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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 23 434.00 | | 23 434.00 | 23 434.00 |
AN Land | 2 304.00 | 152 642.00 | -150 338.00 | 2 304.00 |
AP Buildings | | 5 285.00 | -5 285.00 | |
AR Technical installations, industrial equipment and tools | 16 808.00 | 16 808.00 | | 16 808.00 |
AT Other tangible assets | 157 751.00 | | 157 751.00 | 157 751.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 216 752.00 | 176 190.00 | 40 562.00 | 216 752.00 |
BT Goods | 28 457.00 | | 28 457.00 | 28 457.00 |
BX Customers and related accounts | 215 501.00 | | 215 501.00 | 215 501.00 |
BZ Other receivables | 65 640.00 | | 65 640.00 | 65 640.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 312 073.00 | | 312 073.00 | 312 073.00 |
CO Grand total (0 to V) | 528 825.00 | 176 190.00 | 352 635.00 | 528 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DF Regulated reserves (1) | 76 831.00 | | | 76 831.00 |
DH Retained earnings | -35 808.00 | | | -35 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 868.00 | | | -89 868.00 |
DL TOTAL (I) | -38 945.00 | | | -38 945.00 |
DU Loans and Debts from Credit Institutions (3) | 17 990.00 | | | 17 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 141.00 | | | 101 141.00 |
DX Trade payables and related accounts | 69 962.00 | | | 69 962.00 |
DY Tax and social security liabilities | 202 487.00 | | | 202 487.00 |
EC TOTAL (IV) | 391 580.00 | | | 391 580.00 |
EE Grand total (I to V) | 352 635.00 | | | 352 635.00 |
EG Accrued income and payables due within one year | 391 580.00 | | | 391 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
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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 | 216 539.00 | 213.00 | | 216 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 216 752.00 | |
IO DECREASES Total including other intangible assets | | | 24 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 889.00 | | | 24 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 650.00 | 213.00 | | 176 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 169 321.00 | 18 869.00 | 12 000.00 | 169 321.00 |
PE DEPRECIATION Total including other intangible assets | 13 455.00 | | 12 000.00 | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 866.00 | 18 869.00 | | 155 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 798.00 | | | 143 798.00 |
6X Other provisions for depreciation | 143 798.00 | | | 143 798.00 |
7B Total provisions for depreciation | 143 798.00 | | | 143 798.00 |
7C Grand total | 143 798.00 | | | 143 798.00 |
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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 | 69 962.00 | 69 962.00 | | 69 962.00 |
8C Staff and Related Accounts | 35 894.00 | 35 894.00 | | 35 894.00 |
8D Social Security and Other Social Organizations | 28 720.00 | 28 720.00 | | 28 720.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 215 501.00 | 215 501.00 | | 215 501.00 |
VB VAT | 48 504.00 | 48 504.00 | | 48 504.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 16 558.00 | 16 558.00 | | 16 558.00 |
VI Group and Associates | 101 141.00 | 101 141.00 | | 101 141.00 |
VK Loans repaid during the year | 6 801.00 | | | 6 801.00 |
VM Income taxes | 16 920.00 | 16 920.00 | | 16 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 141.00 | 281 141.00 | 15 000.00 | 296 141.00 |
VW VAT | 137 873.00 | 137 873.00 | | 137 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 580.00 | 391 580.00 | | 391 580.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 101.00 | | | 19 101.00 |
ST Other accounts | 145 724.00 | | | 145 724.00 |
XQ Rental, rental and co-ownership charges | 86 831.00 | | | 86 831.00 |
YT Subcontracting | 177 262.00 | | | 177 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 215.00 | | | 1 215.00 |
YY Amount of VAT collected | 170 410.00 | | | 170 410.00 |
YZ Total deductible VAT on goods and services | 62 159.00 | | | 62 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 918.00 | | | 428 918.00 |
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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 | 13.00 | | | 13.00 |
