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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 | 1 390.00 | 962.00 | 428.00 | 1 390.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 270 328.00 | 229 035.00 | 41 293.00 | 270 328.00 |
AT Other tangible assets | 387 248.00 | 245 208.00 | 142 040.00 | 387 248.00 |
BJ TOTAL (I) | 665 650.00 | 475 205.00 | 190 445.00 | 665 650.00 |
BL Raw materials, supplies | 2 363.00 | | 2 363.00 | 2 363.00 |
BT Goods | 13 707.00 | | 13 707.00 | 13 707.00 |
BX Customers and related accounts | 3 062.00 | | 3 062.00 | 3 062.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 140 222.00 | | 140 222.00 | 140 222.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 166 093.00 | | 166 093.00 | 166 093.00 |
CO Grand total (0 to V) | 831 743.00 | 475 205.00 | 356 538.00 | 831 743.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 870.00 | 36 870.00 | | 36 870.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DG Other reserves | 178 699.00 | 175 265.00 | | 178 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148.00 | 3 434.00 | | 3 148.00 |
DL TOTAL (I) | 222 404.00 | 219 256.00 | | 222 404.00 |
DP Provisions for Risks | | 3 288.00 | | |
DR TOTAL (IV) | | 3 288.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 048.00 | 131 804.00 | | 98 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 9 501.00 | | 9 089.00 |
DX Trade payables and related accounts | 8 171.00 | 6 224.00 | | 8 171.00 |
DY Tax and social security liabilities | 18 827.00 | 16 517.00 | | 18 827.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 134 134.00 | 164 056.00 | | 134 134.00 |
EE Grand total (I to V) | 356 538.00 | 386 600.00 | | 356 538.00 |
EG Accrued income and payables due within one year | 61 832.00 | 66 102.00 | | 61 832.00 |
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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 | 657 824.00 | | 14 444.00 | 657 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 6 618.00 | 665 650.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 657 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725.00 | | | 6 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 764.00 | | 14 430.00 | 649 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | 14.00 | 1 335.00 |
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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 | 425 060.00 | 56 762.00 | 6 618.00 | 425 060.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 367.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 465.00 | 56 396.00 | 6 618.00 | 424 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
7C Grand total | 3 288.00 | | 3 288.00 | 3 288.00 |
UE of which provisions and reversals: - Operating | | | 3 288.00 | |
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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8C Staff and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8D Social Security and Other Social Organizations | 12 236.00 | 12 236.00 | | 12 236.00 |
UX Other trade receivables | 3 062.00 | 3 062.00 | | 3 062.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 97 954.00 | 25 652.00 | 72 302.00 | 97 954.00 |
VI Group and Associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VK Loans repaid during the year | 33 736.00 | | | 33 736.00 |
VM Income taxes | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 800.00 | 9 800.00 | | 9 800.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 134.00 | 61 832.00 | 72 302.00 | 134 134.00 |
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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 | 2 662.00 | 2 439.00 | | 2 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 466.00 | 11 388.00 | | 11 466.00 |
ST Other accounts | 51 565.00 | 52 349.00 | | 51 565.00 |
XQ Rental, rental and co-ownership charges | 49 421.00 | 50 642.00 | | 49 421.00 |
YT Subcontracting | 1 375.00 | 1 620.00 | | 1 375.00 |
YW Business tax | 2 735.00 | 2 971.00 | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 397.00 | 5 410.00 | | 5 397.00 |
YY Amount of VAT collected | 48 743.00 | 50 538.00 | | 48 743.00 |
YZ Total deductible VAT on goods and services | 37 179.00 | 38 259.00 | | 37 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 827.00 | 115 999.00 | | 113 827.00 |
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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 |
