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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AF Concessions, Patents and Similar Rights | 2 483.00 | 1 084.00 | 1 399.00 | 2 483.00 |
AP Buildings | 103 321.00 | 6 234.00 | 97 087.00 | 103 321.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 22 397.00 | 14 178.00 | 36 575.00 |
AT Other tangible assets | 63 012.00 | 35 777.00 | 27 235.00 | 63 012.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 207 938.00 | 66 512.00 | 141 426.00 | 207 938.00 |
BL Raw materials, supplies | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 66 914.00 | | 66 914.00 | 66 914.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 71 905.00 | | 71 905.00 | 71 905.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 162 417.00 | | 162 417.00 | 162 417.00 |
CO Grand total (0 to V) | 370 355.00 | 66 512.00 | 303 843.00 | 370 355.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 331.00 | | | 3 331.00 |
DH Retained earnings | 21 317.00 | | | 21 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | | | 11 318.00 |
DL TOTAL (I) | 105 966.00 | | | 105 966.00 |
DU Loans and Debts from Credit Institutions (3) | 123 719.00 | | | 123 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 40 647.00 | | | 40 647.00 |
DY Tax and social security liabilities | 32 390.00 | | | 32 390.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 197 877.00 | | | 197 877.00 |
EE Grand total (I to V) | 303 843.00 | | | 303 843.00 |
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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 | 169 495.00 | | 47 843.00 | 169 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 019.00 | | | 1 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 207 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 202 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 993.00 | | 1 490.00 | 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 983.00 | | 46 325.00 | 165 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 28.00 | 1 500.00 |
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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 | 57 696.00 | 18 216.00 | 9 400.00 | 57 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 019.00 | | | 1 019.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 380.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 973.00 | 17 836.00 | 9 400.00 | 55 973.00 |
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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 | 40 647.00 | 40 647.00 | | 40 647.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 66 914.00 | 66 914.00 | | 66 914.00 |
VB VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VH Loans with a maturity of more than one year at origin | 123 719.00 | 123 719.00 | | 123 719.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 31 035.00 | | | 31 035.00 |
VK Loans repaid during the year | 7 116.00 | | | 7 116.00 |
VM Income taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 552.00 | 80 552.00 | | 80 552.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 877.00 | 197 877.00 | | 197 877.00 |
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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 | 3 995.00 | | | 3 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 028.00 | | | 6 028.00 |
ST Other accounts | 47 319.00 | | | 47 319.00 |
YT Subcontracting | 2 853.00 | | | 2 853.00 |
YU External personnel | 7 180.00 | | | 7 180.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 242.00 | | | 5 242.00 |
YY Amount of VAT collected | 82 360.00 | | | 82 360.00 |
YZ Total deductible VAT on goods and services | 63 312.00 | | | 63 312.00 |
ZE Dividends | 16 454.00 | | | 16 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 380.00 | | | 63 380.00 |
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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 |
