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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 135.00 | | 71 135.00 | 71 135.00 |
AR Technical installations, industrial equipment and tools | 240 284.00 | 174 314.00 | 65 969.00 | 240 284.00 |
AT Other tangible assets | 280 502.00 | 219 672.00 | 60 829.00 | 280 502.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 65 682.00 | | 65 682.00 | 65 682.00 |
BJ TOTAL (I) | 662 604.00 | 393 987.00 | 268 617.00 | 662 604.00 |
BL Raw materials, supplies | 30 065.00 | | 30 065.00 | 30 065.00 |
BX Customers and related accounts | 206 152.00 | 19 966.00 | 186 185.00 | 206 152.00 |
BZ Other receivables | 9 492.00 | | 9 492.00 | 9 492.00 |
CF Cash and cash equivalents | 739 401.00 | | 739 401.00 | 739 401.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 986 541.00 | 19 966.00 | 966 575.00 | 986 541.00 |
CO Grand total (0 to V) | 1 649 146.00 | 413 954.00 | 1 235 192.00 | 1 649 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 763.00 | | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 582.00 | | | 140 582.00 |
DL TOTAL (I) | 846 346.00 | | | 846 346.00 |
DU Loans and Debts from Credit Institutions (3) | 151 530.00 | | | 151 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 183.00 | | | 54 183.00 |
DW Advances and down payments received on current orders | 26 244.00 | | | 26 244.00 |
DX Trade payables and related accounts | 58 179.00 | | | 58 179.00 |
DY Tax and social security liabilities | 98 707.00 | | | 98 707.00 |
EC TOTAL (IV) | 388 845.00 | | | 388 845.00 |
EE Grand total (I to V) | 1 235 192.00 | | | 1 235 192.00 |
EG Accrued income and payables due within one year | 260 257.00 | | | 260 257.00 |
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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 | 598 836.00 | | 63 768.00 | 598 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 682.00 | |
I4 DECREASES Grand Total | | | 662 604.00 | |
IO DECREASES Total including other intangible assets | | | 71 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 135.00 | | | 71 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 887.00 | | 46 899.00 | 473 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 814.00 | | 16 868.00 | 53 814.00 |
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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 | 332 689.00 | 61 298.00 | | 332 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 689.00 | 61 298.00 | | 332 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 966.00 | | | 19 966.00 |
7B Total provisions for depreciation | 19 966.00 | | | 19 966.00 |
7C Grand total | 19 966.00 | | | 19 966.00 |
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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 | 58 179.00 | 58 179.00 | | 58 179.00 |
8C Staff and Related Accounts | 26 906.00 | 26 906.00 | | 26 906.00 |
8D Social Security and Other Social Organizations | 49 047.00 | 49 047.00 | | 49 047.00 |
8E Income Taxes | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 5 000.00 | 2 400.00 | 2 600.00 | 5 000.00 |
UT Other financial assets | 65 682.00 | | 65 682.00 | 65 682.00 |
UX Other trade receivables | 182 192.00 | 182 192.00 | | 182 192.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
VA Doubtful or disputed receivables | 23 960.00 | 23 960.00 | | 23 960.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VH Loans with a maturity of more than one year at origin | 151 530.00 | 49 186.00 | 102 343.00 | 151 530.00 |
VI Group and Associates | 54 183.00 | 54 183.00 | | 54 183.00 |
VK Loans repaid during the year | 52 924.00 | | | 52 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 757.00 | 219 474.00 | 68 282.00 | 287 757.00 |
VW VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 601.00 | 260 257.00 | 102 343.00 | 362 601.00 |
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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 | 20 530.00 | | | 20 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 483.00 | | | 17 483.00 |
ST Other accounts | 161 106.00 | | | 161 106.00 |
YT Subcontracting | 97 447.00 | | | 97 447.00 |
YU External personnel | 296 432.00 | | | 296 432.00 |
YW Business tax | 6 352.00 | | | 6 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 882.00 | | | 26 882.00 |
YZ Total deductible VAT on goods and services | 215 152.00 | | | 215 152.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
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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 | 36.00 | | | 36.00 |
