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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 64 298.00 | 39 087.00 | 25 211.00 | 64 298.00 |
AT Other tangible assets | 84 609.00 | 27 880.00 | 56 729.00 | 84 609.00 |
AV Fixed assets in progress | 78 784.00 | | 78 784.00 | 78 784.00 |
BB Receivables related to investments | 30 603.00 | | 30 603.00 | 30 603.00 |
BF Loans | -22 800.00 | | -22 800.00 | -22 800.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 316 170.00 | 66 966.00 | 249 204.00 | 316 170.00 |
BL Raw materials, supplies | 9 173.00 | | 9 173.00 | 9 173.00 |
BT Goods | 4 920.00 | | 4 920.00 | 4 920.00 |
BV Advances and down payments on orders | 23 416.00 | | 23 416.00 | 23 416.00 |
BZ Other receivables | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 71 081.00 | | 71 081.00 | 71 081.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 134 238.00 | | 134 238.00 | 134 238.00 |
CO Grand total (0 to V) | 450 408.00 | 66 966.00 | 383 442.00 | 450 408.00 |
CP Shares due in less than one year | -22 800.00 | | | -22 800.00 |
CU Other investments | 9 921.00 | | 9 921.00 | 9 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 65 032.00 | | | 65 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238.00 | | | 8 238.00 |
DL TOTAL (I) | 178 870.00 | | | 178 870.00 |
DU Loans and Debts from Credit Institutions (3) | 91 404.00 | | | 91 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 672.00 | | | 11 672.00 |
DX Trade payables and related accounts | 35 327.00 | | | 35 327.00 |
DY Tax and social security liabilities | 35 494.00 | | | 35 494.00 |
DZ Fixed asset liabilities and related accounts | 30 675.00 | | | 30 675.00 |
EC TOTAL (IV) | 204 572.00 | | | 204 572.00 |
EE Grand total (I to V) | 383 442.00 | | | 383 442.00 |
EG Accrued income and payables due within one year | 169 451.00 | | | 169 451.00 |
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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 | 210 184.00 | | 143 572.00 | 210 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 600.00 | 21 479.00 | |
I4 DECREASES Grand Total | | 37 586.00 | 316 170.00 | |
IO DECREASES Total including other intangible assets | | | 67 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 986.00 | 227 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 608.00 | | 103 069.00 | 137 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | 40 503.00 | 5 576.00 |
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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 | 53 323.00 | 26 104.00 | 12 460.00 | 53 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 323.00 | 26 104.00 | 12 460.00 | 53 323.00 |
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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 | 35 327.00 | 35 327.00 | | 35 327.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
UL Receivables related to investments | 30 603.00 | | 30 603.00 | 30 603.00 |
UP Loans | -22 800.00 | -22 800.00 | | -22 800.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
VB VAT | 12 209.00 | 12 209.00 | | 12 209.00 |
VH Loans with a maturity of more than one year at origin | 91 404.00 | 56 282.00 | 35 121.00 | 91 404.00 |
VI Group and Associates | 11 672.00 | 11 672.00 | | 11 672.00 |
VJ Loans taken out during the year | 61 015.00 | | | 61 015.00 |
VK Loans repaid during the year | 11 198.00 | | | 11 198.00 |
VM Income taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 207.00 | 2 849.00 | 34 358.00 | 37 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 572.00 | 169 451.00 | 35 121.00 | 204 572.00 |
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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 | 9 239.00 | | | 9 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 017.00 | | | 5 017.00 |
ST Other accounts | 77 930.00 | | | 77 930.00 |
XQ Rental, rental and co-ownership charges | 15 283.00 | | | 15 283.00 |
YW Business tax | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 678.00 | | | 11 678.00 |
YY Amount of VAT collected | 39 359.00 | | | 39 359.00 |
YZ Total deductible VAT on goods and services | 31 440.00 | | | 31 440.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 230.00 | | | 98 230.00 |
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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 | 4.00 | | | 4.00 |
