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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 | 8 802.00 | 1 619.00 | 7 182.00 | 8 802.00 |
AT Other tangible assets | 200 633.00 | 12 324.00 | 188 309.00 | 200 633.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 219 572.00 | 13 944.00 | 205 628.00 | 219 572.00 |
BX Customers and related accounts | 21 549.00 | | 21 549.00 | 21 549.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 37 258.00 | | 37 258.00 | 37 258.00 |
CH Prepaid expenses | 13 506.00 | | 13 506.00 | 13 506.00 |
CJ TOTAL (II) | 81 214.00 | | 81 214.00 | 81 214.00 |
CO Grand total (0 to V) | 300 787.00 | 13 944.00 | 286 842.00 | 300 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | | | 1 077.00 |
DL TOTAL (I) | 21 077.00 | | | 21 077.00 |
DU Loans and Debts from Credit Institutions (3) | 184 566.00 | | | 184 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 22 018.00 | | | 22 018.00 |
DY Tax and social security liabilities | 19 180.00 | | | 19 180.00 |
EC TOTAL (IV) | 265 765.00 | | | 265 765.00 |
EE Grand total (I to V) | 286 842.00 | | | 286 842.00 |
EG Accrued income and payables due within one year | 107 443.00 | | | 107 443.00 |
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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 | | | 219 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 136.00 | |
I4 DECREASES Grand Total | | | 219 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 136.00 | |
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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 | | 13 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 944.00 | | |
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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 | 22 018.00 | 22 018.00 | | 22 018.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 10 817.00 | 10 817.00 | | 10 817.00 |
UT Other financial assets | 10 136.00 | | | 10 136.00 |
UX Other trade receivables | 21 549.00 | | | 21 549.00 |
VH Loans with a maturity of more than one year at origin | 184 566.00 | 26 244.00 | 108 411.00 | 184 566.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 190 648.00 | | | 190 648.00 |
VK Loans repaid during the year | 6 408.00 | | | 6 408.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VN Other taxes, similar payments | 2 626.00 | | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | | | 2 420.00 |
VS Prepaid expenses | 13 506.00 | | | 13 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 092.00 | 43 955.00 | 10 136.00 | 54 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 765.00 | 107 443.00 | 108 411.00 | 265 765.00 |
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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 | 7 349.00 | | | 7 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 012.00 | | | 24 012.00 |
ST Other accounts | 15 959.00 | | | 15 959.00 |
XQ Rental, rental and co-ownership charges | 42 319.00 | | | 42 319.00 |
YU External personnel | 13 213.00 | | | 13 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 349.00 | | | 7 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 504.00 | | | 95 504.00 |
