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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 36 182.00 | 17 281.00 | 18 901.00 | 36 182.00 |
AT Other tangible assets | 49 738.00 | 29 654.00 | 20 084.00 | 49 738.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 129 187.00 | 52 631.00 | 76 556.00 | 129 187.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 85 345.00 | | 85 345.00 | 85 345.00 |
BZ Other receivables | 19 646.00 | | 19 646.00 | 19 646.00 |
CF Cash and cash equivalents | 21 332.00 | | 21 332.00 | 21 332.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 131 714.00 | | 131 714.00 | 131 714.00 |
CO Grand total (0 to V) | 260 902.00 | 52 631.00 | 208 270.00 | 260 902.00 |
CP Shares due in less than one year | 1 342.00 | | | 1 342.00 |
CX Development or Research and Development Expenses | 6 225.00 | 5 697.00 | 528.00 | 6 225.00 |
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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 |
DH Retained earnings | 54 022.00 | 33 225.00 | | 54 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 662.00 | 20 798.00 | | 57 662.00 |
DL TOTAL (I) | 120 484.00 | 62 822.00 | | 120 484.00 |
DU Loans and Debts from Credit Institutions (3) | 11 146.00 | 25 997.00 | | 11 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 099.00 | 17 642.00 | | 7 099.00 |
DX Trade payables and related accounts | 5 424.00 | 10 274.00 | | 5 424.00 |
DY Tax and social security liabilities | 64 116.00 | 44 089.00 | | 64 116.00 |
EA Other liabilities | 1.00 | 2 517.00 | | 1.00 |
EC TOTAL (IV) | 87 786.00 | 100 519.00 | | 87 786.00 |
EE Grand total (I to V) | 208 270.00 | 163 342.00 | | 208 270.00 |
EG Accrued income and payables due within one year | 86 643.00 | 89 377.00 | | 86 643.00 |
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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 | 118 075.00 | | 11 113.00 | 118 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 225.00 | | | 6 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342.00 | |
I4 DECREASES Grand Total | | | 129 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 225.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 807.00 | | 11 113.00 | 74 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | | 1 342.00 |
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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 | 42 326.00 | 10 305.00 | | 42 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 305.00 | 1 392.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 021.00 | 8 913.00 | | 38 021.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8C Staff and Related Accounts | 25 082.00 | 25 082.00 | | 25 082.00 |
8D Social Security and Other Social Organizations | 18 135.00 | 18 135.00 | | 18 135.00 |
8E Income Taxes | 10 689.00 | 10 689.00 | | 10 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 85 345.00 | 85 345.00 | | 85 345.00 |
VB VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 11 142.00 | 9 999.00 | 1 143.00 | 11 142.00 |
VI Group and Associates | 7 099.00 | 7 099.00 | | 7 099.00 |
VK Loans repaid during the year | 14 845.00 | | | 14 845.00 |
VP Miscellaneous | 14 102.00 | 14 102.00 | | 14 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 642.00 | 106 642.00 | | 106 642.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 786.00 | 86 643.00 | 1 143.00 | 87 786.00 |
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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 | 9 369.00 | 7 830.00 | | 9 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 434.00 | 14 184.00 | | 15 434.00 |
ST Other accounts | 74 795.00 | 70 570.00 | | 74 795.00 |
XQ Rental, rental and co-ownership charges | 60 936.00 | 42 615.00 | | 60 936.00 |
YT Subcontracting | 2 600.00 | 660.00 | | 2 600.00 |
YU External personnel | 10 738.00 | | | 10 738.00 |
YW Business tax | 1 694.00 | 1 767.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 063.00 | 9 597.00 | | 11 063.00 |
YY Amount of VAT collected | 87 696.00 | 62 389.00 | | 87 696.00 |
YZ Total deductible VAT on goods and services | 42 140.00 | 32 435.00 | | 42 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 504.00 | 128 030.00 | | 164 504.00 |
