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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 | 22 225.00 | 22 225.00 | | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 315.00 | 1 457.00 | 1 858.00 | 3 315.00 |
AT Other tangible assets | 195 506.00 | 117 920.00 | 77 586.00 | 195 506.00 |
BD Other fixed assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 221 696.00 | 141 603.00 | 80 093.00 | 221 696.00 |
BT Goods | 74 388.00 | 6 743.00 | 67 644.00 | 74 388.00 |
BX Customers and related accounts | 191 727.00 | 1 625.00 | 190 102.00 | 191 727.00 |
BZ Other receivables | 6 099.00 | | 6 099.00 | 6 099.00 |
CD Marketable securities | 40 480.00 | | 40 480.00 | 40 480.00 |
CF Cash and cash equivalents | 275 067.00 | | 275 067.00 | 275 067.00 |
CH Prepaid expenses | 26 186.00 | | 26 186.00 | 26 186.00 |
CJ TOTAL (II) | 613 949.00 | 8 368.00 | 605 581.00 | 613 949.00 |
CO Grand total (0 to V) | 835 645.00 | 149 971.00 | 685 674.00 | 835 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 249 244.00 | | | 249 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 642.00 | | | -4 642.00 |
DL TOTAL (I) | 266 601.00 | | | 266 601.00 |
DU Loans and Debts from Credit Institutions (3) | 177 110.00 | | | 177 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DW Advances and down payments received on current orders | 25 842.00 | | | 25 842.00 |
DX Trade payables and related accounts | 150 489.00 | | | 150 489.00 |
DY Tax and social security liabilities | 62 516.00 | | | 62 516.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 419 072.00 | | | 419 072.00 |
EE Grand total (I to V) | 685 674.00 | | | 685 674.00 |
EG Accrued income and payables due within one year | 216 120.00 | | | 216 120.00 |
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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 | 220 863.00 | | 832.00 | 220 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 221 696.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 22 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 225.00 | | | 22 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 989.00 | | 832.00 | 197 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 124 825.00 | 16 777.00 | | 124 825.00 |
PE DEPRECIATION Total including other intangible assets | 21 846.00 | 378.00 | | 21 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 978.00 | 16 399.00 | | 102 978.00 |
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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 | 1 367.00 | 5 375.00 | | 1 367.00 |
6T Receivables | 1 625.00 | | | 1 625.00 |
7B Total provisions for depreciation | 2 992.00 | 5 375.00 | | 2 992.00 |
7C Grand total | 2 992.00 | 5 375.00 | | 2 992.00 |
UE of which provisions and reversals: - Operating | | 5 375.00 | | |
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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 | 150 489.00 | 150 489.00 | | 150 489.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 38 387.00 | 38 387.00 | | 38 387.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 191 727.00 | 191 727.00 | | 191 727.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 177 110.00 | | | 177 110.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 78 506.00 | | | 78 506.00 |
VM Income taxes | 4 098.00 | 4 098.00 | | 4 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 26 186.00 | 26 186.00 | | 26 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 013.00 | 224 013.00 | | 224 013.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 230.00 | 216 120.00 | | 393 230.00 |
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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 | 9 218.00 | | | 9 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 798.00 | | | 5 798.00 |
ST Other accounts | 102 509.00 | | | 102 509.00 |
XQ Rental, rental and co-ownership charges | 69 642.00 | | | 69 642.00 |
YT Subcontracting | 110 661.00 | | | 110 661.00 |
YW Business tax | 2 546.00 | | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 764.00 | | | 11 764.00 |
YY Amount of VAT collected | 293 645.00 | | | 293 645.00 |
YZ Total deductible VAT on goods and services | 150 397.00 | | | 150 397.00 |
ZE Dividends | 20 127.00 | | | 20 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 611.00 | | | 288 611.00 |
