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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 | 2 505.00 | 887.00 | 1 618.00 | 2 505.00 |
AT Other tangible assets | 76 437.00 | 15 666.00 | 60 771.00 | 76 437.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 994.00 | 16 553.00 | 62 440.00 | 78 994.00 |
BT Goods | 60 368.00 | | 60 368.00 | 60 368.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 53 658.00 | | 53 658.00 | 53 658.00 |
CF Cash and cash equivalents | 142 049.00 | | 142 049.00 | 142 049.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 258 923.00 | | 258 923.00 | 258 923.00 |
CO Grand total (0 to V) | 337 917.00 | 16 553.00 | 321 363.00 | 337 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DB Share, merger, contribution premiums, etc. | 18 476.00 | 18 476.00 | | 18 476.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 143 759.00 | 132 055.00 | | 143 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 604.00 | 61 704.00 | | 36 604.00 |
DL TOTAL (I) | 208 901.00 | 222 296.00 | | 208 901.00 |
DU Loans and Debts from Credit Institutions (3) | 50 024.00 | 100 000.00 | | 50 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 721.00 | 82 448.00 | | 44 721.00 |
DX Trade payables and related accounts | 11 073.00 | 155 471.00 | | 11 073.00 |
DY Tax and social security liabilities | 6 645.00 | 18 469.00 | | 6 645.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 112 463.00 | 357 738.00 | | 112 463.00 |
EE Grand total (I to V) | 321 363.00 | 580 035.00 | | 321 363.00 |
EG Accrued income and payables due within one year | 74 822.00 | 257 738.00 | | 74 822.00 |
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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 | 16 823.00 | | 64 910.00 | 16 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 52.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 78 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 78 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 461.00 | | 64 903.00 | 16 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | 7.00 | 362.00 |
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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 | 15 535.00 | 3 441.00 | 2 422.00 | 15 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 535.00 | 3 441.00 | 2 422.00 | 15 535.00 |
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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 | 11 073.00 | 11 073.00 | | 11 073.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
VB VAT | 3 835.00 | | | 3 835.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 12 360.00 | 37 640.00 | 50 000.00 |
VI Group and Associates | 44 721.00 | 44 721.00 | | 44 721.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 9 324.00 | | | 9 324.00 |
VP Miscellaneous | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 024.00 | | | 38 024.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 501.00 | 55 501.00 | | 55 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 463.00 | 74 822.00 | 37 640.00 | 112 463.00 |
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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 | 9 747.00 | 8 680.00 | | 9 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 999.00 | 28 548.00 | | 7 999.00 |
ST Other accounts | 33 348.00 | 39 094.00 | | 33 348.00 |
XQ Rental, rental and co-ownership charges | 11 428.00 | 5 233.00 | | 11 428.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 19 185.00 | | | 19 185.00 |
YV Retrocessions of fees, commissions and brokerage | 23 333.00 | | | 23 333.00 |
YW Business tax | 785.00 | 752.00 | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 532.00 | 9 432.00 | | 10 532.00 |
YY Amount of VAT collected | 111 700.00 | | | 111 700.00 |
YZ Total deductible VAT on goods and services | 80 835.00 | 129 887.00 | | 80 835.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 293.00 | 72 875.00 | | 95 293.00 |
