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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 500.00 | 232.00 | 1 268.00 | 1 500.00 |
AP Buildings | 105 828.00 | 18 108.00 | 87 720.00 | 105 828.00 |
AR Technical installations, industrial equipment and tools | 245 067.00 | 127 826.00 | 117 241.00 | 245 067.00 |
AT Other tangible assets | 320 157.00 | 136 158.00 | 183 999.00 | 320 157.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 679 825.00 | 282 324.00 | 397 500.00 | 679 825.00 |
BL Raw materials, supplies | 12 523.00 | | 12 523.00 | 12 523.00 |
BZ Other receivables | 40 936.00 | | 40 936.00 | 40 936.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 178 014.00 | | 178 014.00 | 178 014.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 264 428.00 | | 264 428.00 | 264 428.00 |
CO Grand total (0 to V) | 944 252.00 | 282 324.00 | 661 928.00 | 944 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 583.00 | | | 157 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 158.00 | | | 38 158.00 |
DJ Investment subsidies | 54 882.00 | | | 54 882.00 |
DL TOTAL (I) | 261 622.00 | | | 261 622.00 |
DU Loans and Debts from Credit Institutions (3) | 268 685.00 | | | 268 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 53 255.00 | | | 53 255.00 |
DY Tax and social security liabilities | 71 749.00 | | | 71 749.00 |
EC TOTAL (IV) | 400 306.00 | | | 400 306.00 |
EE Grand total (I to V) | 661 928.00 | | | 661 928.00 |
EG Accrued income and payables due within one year | 175 459.00 | | | 175 459.00 |
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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 | 610 553.00 | 1 500.00 | 76 878.00 | 610 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272.00 | |
I4 DECREASES Grand Total | | 9 106.00 | 679 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 106.00 | 672 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 781.00 | | 76 878.00 | 604 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | 1 500.00 | | 772.00 |
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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 | 214 486.00 | 67 838.00 | | 214 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 486.00 | 67 838.00 | | 214 486.00 |
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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 | 53 255.00 | 53 255.00 | | 53 255.00 |
8C Staff and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8D Social Security and Other Social Organizations | 30 408.00 | 30 408.00 | | 30 408.00 |
UT Other financial assets | 2 272.00 | | | 2 272.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 9 852.00 | | | 9 852.00 |
VC Group and associates | 7 757.00 | | | 7 757.00 |
VG Loans with a maturity of up to one year at origin | 42 547.00 | 42 547.00 | | 42 547.00 |
VH Loans with a maturity of more than one year at origin | 226 137.00 | 1 290.00 | 176 280.00 | 226 137.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VM Income taxes | 14 362.00 | | | 14 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 715.00 | | | 8 715.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 163.00 | 43 891.00 | 2 272.00 | 46 163.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 306.00 | 175 459.00 | 176 280.00 | 400 306.00 |
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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 | 4 555.00 | | | 4 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 431.00 | | | 11 431.00 |
ST Other accounts | 184 808.00 | | | 184 808.00 |
XQ Rental, rental and co-ownership charges | 101 163.00 | | | 101 163.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 20 368.00 | | | 20 368.00 |
YT Subcontracting | 7 737.00 | | | 7 737.00 |
YW Business tax | 2 702.00 | | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 257.00 | | | 7 257.00 |
YY Amount of VAT collected | 106 883.00 | | | 106 883.00 |
YZ Total deductible VAT on goods and services | 80 770.00 | | | 80 770.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 139.00 | | | 305 139.00 |
