans and Debts from Credit Institutions (3) | 7 630.00 | 12 936.00 | | 7 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 129.00 | | |
DX Trade payables and related accounts | 13 651.00 | 15 124.00 | | 13 651.00 |
DY Tax and social security liabilities | 95 865.00 | 104 780.00 | | 95 865.00 |
EC TOTAL (IV) | 117 147.00 | 133 968.00 | | 117 147.00 |
EE Grand total (I to V) | 260 135.00 | 283 516.00 | | 260 135.00 |
EG Accrued income and payables due within one year | 114 888.00 | 126 338.00 | | 114 888.00 |
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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 | 208 323.00 | | 2 831.00 | 208 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 6 281.00 | |
I4 DECREASES Grand Total | | 37 983.00 | 173 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 983.00 | 166 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 042.00 | | 2 831.00 | 194 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | | 14 281.00 |
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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 | 153 780.00 | 15 072.00 | 29 983.00 | 153 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 780.00 | 15 072.00 | 29 983.00 | 153 780.00 |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8C Staff and Related Accounts | 26 290.00 | 26 290.00 | | 26 290.00 |
8D Social Security and Other Social Organizations | 62 955.00 | 62 955.00 | | 62 955.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 111 243.00 | | | 111 243.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 13 002.00 | | | 13 002.00 |
VH Loans with a maturity of more than one year at origin | 7 630.00 | 5 372.00 | 2 258.00 | 7 630.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VM Income taxes | 26 240.00 | | | 26 240.00 |
VP Miscellaneous | 18 766.00 | | | 18 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 5 437.00 | | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 125.00 | 182 125.00 | | 182 125.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 147.00 | 114 888.00 | 2 258.00 | 117 147.00 |
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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 | 13 363.00 | 13 216.00 | | 13 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 709.00 | 12 670.00 | | 14 709.00 |
ST Other accounts | 227 843.00 | 229 096.00 | | 227 843.00 |
XQ Rental, rental and co-ownership charges | 21 845.00 | 21 845.00 | | 21 845.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YQ Equipment leasing commitment | 24 574.00 | 16 229.00 | | 24 574.00 |
YS Bills discounted but not yet due | | 113 281.00 | | |
YT Subcontracting | 88 405.00 | 138 490.00 | | 88 405.00 |
YU External personnel | 64 195.00 | 13 594.00 | | 64 195.00 |
YW Business tax | 3 691.00 | 3 857.00 | | 3 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 054.00 | 17 073.00 | | 17 054.00 |
YY Amount of VAT collected | 4 634.00 | 8 908.00 | | 4 634.00 |
YZ Total deductible VAT on goods and services | 50 375.00 | 65 350.00 | | 50 375.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 997.00 | 415 696.00 | | 416 997.00 |
