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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 76 714.00 | 71 513.00 | 5 201.00 | 76 714.00 |
AT Other tangible assets | 47 916.00 | 34 807.00 | 13 108.00 | 47 916.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 133 338.00 | 108 519.00 | 24 819.00 | 133 338.00 |
BL Raw materials, supplies | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | 188 592.00 | | 188 592.00 | 188 592.00 |
BZ Other receivables | 38 963.00 | | 38 963.00 | 38 963.00 |
CD Marketable securities | 72 307.00 | | 72 307.00 | 72 307.00 |
CF Cash and cash equivalents | 342 037.00 | | 342 037.00 | 342 037.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 655 387.00 | | 655 387.00 | 655 387.00 |
CO Grand total (0 to V) | 788 725.00 | 108 519.00 | 680 206.00 | 788 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 187 120.00 | | | 187 120.00 |
DH Retained earnings | 47 852.00 | | | 47 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | | | 5 270.00 |
DL TOTAL (I) | 319 441.00 | | | 319 441.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 65 957.00 | | | 65 957.00 |
DY Tax and social security liabilities | 77 402.00 | | | 77 402.00 |
EB Prepaid income (2) | 17 106.00 | | | 17 106.00 |
EC TOTAL (IV) | 360 764.00 | | | 360 764.00 |
EE Grand total (I to V) | 680 206.00 | | | 680 206.00 |
EG Accrued income and payables due within one year | 360 764.00 | | | 360 764.00 |
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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 | 133 338.00 | | | 133 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 133 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 828.00 | | | 126 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 107 041.00 | 1 478.00 | | 107 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 041.00 | 1 478.00 | | 107 041.00 |
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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 | 65 957.00 | 65 957.00 | | 65 957.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
8E Income Taxes | 19 542.00 | 19 542.00 | | 19 542.00 |
8L Deferred income | 17 106.00 | 17 106.00 | | 17 106.00 |
UT Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
UX Other trade receivables | 188 592.00 | 188 592.00 | | 188 592.00 |
VB VAT | 31 421.00 | 31 421.00 | | 31 421.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 803.00 | 229 293.00 | 6 510.00 | 235 803.00 |
VW VAT | 27 616.00 | 27 616.00 | | 27 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 764.00 | 360 764.00 | | 360 764.00 |
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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 | 1 217.00 | | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 936.00 | | | 31 936.00 |
ST Other accounts | 17 831.00 | | | 17 831.00 |
XQ Rental, rental and co-ownership charges | 8 055.00 | | | 8 055.00 |
YQ Equipment leasing commitment | 8 062.00 | | | 8 062.00 |
YT Subcontracting | 49 035.00 | | | 49 035.00 |
YU External personnel | 26 775.00 | | | 26 775.00 |
YW Business tax | 1 684.00 | | | 1 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | | | 2 901.00 |
YY Amount of VAT collected | 34 740.00 | | | 34 740.00 |
YZ Total deductible VAT on goods and services | 32 636.00 | | | 32 636.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 632.00 | | | 133 632.00 |
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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 | 10.00 | | | 10.00 |
