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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 610.00 | | 9 610.00 | 9 610.00 |
AP Buildings | 100 540.00 | 99 466.00 | 1 074.00 | 100 540.00 |
AR Technical installations, industrial equipment and tools | 26 916.00 | 26 369.00 | 547.00 | 26 916.00 |
AT Other tangible assets | 1 323 709.00 | 849 139.00 | 474 570.00 | 1 323 709.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 464 049.00 | 974 975.00 | 489 074.00 | 1 464 049.00 |
BX Customers and related accounts | 180 626.00 | 10 539.00 | 170 087.00 | 180 626.00 |
BZ Other receivables | 39 771.00 | | 39 771.00 | 39 771.00 |
CD Marketable securities | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 401 460.00 | | 401 460.00 | 401 460.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 631 859.00 | 10 539.00 | 621 319.00 | 631 859.00 |
CO Grand total (0 to V) | 2 095 908.00 | 985 514.00 | 1 110 394.00 | 2 095 908.00 |
CU Other investments | 1 902.00 | | 1 902.00 | 1 902.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 538.00 | | | 169 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 550.00 | | | 146 550.00 |
DJ Investment subsidies | 210.00 | | | 210.00 |
DL TOTAL (I) | 371 299.00 | | | 371 299.00 |
DU Loans and Debts from Credit Institutions (3) | 450 360.00 | | | 450 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 881.00 | | | 129 881.00 |
DX Trade payables and related accounts | 44 746.00 | | | 44 746.00 |
DY Tax and social security liabilities | 112 980.00 | | | 112 980.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 739 094.00 | | | 739 094.00 |
EE Grand total (I to V) | 1 110 394.00 | | | 1 110 394.00 |
EG Accrued income and payables due within one year | 423 794.00 | | | 423 794.00 |
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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 | 1 312 870.00 | | 406 343.00 | 1 312 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272.00 | |
I4 DECREASES Grand Total | | 255 164.00 | 1 464 049.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 634.00 | 1 460 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 226.00 | | 406 185.00 | 1 309 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 113.00 | | 158.00 | 3 113.00 |
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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 | 1 091 445.00 | 136 856.00 | 253 327.00 | 1 091 445.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | 530.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 915.00 | 136 856.00 | 252 797.00 | 1 090 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 539.00 | | | 10 539.00 |
7B Total provisions for depreciation | 10 539.00 | | | 10 539.00 |
7C Grand total | 10 539.00 | | | 10 539.00 |
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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 | 44 746.00 | 44 746.00 | | 44 746.00 |
8C Staff and Related Accounts | 39 758.00 | 39 758.00 | | 39 758.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
8E Income Taxes | 28 848.00 | 28 848.00 | | 28 848.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 168 021.00 | 168 021.00 | | 168 021.00 |
VA Doubtful or disputed receivables | 12 604.00 | 12 604.00 | | 12 604.00 |
VB VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VH Loans with a maturity of more than one year at origin | 450 360.00 | 135 060.00 | 312 738.00 | 450 360.00 |
VI Group and Associates | 129 881.00 | 129 881.00 | | 129 881.00 |
VJ Loans taken out during the year | 370 825.00 | | | 370 825.00 |
VK Loans repaid during the year | 125 933.00 | | | 125 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 042.00 | 220 672.00 | 1 370.00 | 222 042.00 |
VW VAT | 27 717.00 | 27 717.00 | | 27 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 094.00 | 423 794.00 | 312 738.00 | 739 094.00 |
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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 | 11 903.00 | | | 11 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 007.00 | | | 10 007.00 |
ST Other accounts | 533 424.00 | | | 533 424.00 |
XQ Rental, rental and co-ownership charges | 5 893.00 | | | 5 893.00 |
YT Subcontracting | 1 572.00 | | | 1 572.00 |
YU External personnel | 2 232.00 | | | 2 232.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 495.00 | | | 12 495.00 |
YY Amount of VAT collected | 246 121.00 | | | 246 121.00 |
YZ Total deductible VAT on goods and services | 90 686.00 | | | 90 686.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 129.00 | | | 553 129.00 |
