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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 748.00 | 16 748.00 | | 16 748.00 |
AR Technical installations, industrial equipment and tools | 162 610.00 | 143 885.00 | 18 725.00 | 162 610.00 |
AT Other tangible assets | 642 035.00 | 461 943.00 | 180 091.00 | 642 035.00 |
BH Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
BJ TOTAL (I) | 846 307.00 | 631 152.00 | 215 155.00 | 846 307.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 640.00 | | 16 640.00 | 16 640.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 133 208.00 | | 133 208.00 | 133 208.00 |
CF Cash and cash equivalents | 28 273.00 | | 28 273.00 | 28 273.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 195 377.00 | | 195 377.00 | 195 377.00 |
CO Grand total (0 to V) | 1 041 684.00 | 631 152.00 | 410 532.00 | 1 041 684.00 |
CP Shares due in less than one year | 16 324.00 | | | 16 324.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 8 575.00 | 8 575.00 | | 8 575.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 084.00 | 2 566 781.00 | | 298 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 385.00 | -44 988.00 | | -214 385.00 |
DL TOTAL (I) | 92 084.00 | 2 530 178.00 | | 92 084.00 |
DU Loans and Debts from Credit Institutions (3) | 164 760.00 | 105 706.00 | | 164 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 647.00 | 1 437.00 | | 8 647.00 |
DX Trade payables and related accounts | 58 032.00 | 81 356.00 | | 58 032.00 |
DY Tax and social security liabilities | 87 009.00 | 138 234.00 | | 87 009.00 |
EC TOTAL (IV) | 318 448.00 | 326 733.00 | | 318 448.00 |
EE Grand total (I to V) | 410 532.00 | 2 856 912.00 | | 410 532.00 |
EG Accrued income and payables due within one year | 318 448.00 | 326 733.00 | | 318 448.00 |
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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 | 909 362.00 | | 5 422.00 | 909 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 323.00 | | | 25 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 339.00 | |
I4 DECREASES Grand Total | | 68 477.00 | 846 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 477.00 | 804 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 052.00 | | 5 070.00 | 868 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 987.00 | | 352.00 | 15 987.00 |
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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 | 654 189.00 | 34 782.00 | 57 819.00 | 654 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 323.00 | | | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 865.00 | 34 782.00 | 57 819.00 | 628 865.00 |
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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 | 58 032.00 | 58 032.00 | | 58 032.00 |
8C Staff and Related Accounts | 52 687.00 | 52 687.00 | | 52 687.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
UT Other financial assets | 16 324.00 | 16 324.00 | | 16 324.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 22 155.00 | 22 155.00 | | 22 155.00 |
VC Group and associates | 110 263.00 | 110 263.00 | | 110 263.00 |
VG Loans with a maturity of up to one year at origin | 88 917.00 | 88 917.00 | | 88 917.00 |
VH Loans with a maturity of more than one year at origin | 75 843.00 | 75 843.00 | | 75 843.00 |
VI Group and Associates | 8 647.00 | 8 647.00 | | 8 647.00 |
VJ Loans taken out during the year | 102 106.00 | | | 102 106.00 |
VK Loans repaid during the year | 43 053.00 | | | 43 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 788.00 | 166 788.00 | | 166 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 448.00 | 318 448.00 | | 318 448.00 |
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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 | 7 205.00 | 9 656.00 | | 7 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 852.00 | 46 469.00 | | 123 852.00 |
ST Other accounts | 95 176.00 | 104 840.00 | | 95 176.00 |
XQ Rental, rental and co-ownership charges | 116 350.00 | 93 634.00 | | 116 350.00 |
YV Retrocessions of fees, commissions and brokerage | 46 795.00 | 69 831.00 | | 46 795.00 |
YW Business tax | 1 037.00 | 1 017.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 242.00 | 10 673.00 | | 8 242.00 |
YY Amount of VAT collected | 121 110.00 | | | 121 110.00 |
YZ Total deductible VAT on goods and services | 104 313.00 | | | 104 313.00 |
ZE Dividends | 2 223 709.00 | | | 2 223 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 172.00 | 314 775.00 | | 382 172.00 |
