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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 | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 12 174.00 | 8 256.00 | 3 918.00 | 12 174.00 |
AT Other tangible assets | 8 076.00 | 4 569.00 | 3 507.00 | 8 076.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 21 041.00 | 12 984.00 | 8 057.00 | 21 041.00 |
BT Goods | 10 619.00 | | 10 619.00 | 10 619.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 54 798.00 | | 54 798.00 | 54 798.00 |
BZ Other receivables | 4 728.00 | | 4 728.00 | 4 728.00 |
CF Cash and cash equivalents | 65 910.00 | | 65 910.00 | 65 910.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 138 882.00 | | 138 882.00 | 138 882.00 |
CO Grand total (0 to V) | 159 924.00 | 12 984.00 | 146 939.00 | 159 924.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 737.00 | | | 16 737.00 |
DH Retained earnings | 68 255.00 | | | 68 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 858.00 | | | 4 858.00 |
DL TOTAL (I) | 98 235.00 | | | 98 235.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 909.00 | | | 10 909.00 |
DW Advances and down payments received on current orders | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 10 650.00 | | | 10 650.00 |
DY Tax and social security liabilities | 26 348.00 | | | 26 348.00 |
EC TOTAL (IV) | 48 705.00 | | | 48 705.00 |
EE Grand total (I to V) | 146 939.00 | | | 146 939.00 |
EG Accrued income and payables due within one year | 47 997.00 | | | 47 997.00 |
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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 | 44 098.00 | | 5 610.00 | 44 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 28 667.00 | 21 041.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 667.00 | 20 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 306.00 | | 5 610.00 | 43 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 20 094.00 | 6 289.00 | 13 399.00 | 20 094.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 935.00 | 6 289.00 | 13 399.00 | 19 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 553.00 | | 3 553.00 | 3 553.00 |
6X Other provisions for depreciation | 3 553.00 | | 3 553.00 | 3 553.00 |
7B Total provisions for depreciation | 3 553.00 | | 3 553.00 | 3 553.00 |
7C Grand total | 3 553.00 | | 3 553.00 | 3 553.00 |
UE of which provisions and reversals: - Operating | | | 3 553.00 | |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 54 798.00 | 54 798.00 | | 54 798.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 10 909.00 | 10 909.00 | | 10 909.00 |
VK Loans repaid during the year | 20 682.00 | | | 20 682.00 |
VM Income taxes | 2 988.00 | 2 988.00 | | 2 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 612.00 | 61 154.00 | 458.00 | 61 612.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 997.00 | 47 997.00 | | 47 997.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 203.00 | | | 7 203.00 |
ST Other accounts | 57 767.00 | | | 57 767.00 |
XQ Rental, rental and co-ownership charges | 7 512.00 | | | 7 512.00 |
YQ Equipment leasing commitment | 70 985.00 | | | 70 985.00 |
YT Subcontracting | 2 824.00 | | | 2 824.00 |
YW Business tax | 523.00 | | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | | | 1 414.00 |
YY Amount of VAT collected | 40 595.00 | | | 40 595.00 |
YZ Total deductible VAT on goods and services | 25 246.00 | | | 25 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 306.00 | | | 75 306.00 |
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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 | 2.00 | | | 2.00 |
