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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 62 282.00 | 23 596.00 | 38 686.00 | 62 282.00 |
AR Technical installations, industrial equipment and tools | 50 242.00 | 50 045.00 | 197.00 | 50 242.00 |
AT Other tangible assets | 243 242.00 | 214 380.00 | 28 861.00 | 243 242.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 486 514.00 | 288 021.00 | 198 493.00 | 486 514.00 |
BT Goods | 30 680.00 | | 30 680.00 | 30 680.00 |
BX Customers and related accounts | 61 592.00 | 553.00 | 61 039.00 | 61 592.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 113 239.00 | | 113 239.00 | 113 239.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 237 599.00 | 553.00 | 237 046.00 | 237 599.00 |
CO Grand total (0 to V) | 724 113.00 | 288 575.00 | 435 539.00 | 724 113.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 221 030.00 | | | 221 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 447.00 | | | 35 447.00 |
DJ Investment subsidies | 1 163.00 | | | 1 163.00 |
DL TOTAL (I) | 271 056.00 | | | 271 056.00 |
DU Loans and Debts from Credit Institutions (3) | 49 563.00 | | | 49 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025.00 | | | 18 025.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 70 079.00 | | | 70 079.00 |
DY Tax and social security liabilities | 26 715.00 | | | 26 715.00 |
EC TOTAL (IV) | 164 482.00 | | | 164 482.00 |
EE Grand total (I to V) | 435 539.00 | | | 435 539.00 |
EG Accrued income and payables due within one year | 130 284.00 | | | 130 284.00 |
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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 | 486 564.00 | | 19 921.00 | 486 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | 19 421.00 | 550.00 | 486 514.00 | 19 421.00 |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 421.00 | 550.00 | 355 765.00 | 19 421.00 |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 815.00 | | 19 921.00 | 355 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 421.00 | | | 19 421.00 |
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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 | 270 947.00 | 17 625.00 | 550.00 | 270 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 947.00 | 17 625.00 | 550.00 | 270 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 553.00 | | |
7B Total provisions for depreciation | | 553.00 | | |
7C Grand total | | 553.00 | | |
UE of which provisions and reversals: - Operating | | 553.00 | | |
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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 | 70 079.00 | 70 079.00 | | 70 079.00 |
8C Staff and Related Accounts | 11 456.00 | 11 456.00 | | 11 456.00 |
8D Social Security and Other Social Organizations | 4 697.00 | 4 697.00 | | 4 697.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
UT Other financial assets | 704.00 | | 704.00 | 704.00 |
UX Other trade receivables | 60 928.00 | 60 928.00 | | 60 928.00 |
VA Doubtful or disputed receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 49 563.00 | 15 465.00 | 34 098.00 | 49 563.00 |
VI Group and Associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 793.00 | | | 13 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 812.00 | 63 108.00 | 704.00 | 63 812.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 382.00 | 130 284.00 | 34 098.00 | 164 382.00 |
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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 | 1 395.00 | | | 1 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 310.00 | | | 5 310.00 |
ST Other accounts | 32 804.00 | | | 32 804.00 |
XQ Rental, rental and co-ownership charges | 6 929.00 | | | 6 929.00 |
YT Subcontracting | 4 735.00 | | | 4 735.00 |
YW Business tax | 1 310.00 | | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | | | 2 704.00 |
YY Amount of VAT collected | 201 110.00 | | | 201 110.00 |
YZ Total deductible VAT on goods and services | 163 009.00 | | | 163 009.00 |
ZE Dividends | 6 920.00 | | | 6 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 777.00 | | | 49 777.00 |
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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 | 2.00 | | | 2.00 |
