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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 129 301.00 | 49 165.00 | 80 136.00 | 129 301.00 |
AT Other tangible assets | 55 275.00 | 43 957.00 | 11 318.00 | 55 275.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 189 330.00 | 93 122.00 | 96 208.00 | 189 330.00 |
BL Raw materials, supplies | 6 580.00 | | 6 580.00 | 6 580.00 |
BP Services in progress | 22 935.00 | | 22 935.00 | 22 935.00 |
BX Customers and related accounts | 115 715.00 | 14 900.00 | 100 816.00 | 115 715.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 190 206.00 | | 190 206.00 | 190 206.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 913 404.00 | 14 900.00 | 898 505.00 | 913 404.00 |
CO Grand total (0 to V) | 1 102 734.00 | 108 022.00 | 994 712.00 | 1 102 734.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 9 156.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 714 941.00 | 802 905.00 | | 714 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 894.00 | -87 964.00 | | 64 894.00 |
DJ Investment subsidies | 17 004.00 | | | 17 004.00 |
DL TOTAL (I) | 805 224.00 | 724 860.00 | | 805 224.00 |
DU Loans and Debts from Credit Institutions (3) | 34 358.00 | 159.00 | | 34 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | 1 715.00 | | 3 373.00 |
DX Trade payables and related accounts | 86 871.00 | 31 540.00 | | 86 871.00 |
DY Tax and social security liabilities | 64 885.00 | 55 079.00 | | 64 885.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 189 488.00 | 88 762.00 | | 189 488.00 |
EE Grand total (I to V) | 994 712.00 | 813 621.00 | | 994 712.00 |
EG Accrued income and payables due within one year | 162 517.00 | 88 762.00 | | 162 517.00 |
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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 | 104 965.00 | | 85 000.00 | 104 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 635.00 | 189 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 187 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 565.00 | | 85 000.00 | 103 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 75 164.00 | 18 032.00 | 74.00 | 75 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 164.00 | 18 032.00 | 74.00 | 75 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 900.00 | | |
7B Total provisions for depreciation | | 14 900.00 | | |
7C Grand total | | 14 900.00 | | |
UE of which provisions and reversals: - Operating | | 14 900.00 | | |
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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 | 86 871.00 | 86 871.00 | | 86 871.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 36 042.00 | 36 042.00 | | 36 042.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 99 326.00 | | | 99 326.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 16 390.00 | | | 16 390.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VH Loans with a maturity of more than one year at origin | 34 358.00 | 7 387.00 | 26 972.00 | 34 358.00 |
VI Group and Associates | 3 373.00 | 3 373.00 | | 3 373.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 3 642.00 | | | 3 642.00 |
VM Income taxes | 8 308.00 | | | 8 308.00 |
VS Prepaid expenses | 6 253.00 | | | 6 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 083.00 | 135 083.00 | | 135 083.00 |
VW VAT | 27 448.00 | 27 448.00 | | 27 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 488.00 | 162 517.00 | 26 972.00 | 189 488.00 |
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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 | 4 041.00 | 3 231.00 | | 4 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 960.00 | 6 048.00 | | 9 960.00 |
ST Other accounts | 61 491.00 | 82 204.00 | | 61 491.00 |
XQ Rental, rental and co-ownership charges | 32 613.00 | 18 631.00 | | 32 613.00 |
YT Subcontracting | 12 961.00 | 10 043.00 | | 12 961.00 |
YU External personnel | 84 906.00 | 61 650.00 | | 84 906.00 |
YV Retrocessions of fees, commissions and brokerage | 1 250.00 | 4 500.00 | | 1 250.00 |
YW Business tax | 3 129.00 | 2 831.00 | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 170.00 | 6 062.00 | | 7 170.00 |
YY Amount of VAT collected | 122 006.00 | 96 223.00 | | 122 006.00 |
YZ Total deductible VAT on goods and services | 56 793.00 | 39 057.00 | | 56 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 181.00 | 183 076.00 | | 203 181.00 |
