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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 25 882.00 | 12 493.00 | 13 389.00 | 25 882.00 |
AT Other tangible assets | 24 529.00 | 3 817.00 | 20 712.00 | 24 529.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 55 250.00 | 16 549.00 | 38 701.00 | 55 250.00 |
BR Intermediate and finished products | 2 627.00 | | 2 627.00 | 2 627.00 |
BT Goods | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | 651 222.00 | | 651 222.00 | 651 222.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 378 848.00 | | 378 848.00 | 378 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 044 129.00 | | 1 044 129.00 | 1 044 129.00 |
CO Grand total (0 to V) | 1 099 379.00 | 16 549.00 | 1 082 830.00 | 1 099 379.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 322.00 | 137 757.00 | | 168 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 442.00 | 30 565.00 | | 57 442.00 |
DL TOTAL (I) | 234 014.00 | 176 572.00 | | 234 014.00 |
DU Loans and Debts from Credit Institutions (3) | 21 102.00 | | | 21 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 532.00 | 32 793.00 | | 29 532.00 |
DX Trade payables and related accounts | 760 108.00 | 382 494.00 | | 760 108.00 |
DY Tax and social security liabilities | 38 073.00 | 12 357.00 | | 38 073.00 |
EC TOTAL (IV) | 848 816.00 | 427 644.00 | | 848 816.00 |
EE Grand total (I to V) | 1 082 830.00 | 604 215.00 | | 1 082 830.00 |
EG Accrued income and payables due within one year | 833 387.00 | 427 644.00 | | 833 387.00 |
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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 | 33 979.00 | | 22 980.00 | 33 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 55 250.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 50 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 140.00 | | 22 980.00 | 29 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 10 078.00 | 7 585.00 | 1 114.00 | 10 078.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 839.00 | 7 585.00 | 1 114.00 | 9 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
7B Total provisions for depreciation | 9 559.00 | | 9 559.00 | 9 559.00 |
7C Grand total | 9 559.00 | | 9 559.00 | 9 559.00 |
UE of which provisions and reversals: - Operating | | | 9 559.00 | |
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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 | 760 108.00 | 760 108.00 | | 760 108.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8E Income Taxes | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 651 222.00 | | | 651 222.00 |
VB VAT | 3 747.00 | | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 21 102.00 | 5 673.00 | 15 429.00 | 21 102.00 |
VI Group and Associates | 29 532.00 | 29 532.00 | | 29 532.00 |
VJ Loans taken out during the year | 22 980.00 | | | 22 980.00 |
VK Loans repaid during the year | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 569.00 | 659 569.00 | | 659 569.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 816.00 | 833 387.00 | 15 429.00 | 848 816.00 |
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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 | 13 790.00 | 11 676.00 | | 13 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 715.00 | 9 847.00 | | 10 715.00 |
ST Other accounts | 153 449.00 | 149 984.00 | | 153 449.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 29 476.00 | | 27 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 1 461.00 | | |
YU External personnel | 2 046.00 | 990.00 | | 2 046.00 |
YW Business tax | 1 842.00 | 2 815.00 | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 631.00 | 14 491.00 | | 15 631.00 |
YY Amount of VAT collected | 146 450.00 | 109 071.00 | | 146 450.00 |
YZ Total deductible VAT on goods and services | 147 962.00 | 207 801.00 | | 147 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 810.00 | 190 296.00 | | 193 810.00 |
