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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 3 500.00 | 1 023.00 | 2 477.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 122 904.00 | 46 395.00 | 76 509.00 | 122 904.00 |
AT Other tangible assets | 48 016.00 | 13 828.00 | 34 188.00 | 48 016.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 304 020.00 | 61 246.00 | 242 774.00 | 304 020.00 |
BL Raw materials, supplies | 53 895.00 | | 53 895.00 | 53 895.00 |
BT Goods | 72 783.00 | | 72 783.00 | 72 783.00 |
BX Customers and related accounts | 140 996.00 | | 140 996.00 | 140 996.00 |
BZ Other receivables | 28 122.00 | | 28 122.00 | 28 122.00 |
CF Cash and cash equivalents | 88 047.00 | | 88 047.00 | 88 047.00 |
CJ TOTAL (II) | 383 843.00 | | 383 843.00 | 383 843.00 |
CO Grand total (0 to V) | 687 864.00 | 61 246.00 | 626 618.00 | 687 864.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 415.00 | 17 808.00 | | 29 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 11 607.00 | | 32 065.00 |
DL TOTAL (I) | 72 480.00 | 40 415.00 | | 72 480.00 |
DU Loans and Debts from Credit Institutions (3) | 265 221.00 | 288 431.00 | | 265 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 882.00 | 98 062.00 | | 90 882.00 |
DX Trade payables and related accounts | 150 939.00 | 155 837.00 | | 150 939.00 |
DY Tax and social security liabilities | 47 096.00 | 39 720.00 | | 47 096.00 |
EC TOTAL (IV) | 554 137.00 | 582 049.00 | | 554 137.00 |
EE Grand total (I to V) | 626 618.00 | 622 464.00 | | 626 618.00 |
EG Accrued income and payables due within one year | 363 901.00 | 323 002.00 | | 363 901.00 |
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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 | 291 998.00 | | 12 022.00 | 291 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 304 020.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 398.00 | | 12 022.00 | 162 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 30 502.00 | 30 744.00 | | 30 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 502.00 | 30 744.00 | | 30 502.00 |
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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 | 150 938.00 | 150 938.00 | | 150 938.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 12 980.00 | 12 980.00 | | 12 980.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 140 996.00 | 140 996.00 | | 140 996.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 265 221.00 | 74 984.00 | 190 237.00 | 265 221.00 |
VI Group and Associates | 90 882.00 | 90 882.00 | | 90 882.00 |
VK Loans repaid during the year | 31 502.00 | | | 31 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 649.00 | 24 649.00 | | 24 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 718.00 | 174 718.00 | | 174 718.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 137.00 | 363 901.00 | 190 237.00 | 554 137.00 |
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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 | 10 139.00 | 16 338.00 | | 10 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 769.00 | 10 447.00 | | 11 769.00 |
ST Other accounts | 94 068.00 | 80 409.00 | | 94 068.00 |
XQ Rental, rental and co-ownership charges | 36 021.00 | 33 096.00 | | 36 021.00 |
YT Subcontracting | 9 358.00 | 13 405.00 | | 9 358.00 |
YW Business tax | 3 583.00 | 5 808.00 | | 3 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 722.00 | 22 146.00 | | 13 722.00 |
YY Amount of VAT collected | 184 922.00 | 169 289.00 | | 184 922.00 |
YZ Total deductible VAT on goods and services | 135 323.00 | 115 384.00 | | 135 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 217.00 | 137 357.00 | | 151 217.00 |
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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 | 8.00 | | | 8.00 |
