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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 | 7 462.00 | 3 802.00 | 3 660.00 | 7 462.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 324 669.00 | 24 067.00 | 300 602.00 | 324 669.00 |
AR Technical installations, industrial equipment and tools | 470 145.00 | 300 145.00 | 170 001.00 | 470 145.00 |
AT Other tangible assets | 367 034.00 | 98 880.00 | 268 154.00 | 367 034.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 1 920 710.00 | 426 894.00 | 1 493 815.00 | 1 920 710.00 |
BL Raw materials, supplies | 38 459.00 | | 38 459.00 | 38 459.00 |
BZ Other receivables | 130 007.00 | | 130 007.00 | 130 007.00 |
CF Cash and cash equivalents | 407 907.00 | | 407 907.00 | 407 907.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 587 818.00 | | 587 818.00 | 587 818.00 |
CO Grand total (0 to V) | 2 508 527.00 | 426 894.00 | 2 081 633.00 | 2 508 527.00 |
CP Shares due in less than one year | 1 399.00 | | | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 360 308.00 | 280 052.00 | | 360 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 148.00 | 80 256.00 | | 94 148.00 |
DJ Investment subsidies | 17 800.00 | 35 600.00 | | 17 800.00 |
DL TOTAL (I) | 477 756.00 | 401 408.00 | | 477 756.00 |
DU Loans and Debts from Credit Institutions (3) | 931 887.00 | 473 313.00 | | 931 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 045.00 | 398 867.00 | | 393 045.00 |
DX Trade payables and related accounts | 199 833.00 | 111 502.00 | | 199 833.00 |
DY Tax and social security liabilities | 72 730.00 | 75 921.00 | | 72 730.00 |
EA Other liabilities | 6 382.00 | 3 814.00 | | 6 382.00 |
EC TOTAL (IV) | 1 603 877.00 | 1 063 417.00 | | 1 603 877.00 |
EE Grand total (I to V) | 2 081 633.00 | 1 464 824.00 | | 2 081 633.00 |
EG Accrued income and payables due within one year | 992 702.00 | 880 951.00 | | 992 702.00 |
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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 | 1 259 805.00 | | 661 010.00 | 1 259 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399.00 | |
I4 DECREASES Grand Total | | 105.00 | 1 920 710.00 | |
IO DECREASES Total including other intangible assets | | | 757 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 1 161 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 962.00 | | 3 500.00 | 753 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 444.00 | | 657 510.00 | 504 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399.00 | | | 1 399.00 |
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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 | 272 487.00 | 154 407.00 | | 272 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 853.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 538.00 | 153 554.00 | | 269 538.00 |
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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 | 199 833.00 | 199 833.00 | | 199 833.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 65 974.00 | 65 974.00 | | 65 974.00 |
8E Income Taxes | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
UT Other financial assets | 1 399.00 | 1 399.00 | | 1 399.00 |
UY Staff and related accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VH Loans with a maturity of more than one year at origin | 931 887.00 | 320 712.00 | 483 389.00 | 931 887.00 |
VI Group and Associates | 393 045.00 | 393 045.00 | | 393 045.00 |
VJ Loans taken out during the year | 657 507.00 | | | 657 507.00 |
VK Loans repaid during the year | 130 560.00 | | | 130 560.00 |
VM Income taxes | 86 770.00 | 86 770.00 | | 86 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 342.00 | 26 342.00 | | 26 342.00 |
VS Prepaid expenses | 11 444.00 | 11 444.00 | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 850.00 | 142 850.00 | | 142 850.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 877.00 | 992 702.00 | 483 389.00 | 1 603 877.00 |
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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 | 11 534.00 | 8 464.00 | | 11 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 231.00 | 14 138.00 | | 18 231.00 |
ST Other accounts | 274 484.00 | 191 696.00 | | 274 484.00 |
XQ Rental, rental and co-ownership charges | 109 213.00 | 72 396.00 | | 109 213.00 |
YT Subcontracting | 13 180.00 | 7 247.00 | | 13 180.00 |
YW Business tax | 839.00 | 1 219.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 373.00 | 9 683.00 | | 12 373.00 |
YY Amount of VAT collected | 37 126.00 | 36 572.00 | | 37 126.00 |
YZ Total deductible VAT on goods and services | 58 988.00 | 48 980.00 | | 58 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 109.00 | 285 477.00 | | 415 109.00 |
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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 | 18.00 | | | 18.00 |
