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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 488 045.00 | 401 738.00 | 86 306.00 | 488 045.00 |
AT Other tangible assets | 750 950.00 | 496 591.00 | 254 359.00 | 750 950.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 1 274 023.00 | 898 329.00 | 375 694.00 | 1 274 023.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BT Goods | 115 121.00 | | 115 121.00 | 115 121.00 |
BX Customers and related accounts | 47 342.00 | 4 867.00 | 42 475.00 | 47 342.00 |
BZ Other receivables | 76 724.00 | | 76 724.00 | 76 724.00 |
CF Cash and cash equivalents | 235 362.00 | | 235 362.00 | 235 362.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 479 204.00 | 4 867.00 | 474 337.00 | 479 204.00 |
CO Grand total (0 to V) | 1 753 228.00 | 903 196.00 | 850 031.00 | 1 753 228.00 |
CU Other investments | 4 557.00 | | 4 557.00 | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 314 369.00 | | | 314 369.00 |
DH Retained earnings | 9 181.00 | | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 102.00 | | | 36 102.00 |
DL TOTAL (I) | 368 037.00 | | | 368 037.00 |
DU Loans and Debts from Credit Institutions (3) | 123 088.00 | | | 123 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 327.00 | | | 39 327.00 |
DX Trade payables and related accounts | 169 373.00 | | | 169 373.00 |
DY Tax and social security liabilities | 150 206.00 | | | 150 206.00 |
EC TOTAL (IV) | 481 994.00 | | | 481 994.00 |
EE Grand total (I to V) | 850 031.00 | | | 850 031.00 |
EG Accrued income and payables due within one year | 407 427.00 | | | 407 427.00 |
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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 | 1 158 405.00 | | 116 818.00 | 1 158 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 274 023.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 238 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 376.00 | | 116 818.00 | 1 123 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | | 5 029.00 |
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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 | 802 132.00 | 97 397.00 | 1 200.00 | 802 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 132.00 | 97 397.00 | 1 200.00 | 802 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 101.00 | | 234.00 | 5 101.00 |
7B Total provisions for depreciation | 5 101.00 | | 234.00 | 5 101.00 |
7C Grand total | 5 101.00 | | 234.00 | 5 101.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 169 373.00 | 169 373.00 | | 169 373.00 |
8C Staff and Related Accounts | 76 830.00 | 76 830.00 | | 76 830.00 |
8D Social Security and Other Social Organizations | 71 325.00 | 71 325.00 | | 71 325.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 42 207.00 | 42 207.00 | | 42 207.00 |
VA Doubtful or disputed receivables | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VH Loans with a maturity of more than one year at origin | 123 088.00 | 48 521.00 | 74 567.00 | 123 088.00 |
VI Group and Associates | 39 235.00 | 39 235.00 | | 39 235.00 |
VJ Loans taken out during the year | 53 126.00 | | | 53 126.00 |
VK Loans repaid during the year | 54 283.00 | | | 54 283.00 |
VM Income taxes | 18 757.00 | 18 757.00 | | 18 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 220.00 | 28 220.00 | | 28 220.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 099.00 | 126 628.00 | 472.00 | 127 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 994.00 | 407 427.00 | 74 567.00 | 481 994.00 |
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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 | 19 688.00 | | | 19 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 200.00 | | | 10 200.00 |
ST Other accounts | 92 138.00 | | | 92 138.00 |
XQ Rental, rental and co-ownership charges | 29 222.00 | | | 29 222.00 |
YT Subcontracting | 53 942.00 | | | 53 942.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 220.00 | | | 21 220.00 |
YY Amount of VAT collected | 92 202.00 | | | 92 202.00 |
YZ Total deductible VAT on goods and services | 96 492.00 | | | 96 492.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 502.00 | | | 185 502.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
