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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 | 142.00 | 142.00 | | 142.00 |
AR Technical installations, industrial equipment and tools | 50 833.00 | 25 436.00 | 25 397.00 | 50 833.00 |
AT Other tangible assets | 32 564.00 | 13 428.00 | 19 136.00 | 32 564.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 88 804.00 | 39 006.00 | 49 798.00 | 88 804.00 |
BT Goods | 632 701.00 | | 632 701.00 | 632 701.00 |
BV Advances and down payments on orders | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 3 268.00 | 2 724.00 | 545.00 | 3 268.00 |
BZ Other receivables | 7 857.00 | | 7 857.00 | 7 857.00 |
CF Cash and cash equivalents | 58 149.00 | | 58 149.00 | 58 149.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 727 405.00 | 2 724.00 | 724 681.00 | 727 405.00 |
CO Grand total (0 to V) | 816 209.00 | 41 730.00 | 774 479.00 | 816 209.00 |
CP Shares due in less than one year | 5 265.00 | | | 5 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 272 598.00 | | | 272 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 438.00 | | | 180 438.00 |
DL TOTAL (I) | 469 536.00 | | | 469 536.00 |
DU Loans and Debts from Credit Institutions (3) | 195 639.00 | | | 195 639.00 |
DX Trade payables and related accounts | 22 651.00 | | | 22 651.00 |
DY Tax and social security liabilities | 86 652.00 | | | 86 652.00 |
EC TOTAL (IV) | 304 943.00 | | | 304 943.00 |
EE Grand total (I to V) | 774 479.00 | | | 774 479.00 |
EG Accrued income and payables due within one year | 182 665.00 | | | 182 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 95 287.00 | | 23 758.00 | 95 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | 30 241.00 | 88 804.00 | |
IO DECREASES Total including other intangible assets | | 17 124.00 | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 117.00 | 83 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 266.00 | | | 17 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 520.00 | | 22 994.00 | 73 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | 764.00 | 4 501.00 |
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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 | 56 894.00 | 12 353.00 | 30 241.00 | 56 894.00 |
PE DEPRECIATION Total including other intangible assets | 17 266.00 | | 17 124.00 | 17 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 629.00 | 12 353.00 | 13 117.00 | 39 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 2 724.00 | | | 2 724.00 |
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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 | 22 651.00 | 22 651.00 | | 22 651.00 |
8C Staff and Related Accounts | 26 804.00 | 26 804.00 | | 26 804.00 |
8D Social Security and Other Social Organizations | 31 746.00 | 31 746.00 | | 31 746.00 |
8E Income Taxes | 7 130.00 | 7 130.00 | | 7 130.00 |
UT Other financial assets | 5 265.00 | 5 265.00 | | 5 265.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 195 639.00 | 73 362.00 | 122 277.00 | 195 639.00 |
VJ Loans taken out during the year | 72 940.00 | | | 72 940.00 |
VK Loans repaid during the year | 158 028.00 | | | 158 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 505.00 | 33 505.00 | | 33 505.00 |
VW VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 943.00 | 182 665.00 | 122 277.00 | 304 943.00 |
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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 | 36 965.00 | | | 36 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 277.00 | | | 118 277.00 |
ST Other accounts | 346 786.00 | | | 346 786.00 |
XQ Rental, rental and co-ownership charges | 103 765.00 | | | 103 765.00 |
YT Subcontracting | 2 050.00 | | | 2 050.00 |
YW Business tax | 2 341.00 | | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 306.00 | | | 39 306.00 |
YY Amount of VAT collected | 388 939.00 | | | 388 939.00 |
YZ Total deductible VAT on goods and services | 133 299.00 | | | 133 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 878.00 | | | 570 878.00 |
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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 | 9.00 | | | 9.00 |
