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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 162 513.00 | 72 168.00 | 90 345.00 | 162 513.00 |
AT Other tangible assets | 128 927.00 | 45 958.00 | 82 969.00 | 128 927.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 506 780.00 | 118 127.00 | 388 654.00 | 506 780.00 |
BL Raw materials, supplies | | | | |
BT Goods | 63 627.00 | | 63 627.00 | 63 627.00 |
BX Customers and related accounts | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 20 513.00 | | 20 513.00 | 20 513.00 |
CD Marketable securities | 15 002.00 | | 15 002.00 | 15 002.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 178 808.00 | | 178 808.00 | 178 808.00 |
CO Grand total (0 to V) | 685 588.00 | 118 127.00 | 567 462.00 | 685 588.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 231.00 | | | 143 231.00 |
DH Retained earnings | | 106 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 36 954.00 | | 26 014.00 |
DJ Investment subsidies | 14 819.00 | 18 034.00 | | 14 819.00 |
DL TOTAL (I) | 192 314.00 | 169 515.00 | | 192 314.00 |
DU Loans and Debts from Credit Institutions (3) | 236 265.00 | 207 083.00 | | 236 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 495.00 | 59 661.00 | | 25 495.00 |
DX Trade payables and related accounts | 73 038.00 | 70 193.00 | | 73 038.00 |
DY Tax and social security liabilities | 40 350.00 | 22 341.00 | | 40 350.00 |
EC TOTAL (IV) | 375 148.00 | 359 278.00 | | 375 148.00 |
EE Grand total (I to V) | 567 462.00 | 528 793.00 | | 567 462.00 |
EG Accrued income and payables due within one year | 184 421.00 | 187 441.00 | | 184 421.00 |
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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 | 440 619.00 | | 66 161.00 | 440 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 506 780.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 279.00 | | 66 161.00 | 225 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 80 802.00 | 37 325.00 | | 80 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 802.00 | 37 325.00 | | 80 802.00 |
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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 | 73 038.00 | 73 038.00 | | 73 038.00 |
8C Staff and Related Accounts | 15 029.00 | 15 029.00 | | 15 029.00 |
8D Social Security and Other Social Organizations | 19 628.00 | 19 628.00 | | 19 628.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 235 917.00 | 45 190.00 | 175 624.00 | 235 917.00 |
VI Group and Associates | 25 495.00 | 25 495.00 | | 25 495.00 |
VJ Loans taken out during the year | 68 891.00 | | | 68 891.00 |
VK Loans repaid during the year | 39 732.00 | | | 39 732.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 876.00 | 17 876.00 | | 17 876.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 996.00 | 22 971.00 | 25.00 | 22 996.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 148.00 | 184 421.00 | 175 624.00 | 375 148.00 |
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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 | 1 401.00 | 1 440.00 | | 1 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 461.00 | 6 271.00 | | 5 461.00 |
ST Other accounts | 45 932.00 | 39 533.00 | | 45 932.00 |
XQ Rental, rental and co-ownership charges | 44 674.00 | 39 542.00 | | 44 674.00 |
YQ Equipment leasing commitment | 7 104.00 | 9 926.00 | | 7 104.00 |
YW Business tax | 1 326.00 | 1 223.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 727.00 | 2 663.00 | | 2 727.00 |
YY Amount of VAT collected | 105 731.00 | 108 448.00 | | 105 731.00 |
YZ Total deductible VAT on goods and services | 93 574.00 | 92 619.00 | | 93 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 067.00 | 85 345.00 | | 96 067.00 |
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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 |
