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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 371.00 | 371.00 | | 371.00 |
AP Buildings | 116 426.00 | 11 659.00 | 104 767.00 | 116 426.00 |
AR Technical installations, industrial equipment and tools | 62 001.00 | 47 627.00 | 14 373.00 | 62 001.00 |
AT Other tangible assets | 40 775.00 | 19 952.00 | 20 823.00 | 40 775.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 223 660.00 | 79 609.00 | 144 052.00 | 223 660.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BT Goods | 39 227.00 | | 39 227.00 | 39 227.00 |
BV Advances and down payments on orders | 71 301.00 | | 71 301.00 | 71 301.00 |
BX Customers and related accounts | 120 414.00 | 1 185.00 | 119 229.00 | 120 414.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 216 389.00 | | 216 389.00 | 216 389.00 |
CJ TOTAL (II) | 463 384.00 | 1 185.00 | 462 199.00 | 463 384.00 |
CO Grand total (0 to V) | 687 044.00 | 80 793.00 | 606 250.00 | 687 044.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 498.00 | | | 1 498.00 |
DH Retained earnings | 103 366.00 | | | 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 056.00 | | | 31 056.00 |
DL TOTAL (I) | 185 920.00 | | | 185 920.00 |
DU Loans and Debts from Credit Institutions (3) | 200 421.00 | | | 200 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 141 566.00 | | | 141 566.00 |
DY Tax and social security liabilities | 77 806.00 | | | 77 806.00 |
EC TOTAL (IV) | 420 330.00 | | | 420 330.00 |
EE Grand total (I to V) | 606 250.00 | | | 606 250.00 |
EG Accrued income and payables due within one year | 420 330.00 | | | 420 330.00 |
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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 | 209 743.00 | | 13 917.00 | 209 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 371.00 | | | 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | | 223 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 284.00 | | 13 917.00 | 205 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | | 4 089.00 |
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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 | 63 986.00 | 15 623.00 | | 63 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 615.00 | 15 623.00 | | 63 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | 515.00 | | 670.00 |
7B Total provisions for depreciation | 670.00 | 515.00 | | 670.00 |
7C Grand total | 670.00 | 515.00 | | 670.00 |
UE of which provisions and reversals: - Operating | | 515.00 | | |
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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 | 141 566.00 | 141 566.00 | | 141 566.00 |
8C Staff and Related Accounts | 23 435.00 | 23 435.00 | | 23 435.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8E Income Taxes | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
UX Other trade receivables | 120 414.00 | 120 414.00 | | 120 414.00 |
VB VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VH Loans with a maturity of more than one year at origin | 200 421.00 | 200 421.00 | | 200 421.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VJ Loans taken out during the year | 99 544.00 | | | 99 544.00 |
VK Loans repaid during the year | 30 924.00 | | | 30 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 668.00 | 131 549.00 | 2 119.00 | 133 668.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 330.00 | 420 330.00 | | 420 330.00 |
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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 | 2 327.00 | | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 041.00 | | | 9 041.00 |
ST Other accounts | 59 047.00 | | | 59 047.00 |
XQ Rental, rental and co-ownership charges | 63 385.00 | | | 63 385.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 5 364.00 | | | 5 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 691.00 | | | 7 691.00 |
YY Amount of VAT collected | 42 462.00 | | | 42 462.00 |
YZ Total deductible VAT on goods and services | 35 468.00 | | | 35 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 873.00 | | | 131 873.00 |
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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 |
