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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 265 669.00 | 218 406.00 | 47 263.00 | 265 669.00 |
AT Other tangible assets | 38 606.00 | 19 042.00 | 19 563.00 | 38 606.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 434 485.00 | 252 509.00 | 181 976.00 | 434 485.00 |
BL Raw materials, supplies | 51 755.00 | | 51 755.00 | 51 755.00 |
BX Customers and related accounts | 154 915.00 | | 154 915.00 | 154 915.00 |
BZ Other receivables | 146 951.00 | | 146 951.00 | 146 951.00 |
CF Cash and cash equivalents | 80 961.00 | | 80 961.00 | 80 961.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 439 706.00 | | 439 706.00 | 439 706.00 |
CO Grand total (0 to V) | 874 191.00 | 252 509.00 | 621 682.00 | 874 191.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 289 273.00 | | | 289 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 292.00 | | | 16 292.00 |
DJ Investment subsidies | 7 025.00 | | | 7 025.00 |
DL TOTAL (I) | 323 590.00 | | | 323 590.00 |
DU Loans and Debts from Credit Institutions (3) | 112 859.00 | | | 112 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 86 591.00 | | | 86 591.00 |
DY Tax and social security liabilities | 92 829.00 | | | 92 829.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 298 091.00 | | | 298 091.00 |
EE Grand total (I to V) | 621 682.00 | | | 621 682.00 |
EG Accrued income and payables due within one year | 212 397.00 | | | 212 397.00 |
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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 | 401 448.00 | | 33 036.00 | 401 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 060.00 | | | 15 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 434 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 060.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 239.00 | | 33 036.00 | 271 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 236 742.00 | 15 766.00 | | 236 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 060.00 | | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 682.00 | 15 766.00 | | 221 682.00 |
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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 | 86 591.00 | 86 591.00 | | 86 591.00 |
8C Staff and Related Accounts | 23 105.00 | 23 105.00 | | 23 105.00 |
8D Social Security and Other Social Organizations | 35 632.00 | 35 632.00 | | 35 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 154 915.00 | 154 915.00 | | 154 915.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VC Group and associates | 67 441.00 | 67 441.00 | | 67 441.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 112 833.00 | 27 139.00 | 85 069.00 | 112 833.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VM Income taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 450.00 | 51 450.00 | | 51 450.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 038.00 | 307 038.00 | | 307 038.00 |
VW VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 091.00 | 212 397.00 | 85 069.00 | 298 091.00 |
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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 | 2 135.00 | | | 2 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 381.00 | | | 16 381.00 |
ST Other accounts | 109 049.00 | | | 109 049.00 |
XQ Rental, rental and co-ownership charges | 70 722.00 | | | 70 722.00 |
YT Subcontracting | 8 659.00 | | | 8 659.00 |
YU External personnel | 22 904.00 | | | 22 904.00 |
YW Business tax | 2 470.00 | | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 606.00 | | | 4 606.00 |
YY Amount of VAT collected | 120 966.00 | | | 120 966.00 |
YZ Total deductible VAT on goods and services | 59 690.00 | | | 59 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 717.00 | | | 227 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
