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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 7 834.00 | 6 872.00 | 962.00 | 7 834.00 |
AT Other tangible assets | 35 472.00 | 13 063.00 | 22 410.00 | 35 472.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 44 098.00 | 20 094.00 | 24 004.00 | 44 098.00 |
BT Goods | 9 916.00 | | 9 916.00 | 9 916.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 90 861.00 | 3 553.00 | 87 308.00 | 90 861.00 |
BZ Other receivables | 2 077.00 | | 2 077.00 | 2 077.00 |
CF Cash and cash equivalents | 52 840.00 | | 52 840.00 | 52 840.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 163 682.00 | 3 553.00 | 160 129.00 | 163 682.00 |
CO Grand total (0 to V) | 207 779.00 | 23 647.00 | 184 133.00 | 207 779.00 |
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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 | 16 737.00 | | | 16 737.00 |
DH Retained earnings | 33 281.00 | | | 33 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 974.00 | | | 34 974.00 |
DL TOTAL (I) | 93 377.00 | | | 93 377.00 |
DU Loans and Debts from Credit Institutions (3) | 20 800.00 | | | 20 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | | | 10 134.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 25 378.00 | | | 25 378.00 |
DY Tax and social security liabilities | 34 154.00 | | | 34 154.00 |
EC TOTAL (IV) | 90 756.00 | | | 90 756.00 |
EE Grand total (I to V) | 184 133.00 | | | 184 133.00 |
EG Accrued income and payables due within one year | 76 806.00 | | | 76 806.00 |
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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 | 43 637.00 | | 2 147.00 | 43 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 44 098.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 43 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 845.00 | | 2 147.00 | 42 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 14 787.00 | 6 992.00 | 1 686.00 | 14 787.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 629.00 | 6 992.00 | 1 686.00 | 14 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 553.00 | | |
7B Total provisions for depreciation | | 3 553.00 | | |
7C Grand total | | 3 553.00 | | |
UE of which provisions and reversals: - Operating | | 3 553.00 | | |
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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 | 25 378.00 | 25 378.00 | | 25 378.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 86 630.00 | 86 630.00 | | 86 630.00 |
VA Doubtful or disputed receivables | 4 231.00 | 4 231.00 | | 4 231.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 19 564.00 | 5 904.00 | 13 660.00 | 19 564.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VJ Loans taken out during the year | 1 646.00 | | | 1 646.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 7 386.00 | 7 386.00 | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 781.00 | 100 324.00 | 458.00 | 100 781.00 |
VW VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 466.00 | 76 806.00 | 13 660.00 | 90 466.00 |
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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 | 548.00 | | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 516.00 | | | 6 516.00 |
ST Other accounts | 44 816.00 | | | 44 816.00 |
XQ Rental, rental and co-ownership charges | 10 027.00 | | | 10 027.00 |
YT Subcontracting | 2 433.00 | | | 2 433.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 131.00 | | | 1 131.00 |
YY Amount of VAT collected | 48 020.00 | | | 48 020.00 |
YZ Total deductible VAT on goods and services | 28 680.00 | | | 28 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 792.00 | | | 63 792.00 |
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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 | 2.00 | | | 2.00 |
