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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 | 37 387.00 | 36 974.00 | 414.00 | 37 387.00 |
AT Other tangible assets | 335 377.00 | 310 919.00 | 24 458.00 | 335 377.00 |
BD Other fixed assets | 76 668.00 | | 76 668.00 | 76 668.00 |
BH Other financial assets | 69 632.00 | | 69 632.00 | 69 632.00 |
BJ TOTAL (I) | 519 065.00 | 347 893.00 | 171 172.00 | 519 065.00 |
BT Goods | 171 705.00 | | 171 705.00 | 171 705.00 |
BX Customers and related accounts | 22 165.00 | | 22 165.00 | 22 165.00 |
BZ Other receivables | 80 683.00 | | 80 683.00 | 80 683.00 |
CF Cash and cash equivalents | 6 713.00 | | 6 713.00 | 6 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 266.00 | | 281 266.00 | 281 266.00 |
CO Grand total (0 to V) | 800 331.00 | 347 893.00 | 452 438.00 | 800 331.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 383.00 | 2 383.00 | | 2 383.00 |
DG Other reserves | 39 628.00 | 39 628.00 | | 39 628.00 |
DH Retained earnings | -29 372.00 | -107 125.00 | | -29 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 627.00 | 77 754.00 | | 27 627.00 |
DL TOTAL (I) | 55 267.00 | 27 640.00 | | 55 267.00 |
DU Loans and Debts from Credit Institutions (3) | 115 943.00 | 166 273.00 | | 115 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 530.00 | | 1 072.00 |
DX Trade payables and related accounts | 77 007.00 | 149 461.00 | | 77 007.00 |
DY Tax and social security liabilities | 49 514.00 | 36 537.00 | | 49 514.00 |
EA Other liabilities | 153 634.00 | 139 171.00 | | 153 634.00 |
EC TOTAL (IV) | 397 171.00 | 491 973.00 | | 397 171.00 |
EE Grand total (I to V) | 452 438.00 | 519 613.00 | | 452 438.00 |
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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 | 519 063.00 | | | 519 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 301.00 | |
I4 DECREASES Grand Total | | | 519 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 764.00 | | | 372 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 299.00 | | | 146 299.00 |
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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 | 314 119.00 | 33 774.00 | | 314 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 119.00 | 33 774.00 | | 314 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 887.00 | | | 8 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 661.00 | | | 18 661.00 |
ST Other accounts | 81 563.00 | | | 81 563.00 |
XQ Rental, rental and co-ownership charges | 126 792.00 | | | 126 792.00 |
YT Subcontracting | 1 188.00 | | | 1 188.00 |
YW Business tax | 5 196.00 | | | 5 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 083.00 | | | 14 083.00 |
YY Amount of VAT collected | 239 508.00 | | | 239 508.00 |
YZ Total deductible VAT on goods and services | 171 797.00 | | | 171 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 205.00 | | | 228 205.00 |
