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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 | 334.00 | | 334.00 | 334.00 |
AF Concessions, Patents and Similar Rights | 3 849.00 | 3 849.00 | | 3 849.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 2 326.00 | 774.00 | 3 100.00 |
AT Other tangible assets | 364 657.00 | 257 107.00 | 107 549.00 | 364 657.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 377 136.00 | 263 283.00 | 113 853.00 | 377 136.00 |
BL Raw materials, supplies | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 55 622.00 | | 55 622.00 | 55 622.00 |
BZ Other receivables | 30 141.00 | | 30 141.00 | 30 141.00 |
CF Cash and cash equivalents | 155 130.00 | | 155 130.00 | 155 130.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 243 410.00 | | 243 410.00 | 243 410.00 |
CO Grand total (0 to V) | 620 546.00 | 263 283.00 | 357 263.00 | 620 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 169 189.00 | 155 221.00 | | 169 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659.00 | 13 967.00 | | -659.00 |
DL TOTAL (I) | 177 677.00 | 178 336.00 | | 177 677.00 |
DU Loans and Debts from Credit Institutions (3) | 101 984.00 | 138 148.00 | | 101 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 839.00 | | 3 285.00 |
DX Trade payables and related accounts | 30 381.00 | 24 193.00 | | 30 381.00 |
DY Tax and social security liabilities | 43 935.00 | 59 825.00 | | 43 935.00 |
EA Other liabilities | | 3 874.00 | | |
EC TOTAL (IV) | 179 586.00 | 226 880.00 | | 179 586.00 |
EE Grand total (I to V) | 357 263.00 | 405 216.00 | | 357 263.00 |
EG Accrued income and payables due within one year | 113 118.00 | 126 553.00 | | 113 118.00 |
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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 | 447 524.00 | | 78 532.00 | 447 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 334.00 | | | 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 196.00 | |
I4 DECREASES Grand Total | | 148 921.00 | 377 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 334.00 | |
IO DECREASES Total including other intangible assets | | 2 635.00 | 3 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 386.00 | 367 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 484.00 | | | 6 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 010.00 | | 78 132.00 | 435 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696.00 | | 400.00 | 5 696.00 |
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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 | 281 867.00 | 50 505.00 | 69 089.00 | 281 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 484.00 | | 2 635.00 | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 383.00 | 50 505.00 | 66 454.00 | 275 383.00 |
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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 | 30 381.00 | 30 381.00 | | 30 381.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 24 027.00 | 24 027.00 | | 24 027.00 |
UT Other financial assets | 5 196.00 | | | 5 196.00 |
UX Other trade receivables | 55 622.00 | | | 55 622.00 |
VB VAT | 4 809.00 | | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 101 758.00 | 35 289.00 | 66 469.00 | 101 758.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 98 094.00 | | | 98 094.00 |
VM Income taxes | 6 164.00 | | | 6 164.00 |
VP Miscellaneous | 11 691.00 | | | 11 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 477.00 | | | 7 477.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 607.00 | 86 411.00 | 5 196.00 | 91 607.00 |
VW VAT | 11 673.00 | 11 673.00 | | 11 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 586.00 | 113 118.00 | 66 469.00 | 179 586.00 |
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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 | 4 729.00 | 4 938.00 | | 4 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 807.00 | 1 660.00 | | 2 807.00 |
ST Other accounts | 100 915.00 | 96 791.00 | | 100 915.00 |
XQ Rental, rental and co-ownership charges | 14 034.00 | 20 579.00 | | 14 034.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 90 776.00 | 165 202.00 | | 90 776.00 |
YW Business tax | 1 711.00 | 1 718.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 440.00 | 6 656.00 | | 6 440.00 |
YY Amount of VAT collected | 116 353.00 | 140 180.00 | | 116 353.00 |
YZ Total deductible VAT on goods and services | 71 453.00 | 91 565.00 | | 71 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 532.00 | 284 231.00 | | 208 532.00 |
