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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 61 723.00 | 18 503.00 | 43 220.00 | 61 723.00 |
AP Buildings | 93 477.00 | 41 751.00 | 51 726.00 | 93 477.00 |
AR Technical installations, industrial equipment and tools | 16 524.00 | 16 472.00 | 52.00 | 16 524.00 |
AT Other tangible assets | 41 911.00 | 35 283.00 | 6 628.00 | 41 911.00 |
BJ TOTAL (I) | 233 640.00 | 112 009.00 | 121 631.00 | 233 640.00 |
BT Goods | 73 956.00 | 4 864.00 | 69 092.00 | 73 956.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 35 189.00 | | 35 189.00 | 35 189.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 118 687.00 | 4 864.00 | 113 823.00 | 118 687.00 |
CO Grand total (0 to V) | 352 327.00 | 116 873.00 | 235 454.00 | 352 327.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 237.00 | 70 799.00 | | 89 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 921.00 | 18 437.00 | | 9 921.00 |
DL TOTAL (I) | 110 158.00 | 100 237.00 | | 110 158.00 |
DU Loans and Debts from Credit Institutions (3) | 110 004.00 | 100 125.00 | | 110 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 566.00 | | 669.00 |
DX Trade payables and related accounts | 3 716.00 | 4 798.00 | | 3 716.00 |
DY Tax and social security liabilities | 10 874.00 | 10 035.00 | | 10 874.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 125 296.00 | 115 524.00 | | 125 296.00 |
EE Grand total (I to V) | 235 454.00 | 215 761.00 | | 235 454.00 |
EG Accrued income and payables due within one year | 34 960.00 | | | 34 960.00 |
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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 | 233 141.00 | | 499.00 | 233 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 233 640.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 136.00 | | 499.00 | 213 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 95 784.00 | 16 225.00 | | 95 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 784.00 | 16 225.00 | | 95 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 011.00 | 853.00 | | 4 011.00 |
7B Total provisions for depreciation | 4 011.00 | 853.00 | | 4 011.00 |
7C Grand total | 4 011.00 | 853.00 | | 4 011.00 |
UE of which provisions and reversals: - Operating | | 853.00 | | |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8C Staff and Related Accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
8D Social Security and Other Social Organizations | 7 733.00 | 7 733.00 | | 7 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 6 049.00 | 6 049.00 | | 6 049.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VH Loans with a maturity of more than one year at origin | 110 004.00 | 19 668.00 | 70 223.00 | 110 004.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 37 225.00 | | | 37 225.00 |
VM Income taxes | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542.00 | 9 542.00 | | 9 542.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 296.00 | 34 960.00 | 70 223.00 | 125 296.00 |
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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 | 962.00 | | | 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 892.00 | | | 1 892.00 |
ST Other accounts | 24 276.00 | | | 24 276.00 |
XQ Rental, rental and co-ownership charges | 3 630.00 | | | 3 630.00 |
YU External personnel | 624.00 | | | 624.00 |
YW Business tax | 1 627.00 | | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 589.00 | | | 2 589.00 |
YY Amount of VAT collected | 38 738.00 | | | 38 738.00 |
YZ Total deductible VAT on goods and services | 22 516.00 | | | 22 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 422.00 | | | 30 422.00 |
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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 | 1.00 | | | 1.00 |
