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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 | 55 000.00 | 7 723.00 | 47 276.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 382 521.00 | 52 812.00 | 329 708.00 | 382 521.00 |
AT Other tangible assets | 594 720.00 | 67 533.00 | 527 187.00 | 594 720.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 045 292.00 | 128 070.00 | 917 222.00 | 1 045 292.00 |
BL Raw materials, supplies | 17 072.00 | | 17 072.00 | 17 072.00 |
BZ Other receivables | 25 484.00 | | 25 484.00 | 25 484.00 |
CF Cash and cash equivalents | 214 199.00 | | 214 199.00 | 214 199.00 |
CH Prepaid expenses | 34 241.00 | | 34 241.00 | 34 241.00 |
CJ TOTAL (II) | 290 997.00 | | 290 997.00 | 290 997.00 |
CO Grand total (0 to V) | 1 336 290.00 | 128 070.00 | 1 208 220.00 | 1 336 290.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | | | 114 272.00 |
DD Legal reserve (1) | 11 427.00 | | | 11 427.00 |
DG Other reserves | 479 527.00 | | | 479 527.00 |
DH Retained earnings | -298 193.00 | | | -298 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 074.00 | | | -26 074.00 |
DL TOTAL (I) | 280 958.00 | | | 280 958.00 |
DU Loans and Debts from Credit Institutions (3) | 774 769.00 | | | 774 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | | | 761.00 |
DX Trade payables and related accounts | 71 892.00 | | | 71 892.00 |
DY Tax and social security liabilities | 79 837.00 | | | 79 837.00 |
EC TOTAL (IV) | 927 261.00 | | | 927 261.00 |
EE Grand total (I to V) | 1 208 220.00 | | | 1 208 220.00 |
EG Accrued income and payables due within one year | 236 810.00 | | | 236 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 025 858.00 | | 21 383.00 | 1 025 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 13 050.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 1 045 292.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 358.00 | | 16 883.00 | 960 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 4 500.00 | 10 500.00 |
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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 | 27 249.00 | 100 820.00 | | 27 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | 6 111.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 637.00 | 94 709.00 | | 25 637.00 |
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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 | 71 892.00 | 71 892.00 | | 71 892.00 |
8C Staff and Related Accounts | 40 956.00 | 40 956.00 | | 40 956.00 |
8D Social Security and Other Social Organizations | 28 732.00 | 28 732.00 | | 28 732.00 |
UP Loans | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 774 597.00 | 84 146.00 | 343 395.00 | 774 597.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VK Loans repaid during the year | 138 079.00 | | | 138 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 693.00 | 22 693.00 | | 22 693.00 |
VS Prepaid expenses | 34 241.00 | 34 241.00 | | 34 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 775.00 | 62 275.00 | 10 500.00 | 72 775.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 261.00 | 236 810.00 | 343 395.00 | 927 261.00 |
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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 | 6 227.00 | | | 6 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 495.00 | | | 30 495.00 |
ST Other accounts | 96 067.00 | | | 96 067.00 |
XQ Rental, rental and co-ownership charges | 75 599.00 | | | 75 599.00 |
YT Subcontracting | 2 281.00 | | | 2 281.00 |
YU External personnel | 10 767.00 | | | 10 767.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 984.00 | | | 7 984.00 |
YY Amount of VAT collected | 145 588.00 | | | 145 588.00 |
YZ Total deductible VAT on goods and services | 76 868.00 | | | 76 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 211.00 | | | 215 211.00 |
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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 | 17.00 | | | 17.00 |
