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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 | 1 690.00 | 1 577.00 | 113.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 6 932.00 | 1 745.00 | 5 187.00 | 6 932.00 |
AT Other tangible assets | 25 021.00 | 14 479.00 | 10 542.00 | 25 021.00 |
BB Receivables related to investments | 80 539.00 | | 80 539.00 | 80 539.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 119 827.00 | 17 801.00 | 102 026.00 | 119 827.00 |
BT Goods | 126 070.00 | | 126 070.00 | 126 070.00 |
BV Advances and down payments on orders | 91 560.00 | | 91 560.00 | 91 560.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CF Cash and cash equivalents | 711 204.00 | | 711 204.00 | 711 204.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 941 971.00 | | 941 971.00 | 941 971.00 |
CO Grand total (0 to V) | 1 061 799.00 | 17 801.00 | 1 043 998.00 | 1 061 799.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 163 731.00 | | | 163 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 658.00 | | | 331 658.00 |
DL TOTAL (I) | 505 289.00 | | | 505 289.00 |
DU Loans and Debts from Credit Institutions (3) | 117 194.00 | | | 117 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 890.00 | | | 3 890.00 |
DX Trade payables and related accounts | 153 969.00 | | | 153 969.00 |
DY Tax and social security liabilities | 263 656.00 | | | 263 656.00 |
EC TOTAL (IV) | 538 709.00 | | | 538 709.00 |
EE Grand total (I to V) | 1 043 998.00 | | | 1 043 998.00 |
EG Accrued income and payables due within one year | 528 817.00 | | | 528 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
EI Including equity loans | 3 890.00 | | | 3 890.00 |
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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 | 28 699.00 | | 97 029.00 | 28 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 901.00 | 86 184.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 119 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 862.00 | | 16 090.00 | 15 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 147.00 | | 80 939.00 | 11 147.00 |
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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 | 13 104.00 | 4 696.00 | | 13 104.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 563.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 090.00 | 4 133.00 | | 12 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 280.00 | | 32 280.00 | 32 280.00 |
7B Total provisions for depreciation | 32 280.00 | | 32 280.00 | 32 280.00 |
7C Grand total | 32 280.00 | | 32 280.00 | 32 280.00 |
UE of which provisions and reversals: - Operating | | | 32 280.00 | |
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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 | 153 969.00 | 153 969.00 | | 153 969.00 |
8C Staff and Related Accounts | 51 661.00 | 51 661.00 | | 51 661.00 |
8D Social Security and Other Social Organizations | 31 196.00 | 31 196.00 | | 31 196.00 |
8E Income Taxes | 102 593.00 | 102 593.00 | | 102 593.00 |
UL Receivables related to investments | 80 539.00 | | 80 539.00 | 80 539.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
VB VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 67 194.00 | 57 302.00 | 9 892.00 | 67 194.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VK Loans repaid during the year | 75 884.00 | | | 75 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 922.00 | 13 137.00 | 85 784.00 | 98 922.00 |
VW VAT | 75 911.00 | 75 911.00 | | 75 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 709.00 | 528 817.00 | 9 892.00 | 538 709.00 |
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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 | 18 031.00 | | | 18 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 548.00 | | | 27 548.00 |
ST Other accounts | 441 856.00 | | | 441 856.00 |
XQ Rental, rental and co-ownership charges | 65 277.00 | | | 65 277.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 806.00 | | | 19 806.00 |
YY Amount of VAT collected | 242 323.00 | | | 242 323.00 |
YZ Total deductible VAT on goods and services | 49 921.00 | | | 49 921.00 |
ZE Dividends | 17 200.00 | | | 17 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 681.00 | | | 534 681.00 |
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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 | 4.00 | | | 4.00 |
