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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 9 927.00 | 6 861.00 | 3 065.00 | 9 927.00 |
AT Other tangible assets | 45 034.00 | 44 205.00 | 828.00 | 45 034.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 56 481.00 | 52 057.00 | 4 423.00 | 56 481.00 |
BT Goods | 292 646.00 | | 292 646.00 | 292 646.00 |
BV Advances and down payments on orders | 45 837.00 | | 45 837.00 | 45 837.00 |
BX Customers and related accounts | 311 196.00 | 3 930.00 | 307 266.00 | 311 196.00 |
BZ Other receivables | 24 601.00 | | 24 601.00 | 24 601.00 |
CF Cash and cash equivalents | 65 331.00 | | 65 331.00 | 65 331.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 741 264.00 | 3 930.00 | 737 334.00 | 741 264.00 |
CO Grand total (0 to V) | 797 746.00 | 55 987.00 | 741 758.00 | 797 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 23 231.00 | | | 23 231.00 |
DH Retained earnings | 110 145.00 | | | 110 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 220.00 | | | 58 220.00 |
DL TOTAL (I) | 199 847.00 | | | 199 847.00 |
DU Loans and Debts from Credit Institutions (3) | 110 718.00 | | | 110 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 802.00 | | | 300 802.00 |
DX Trade payables and related accounts | 102 676.00 | | | 102 676.00 |
DY Tax and social security liabilities | 27 713.00 | | | 27 713.00 |
EC TOTAL (IV) | 541 910.00 | | | 541 910.00 |
EE Grand total (I to V) | 741 758.00 | | | 741 758.00 |
EG Accrued income and payables due within one year | 501 189.00 | | | 501 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 56 481.00 | | | 56 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 56 481.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 961.00 | | | 54 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 47 289.00 | 4 767.00 | | 47 289.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 409.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 709.00 | 4 358.00 | | 46 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 187.00 | | 257.00 | 4 187.00 |
7B Total provisions for depreciation | 4 187.00 | | 257.00 | 4 187.00 |
7C Grand total | 4 187.00 | | 257.00 | 4 187.00 |
UE of which provisions and reversals: - Operating | | | 257.00 | |
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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 | 102 676.00 | 102 676.00 | | 102 676.00 |
8C Staff and Related Accounts | 4 669.00 | 4 669.00 | | 4 669.00 |
8D Social Security and Other Social Organizations | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 306 480.00 | 306 480.00 | | 306 480.00 |
UY Staff and related accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
VA Doubtful or disputed receivables | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 10 934.00 | 10 934.00 | | 10 934.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 60 718.00 | 19 997.00 | 40 721.00 | 60 718.00 |
VI Group and Associates | 300 802.00 | 300 802.00 | | 300 802.00 |
VK Loans repaid during the year | 19 758.00 | | | 19 758.00 |
VM Income taxes | 10 062.00 | 10 062.00 | | 10 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 979.00 | 337 449.00 | 530.00 | 337 979.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 910.00 | 501 189.00 | 40 721.00 | 541 910.00 |
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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 | 116 705.00 | | | 116 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 994.00 | | | 51 994.00 |
ST Other accounts | 350 765.00 | | | 350 765.00 |
XQ Rental, rental and co-ownership charges | 14 632.00 | | | 14 632.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 24 081.00 | | | 24 081.00 |
YT Subcontracting | 12 469.00 | | | 12 469.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 073.00 | | | 118 073.00 |
YY Amount of VAT collected | 550 701.00 | | | 550 701.00 |
YZ Total deductible VAT on goods and services | 513 297.00 | | | 513 297.00 |
ZE Dividends | 50 002.00 | | | 50 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 862.00 | | | 429 862.00 |
