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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
AJ Other Intangible Assets | | 1 170.00 | -1 170.00 | |
AR Technical installations, industrial equipment and tools | 178 431.00 | 89 448.00 | 88 983.00 | 178 431.00 |
AT Other tangible assets | 1 463 892.00 | 848 477.00 | 615 414.00 | 1 463 892.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 648 066.00 | 939 095.00 | 708 971.00 | 1 648 066.00 |
BT Goods | 398 955.00 | | 398 955.00 | 398 955.00 |
BX Customers and related accounts | 449 471.00 | | 449 471.00 | 449 471.00 |
BZ Other receivables | 18 931.00 | | 18 931.00 | 18 931.00 |
CF Cash and cash equivalents | 257 284.00 | | 257 284.00 | 257 284.00 |
CH Prepaid expenses | 56 081.00 | | 56 081.00 | 56 081.00 |
CJ TOTAL (II) | 1 180 722.00 | | 1 180 722.00 | 1 180 722.00 |
CO Grand total (0 to V) | 2 828 788.00 | 939 095.00 | 1 889 693.00 | 2 828 788.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 433.00 | | | 568 433.00 |
DL TOTAL (I) | 576 818.00 | | | 576 818.00 |
DP Provisions for Risks | 3 873.00 | | | 3 873.00 |
DR TOTAL (IV) | 3 873.00 | | | 3 873.00 |
DU Loans and Debts from Credit Institutions (3) | 482 575.00 | | | 482 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 265.00 | | | 205 265.00 |
DX Trade payables and related accounts | 245 478.00 | | | 245 478.00 |
DY Tax and social security liabilities | 375 685.00 | | | 375 685.00 |
EC TOTAL (IV) | 1 309 003.00 | | | 1 309 003.00 |
EE Grand total (I to V) | 1 889 693.00 | | | 1 889 693.00 |
EG Accrued income and payables due within one year | 1 098 866.00 | | | 1 098 866.00 |
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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 | 2 104 332.00 | | 267 691.00 | 2 104 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 4 573.00 | |
I4 DECREASES Grand Total | 1 170.00 | 722 787.00 | 1 648 066.00 | 1 170.00 |
IO DECREASES Total including other intangible assets | 1 170.00 | | 1 170.00 | 1 170.00 |
IY DECREASES Total Tangible Fixed Assets | | 719 487.00 | 1 642 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | 1 170.00 | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 289.00 | | 266 521.00 | 2 095 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873.00 | | | 7 873.00 |
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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 | 778 211.00 | 346 118.00 | 185 234.00 | 778 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 041.00 | 346 118.00 | 185 234.00 | 777 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 873.00 | | |
7C Grand total | | 3 873.00 | | |
UE of which provisions and reversals: - Operating | | 3 873.00 | | |
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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 | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 245 478.00 | 245 478.00 | | 245 478.00 |
8C Staff and Related Accounts | 93 740.00 | 93 740.00 | | 93 740.00 |
8D Social Security and Other Social Organizations | 50 572.00 | 50 572.00 | | 50 572.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 449 471.00 | 449 471.00 | | 449 471.00 |
VB VAT | 18 931.00 | 18 931.00 | | 18 931.00 |
VH Loans with a maturity of more than one year at origin | 482 575.00 | 272 438.00 | 210 137.00 | 482 575.00 |
VI Group and Associates | 204 887.00 | 204 887.00 | | 204 887.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 262 609.00 | | | 262 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 569.00 | 16 569.00 | | 16 569.00 |
VS Prepaid expenses | 56 081.00 | 56 081.00 | | 56 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 057.00 | 524 484.00 | 4 573.00 | 529 057.00 |
VW VAT | 214 803.00 | 214 803.00 | | 214 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 003.00 | 1 098 866.00 | 210 137.00 | 1 309 003.00 |
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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 | 46 245.00 | | | 46 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 585.00 | | | 6 585.00 |
ST Other accounts | 3 537 371.00 | | | 3 537 371.00 |
XQ Rental, rental and co-ownership charges | 79 804.00 | | | 79 804.00 |
YQ Equipment leasing commitment | 27 069.00 | | | 27 069.00 |
YT Subcontracting | 255 201.00 | | | 255 201.00 |
YW Business tax | 21 431.00 | | | 21 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 676.00 | | | 67 676.00 |
YY Amount of VAT collected | 1 222 854.00 | | | 1 222 854.00 |
YZ Total deductible VAT on goods and services | 360 783.00 | | | 360 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 878 962.00 | | | 3 878 962.00 |
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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 |
