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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 122 749.00 | 115 045.00 | 7 704.00 | 122 749.00 |
AR Technical installations, industrial equipment and tools | 32 996.00 | 28 576.00 | 4 420.00 | 32 996.00 |
AT Other tangible assets | 78 452.00 | 62 296.00 | 16 156.00 | 78 452.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 243 025.00 | 205 916.00 | 37 109.00 | 243 025.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BT Goods | 1 989.00 | | 1 989.00 | 1 989.00 |
BZ Other receivables | 54 031.00 | | 54 031.00 | 54 031.00 |
CF Cash and cash equivalents | 294 531.00 | | 294 531.00 | 294 531.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 351 869.00 | | 351 869.00 | 351 869.00 |
CO Grand total (0 to V) | 594 894.00 | 205 916.00 | 388 978.00 | 594 894.00 |
CP Shares due in less than one year | 4 829.00 | | | 4 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 751.00 | 42 095.00 | | 37 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 691.00 | 195 656.00 | | 134 691.00 |
DL TOTAL (I) | 181 242.00 | 246 551.00 | | 181 242.00 |
DU Loans and Debts from Credit Institutions (3) | 8 051.00 | 12 160.00 | | 8 051.00 |
DX Trade payables and related accounts | 148 022.00 | 75 941.00 | | 148 022.00 |
DY Tax and social security liabilities | 51 663.00 | 69 913.00 | | 51 663.00 |
EC TOTAL (IV) | 207 736.00 | 158 014.00 | | 207 736.00 |
EE Grand total (I to V) | 388 978.00 | 404 566.00 | | 388 978.00 |
EG Accrued income and payables due within one year | 207 736.00 | 149 963.00 | | 207 736.00 |
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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 | 259 662.00 | | 3 430.00 | 259 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 4 829.00 | |
I4 DECREASES Grand Total | | 20 067.00 | 243 025.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 067.00 | 234 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 833.00 | | 3 430.00 | 238 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 829.00 | | | 16 829.00 |
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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 | 204 306.00 | 8 761.00 | 7 150.00 | 204 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 306.00 | 8 761.00 | 7 150.00 | 204 306.00 |
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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 | 148 022.00 | 148 022.00 | | 148 022.00 |
8C Staff and Related Accounts | 24 218.00 | 24 218.00 | | 24 218.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
VB VAT | 12 691.00 | 12 691.00 | | 12 691.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 3 878.00 | 3 878.00 | | 3 878.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VM Income taxes | 41 340.00 | 41 340.00 | | 41 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 243.00 | 59 243.00 | | 59 243.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 736.00 | 207 736.00 | | 207 736.00 |
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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 | 6 402.00 | 7 704.00 | | 6 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 492.00 | 12 017.00 | | 8 492.00 |
ST Other accounts | 115 704.00 | 50 231.00 | | 115 704.00 |
XQ Rental, rental and co-ownership charges | 19 725.00 | 16 209.00 | | 19 725.00 |
YQ Equipment leasing commitment | 28 215.00 | | | 28 215.00 |
YT Subcontracting | | 86.00 | | |
YW Business tax | 2 343.00 | 2 537.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 745.00 | 10 241.00 | | 8 745.00 |
YY Amount of VAT collected | 81 123.00 | 78 476.00 | | 81 123.00 |
YZ Total deductible VAT on goods and services | 75 515.00 | 62 311.00 | | 75 515.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 920.00 | 78 544.00 | | 143 920.00 |
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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 | 7.00 | | | 7.00 |
