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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 613 281.00 | 509 476.00 | 103 805.00 | 613 281.00 |
AT Other tangible assets | 761 546.00 | 630 606.00 | 130 940.00 | 761 546.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 1 411 331.00 | 1 140 082.00 | 271 249.00 | 1 411 331.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 116 430.00 | | 116 430.00 | 116 430.00 |
BX Customers and related accounts | 29 612.00 | 3 807.00 | 25 805.00 | 29 612.00 |
BZ Other receivables | 32 445.00 | | 32 445.00 | 32 445.00 |
CF Cash and cash equivalents | 320 416.00 | | 320 416.00 | 320 416.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 502 434.00 | 3 807.00 | 498 627.00 | 502 434.00 |
CO Grand total (0 to V) | 1 913 765.00 | 1 143 889.00 | 769 876.00 | 1 913 765.00 |
CU Other investments | 4 557.00 | | 4 557.00 | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 602.00 | | | 2 602.00 |
DG Other reserves | 152 565.00 | | | 152 565.00 |
DH Retained earnings | 9 181.00 | | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 911.00 | | | 47 911.00 |
DL TOTAL (I) | 412 258.00 | | | 412 258.00 |
DU Loans and Debts from Credit Institutions (3) | 99 605.00 | | | 99 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 904.00 | | | 31 904.00 |
DX Trade payables and related accounts | 124 119.00 | | | 124 119.00 |
DY Tax and social security liabilities | 101 990.00 | | | 101 990.00 |
EC TOTAL (IV) | 357 618.00 | | | 357 618.00 |
EE Grand total (I to V) | 769 876.00 | | | 769 876.00 |
EG Accrued income and payables due within one year | 317 184.00 | | | 317 184.00 |
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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 | 1 328 983.00 | | 82 348.00 | 1 328 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 505.00 | |
I4 DECREASES Grand Total | | | 1 411 331.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 478.00 | | 82 348.00 | 1 292 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 505.00 | | | 6 505.00 |
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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 | 1 057 292.00 | 82 790.00 | | 1 057 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 292.00 | 82 790.00 | | 1 057 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 041.00 | | 234.00 | 4 041.00 |
7B Total provisions for depreciation | 4 041.00 | | 234.00 | 4 041.00 |
7C Grand total | 4 041.00 | | 234.00 | 4 041.00 |
UE of which provisions and reversals: - Operating | | | 234.00 | |
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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 | 124 119.00 | 124 119.00 | | 124 119.00 |
8C Staff and Related Accounts | 49 860.00 | 49 860.00 | | 49 860.00 |
8D Social Security and Other Social Organizations | 42 142.00 | 42 142.00 | | 42 142.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
UX Other trade receivables | 25 596.00 | 25 596.00 | | 25 596.00 |
VA Doubtful or disputed receivables | 4 016.00 | 4 016.00 | | 4 016.00 |
VB VAT | 18 834.00 | 18 834.00 | | 18 834.00 |
VH Loans with a maturity of more than one year at origin | 99 605.00 | 59 171.00 | 40 434.00 | 99 605.00 |
VI Group and Associates | 31 904.00 | 31 904.00 | | 31 904.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 337 751.00 | | | 337 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
VS Prepaid expenses | 1 830.00 | 1 830.00 | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 835.00 | 63 887.00 | 1 948.00 | 65 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 618.00 | 317 184.00 | 40 434.00 | 357 618.00 |
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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 | 20 288.00 | | | 20 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 153.00 | | | 11 153.00 |
ST Other accounts | 131 455.00 | | | 131 455.00 |
XQ Rental, rental and co-ownership charges | 51 454.00 | | | 51 454.00 |
YQ Equipment leasing commitment | 19 383.00 | | | 19 383.00 |
YT Subcontracting | 77 353.00 | | | 77 353.00 |
YU External personnel | 31 140.00 | | | 31 140.00 |
YW Business tax | 3 540.00 | | | 3 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 828.00 | | | 23 828.00 |
YY Amount of VAT collected | 100 780.00 | | | 100 780.00 |
YZ Total deductible VAT on goods and services | 124 117.00 | | | 124 117.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 554.00 | | | 302 554.00 |
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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 | 10.00 | | | 10.00 |
