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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 173 681.00 | 490 778.00 | 682 903.00 | 1 173 681.00 |
AR Technical installations, industrial equipment and tools | 264 841.00 | 249 000.00 | 15 841.00 | 264 841.00 |
AT Other tangible assets | 144 046.00 | 85 385.00 | 58 661.00 | 144 046.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 734 001.00 | 826 405.00 | 907 597.00 | 1 734 001.00 |
BT Goods | 164 031.00 | | 164 031.00 | 164 031.00 |
BZ Other receivables | 60 432.00 | | 60 432.00 | 60 432.00 |
CF Cash and cash equivalents | 174 493.00 | | 174 493.00 | 174 493.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 366 957.00 | | 366 957.00 | 366 957.00 |
CO Grand total (0 to V) | 2 100 958.00 | 826 405.00 | 1 274 553.00 | 2 100 958.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 137 122.00 | 103 425.00 | | 137 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 027.00 | 111 696.00 | | 74 027.00 |
DL TOTAL (I) | 717 149.00 | 721 122.00 | | 717 149.00 |
DU Loans and Debts from Credit Institutions (3) | 236 100.00 | 296 956.00 | | 236 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 613.00 | 50 035.00 | | 39 613.00 |
DX Trade payables and related accounts | 214 947.00 | 196 873.00 | | 214 947.00 |
DY Tax and social security liabilities | 66 744.00 | 96 974.00 | | 66 744.00 |
EC TOTAL (IV) | 557 404.00 | 640 839.00 | | 557 404.00 |
EE Grand total (I to V) | 1 274 553.00 | 1 361 960.00 | | 1 274 553.00 |
EG Accrued income and payables due within one year | 419 520.00 | 620 545.00 | | 419 520.00 |
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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 | 1 670 183.00 | | 63 818.00 | 1 670 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 1 734 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 750.00 | | 63 818.00 | 1 668 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 747 365.00 | 79 040.00 | | 747 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 123.00 | 79 040.00 | | 746 123.00 |
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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 | 214 947.00 | 214 947.00 | | 214 947.00 |
8C Staff and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 236 100.00 | 98 216.00 | 113 593.00 | 236 100.00 |
VI Group and Associates | 39 613.00 | 39 613.00 | | 39 613.00 |
VK Loans repaid during the year | 60 856.00 | | | 60 856.00 |
VM Income taxes | 55 082.00 | | | 55 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | | | 4 634.00 |
VS Prepaid expenses | -32 000.00 | | | -32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 624.00 | 28 624.00 | | 28 624.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 404.00 | 419 520.00 | 113 593.00 | 557 404.00 |
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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 | 57 461.00 | 61 063.00 | | 57 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 987.00 | 19 311.00 | | 20 987.00 |
ST Other accounts | 206 111.00 | 189 903.00 | | 206 111.00 |
XQ Rental, rental and co-ownership charges | 56 583.00 | 56 583.00 | | 56 583.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | | 420.00 | | |
YW Business tax | 15 066.00 | 14 336.00 | | 15 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 527.00 | 75 399.00 | | 72 527.00 |
YY Amount of VAT collected | 522 903.00 | 523 092.00 | | 522 903.00 |
YZ Total deductible VAT on goods and services | 477 513.00 | 478 171.00 | | 477 513.00 |
ZE Dividends | 78 000.00 | | | 78 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 682.00 | 266 217.00 | | 283 682.00 |
