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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 057 445.00 | 431 967.00 | 625 479.00 | 1 057 445.00 |
AR Technical installations, industrial equipment and tools | 120 200.00 | 104 615.00 | 15 586.00 | 120 200.00 |
AT Other tangible assets | 121 405.00 | 75 731.00 | 45 674.00 | 121 405.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 450 485.00 | 613 554.00 | 836 930.00 | 1 450 485.00 |
BT Goods | 155 041.00 | | 155 041.00 | 155 041.00 |
BZ Other receivables | 11 649.00 | | 11 649.00 | 11 649.00 |
CF Cash and cash equivalents | 337 173.00 | | 337 173.00 | 337 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 863.00 | | 503 863.00 | 503 863.00 |
CO Grand total (0 to V) | 1 954 348.00 | 613 554.00 | 1 340 793.00 | 1 954 348.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 161 149.00 | 137 122.00 | | 161 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 704.00 | 74 027.00 | | 134 704.00 |
DL TOTAL (I) | 801 853.00 | 717 149.00 | | 801 853.00 |
DU Loans and Debts from Credit Institutions (3) | 236 389.00 | 236 100.00 | | 236 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 161.00 | 39 613.00 | | 26 161.00 |
DX Trade payables and related accounts | 146 475.00 | 214 947.00 | | 146 475.00 |
DY Tax and social security liabilities | 105 915.00 | 66 744.00 | | 105 915.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 538 940.00 | 557 404.00 | | 538 940.00 |
EE Grand total (I to V) | 1 340 793.00 | 1 274 553.00 | | 1 340 793.00 |
EG Accrued income and payables due within one year | 517 714.00 | 419 520.00 | | 517 714.00 |
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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 | 1 734 001.00 | | 9 748.00 | 1 734 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 293 265.00 | 1 450 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 265.00 | 1 449 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 568.00 | | 9 748.00 | 1 732 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 826 405.00 | 80 415.00 | 293 265.00 | 826 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 163.00 | 80 415.00 | 293 265.00 | 825 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 146 475.00 | 146 475.00 | | 146 475.00 |
8C Staff and Related Accounts | 45 974.00 | 45 974.00 | | 45 974.00 |
8D Social Security and Other Social Organizations | 49 028.00 | 49 028.00 | | 49 028.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 236 389.00 | 215 163.00 | 21 226.00 | 236 389.00 |
VI Group and Associates | 26 161.00 | 26 161.00 | | 26 161.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 59 711.00 | | | 59 711.00 |
VM Income taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841.00 | 11 841.00 | | 11 841.00 |
VW VAT | 10 912.00 | 10 912.00 | | 10 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 940.00 | 517 714.00 | 21 226.00 | 538 940.00 |
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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 | 56 156.00 | 57 461.00 | | 56 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 766.00 | 20 987.00 | | 22 766.00 |
ST Other accounts | 205 554.00 | 206 111.00 | | 205 554.00 |
XQ Rental, rental and co-ownership charges | 56 583.00 | 56 583.00 | | 56 583.00 |
YW Business tax | 12 898.00 | 15 066.00 | | 12 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 054.00 | 72 527.00 | | 69 054.00 |
YY Amount of VAT collected | 513 974.00 | 522 903.00 | | 513 974.00 |
YZ Total deductible VAT on goods and services | 468 667.00 | 477 513.00 | | 468 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 903.00 | 283 682.00 | | 284 903.00 |
