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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 26 800.00 | 13 709.00 | 13 090.00 | 26 800.00 |
AT Other tangible assets | 49 632.00 | 46 223.00 | 3 408.00 | 49 632.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 77 717.00 | 60 923.00 | 16 793.00 | 77 717.00 |
BT Goods | 510 899.00 | | 510 899.00 | 510 899.00 |
BX Customers and related accounts | 573 011.00 | | 573 011.00 | 573 011.00 |
BZ Other receivables | 54 699.00 | | 54 699.00 | 54 699.00 |
CF Cash and cash equivalents | 50 009.00 | | 50 009.00 | 50 009.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 1 190 024.00 | | 1 190 024.00 | 1 190 024.00 |
CN Currency translation adjustments (V) | 1 493.00 | | 1 493.00 | 1 493.00 |
CO Grand total (0 to V) | 1 269 235.00 | 60 923.00 | 1 208 312.00 | 1 269 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 302.00 | | | 44 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 161.00 | | | 183 161.00 |
DL TOTAL (I) | 235 713.00 | | | 235 713.00 |
DP Provisions for Risks | 1 493.00 | | | 1 493.00 |
DR TOTAL (IV) | 1 493.00 | | | 1 493.00 |
DU Loans and Debts from Credit Institutions (3) | 20 482.00 | | | 20 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 256.00 | | | 442 256.00 |
DW Advances and down payments received on current orders | 13 353.00 | | | 13 353.00 |
DX Trade payables and related accounts | 325 147.00 | | | 325 147.00 |
DY Tax and social security liabilities | 169 864.00 | | | 169 864.00 |
EC TOTAL (IV) | 971 105.00 | | | 971 105.00 |
EE Grand total (I to V) | 1 208 312.00 | | | 1 208 312.00 |
EG Accrued income and payables due within one year | 937 268.00 | | | 937 268.00 |
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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 | 69 736.00 | | 7 980.00 | 69 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | | 77 717.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 716.00 | | 7 715.00 | 68 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 265.00 | 30.00 |
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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 | 55 076.00 | 5 847.00 | | 55 076.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 086.00 | 5 847.00 | | 54 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 197.00 | 1 493.00 | 197.00 | 197.00 |
7C Grand total | 197.00 | 1 493.00 | 197.00 | 197.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | 197.00 | |
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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 | 325 147.00 | 325 147.00 | | 325 147.00 |
8C Staff and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
8E Income Taxes | 32 088.00 | 32 088.00 | | 32 088.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 573 011.00 | 573 011.00 | | 573 011.00 |
UY Staff and related accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 51 632.00 | 51 632.00 | | 51 632.00 |
VH Loans with a maturity of more than one year at origin | 20 482.00 | | | 20 482.00 |
VI Group and Associates | 442 256.00 | 442 256.00 | | 442 256.00 |
VK Loans repaid during the year | 20 238.00 | | | 20 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 411.00 | 629 116.00 | 295.00 | 629 411.00 |
VW VAT | 120 975.00 | 120 975.00 | | 120 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 751.00 | 937 268.00 | | 957 751.00 |
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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 | 223 015.00 | | | 223 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 997.00 | | | 166 997.00 |
ST Other accounts | 668 313.00 | | | 668 313.00 |
XQ Rental, rental and co-ownership charges | 19 571.00 | | | 19 571.00 |
YT Subcontracting | 30 102.00 | | | 30 102.00 |
YW Business tax | 3 584.00 | | | 3 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 599.00 | | | 226 599.00 |
YY Amount of VAT collected | 1 611 552.00 | | | 1 611 552.00 |
YZ Total deductible VAT on goods and services | 997 115.00 | | | 997 115.00 |
ZE Dividends | 200 010.00 | | | 200 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 985.00 | | | 884 985.00 |
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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 | 3.00 | | | 3.00 |
