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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 354.00 | | 3 354.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 131 729.00 | 86 898.00 | 44 831.00 | 131 729.00 |
AT Other tangible assets | 118 191.00 | 49 610.00 | 68 581.00 | 118 191.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 254 674.00 | 136 507.00 | 118 166.00 | 254 674.00 |
BL Raw materials, supplies | 5 223.00 | | 5 223.00 | 5 223.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 145 164.00 | 29 181.00 | 115 983.00 | 145 164.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 246 137.00 | | 246 137.00 | 246 137.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 877 917.00 | 29 181.00 | 848 735.00 | 877 917.00 |
CO Grand total (0 to V) | 1 132 591.00 | 165 689.00 | 966 902.00 | 1 132 591.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DH Retained earnings | 723 576.00 | 779 835.00 | | 723 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 079.00 | -56 259.00 | | 56 079.00 |
DJ Investment subsidies | 9 384.00 | 13 194.00 | | 9 384.00 |
DL TOTAL (I) | 797 424.00 | 745 155.00 | | 797 424.00 |
DU Loans and Debts from Credit Institutions (3) | 19 457.00 | 26 988.00 | | 19 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 3 376.00 | | 3 476.00 |
DX Trade payables and related accounts | 54 980.00 | 41 752.00 | | 54 980.00 |
DY Tax and social security liabilities | 91 565.00 | 47 651.00 | | 91 565.00 |
EC TOTAL (IV) | 169 478.00 | 119 767.00 | | 169 478.00 |
EE Grand total (I to V) | 966 902.00 | 864 922.00 | | 966 902.00 |
EG Accrued income and payables due within one year | 157 702.00 | 100 322.00 | | 157 702.00 |
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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 | 190 288.00 | | 75 669.00 | 190 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 11 283.00 | 254 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 283.00 | 253 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 888.00 | | 75 669.00 | 188 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 118 357.00 | 29 433.00 | 11 283.00 | 118 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 357.00 | 29 433.00 | 11 283.00 | 118 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 900.00 | 29 181.00 | 14 900.00 | 14 900.00 |
7B Total provisions for depreciation | 14 900.00 | 29 181.00 | 14 900.00 | 14 900.00 |
7C Grand total | 14 900.00 | 29 181.00 | 14 900.00 | 14 900.00 |
UE of which provisions and reversals: - Operating | | 29 181.00 | 14 900.00 | |
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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 | 54 980.00 | 54 980.00 | | 54 980.00 |
8D Social Security and Other Social Organizations | 49 727.00 | 49 727.00 | | 49 727.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 113 064.00 | 113 064.00 | | 113 064.00 |
VA Doubtful or disputed receivables | 32 100.00 | 32 100.00 | | 32 100.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 445.00 | 7 669.00 | 11 776.00 | 19 445.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VK Loans repaid during the year | 7 527.00 | | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 956.00 | 157 956.00 | | 157 956.00 |
VW VAT | 36 852.00 | 36 852.00 | | 36 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 478.00 | 157 702.00 | 11 776.00 | 169 478.00 |
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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 | 4 296.00 | 3 261.00 | | 4 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 581.00 | 7 269.00 | | 7 581.00 |
ST Other accounts | 75 948.00 | 58 457.00 | | 75 948.00 |
XQ Rental, rental and co-ownership charges | 28 600.00 | 28 532.00 | | 28 600.00 |
YT Subcontracting | 4 597.00 | 91 302.00 | | 4 597.00 |
YU External personnel | 87 960.00 | 103 200.00 | | 87 960.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YW Business tax | 3 024.00 | 3 260.00 | | 3 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 320.00 | 6 521.00 | | 7 320.00 |
YY Amount of VAT collected | 167 436.00 | 128 287.00 | | 167 436.00 |
YZ Total deductible VAT on goods and services | 65 547.00 | 51 347.00 | | 65 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 986.00 | 288 760.00 | | 205 986.00 |
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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 | 6.00 | | | 6.00 |
