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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 | 9 710.00 | 7 144.00 | 2 566.00 | 9 710.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 35 548.00 | 33 085.00 | 2 463.00 | 35 548.00 |
AR Technical installations, industrial equipment and tools | 67 388.00 | 55 919.00 | 11 470.00 | 67 388.00 |
AT Other tangible assets | 126 383.00 | 95 575.00 | 30 808.00 | 126 383.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 339 169.00 | 191 722.00 | 1 147 447.00 | 1 339 169.00 |
BT Goods | 5 129.00 | | 5 129.00 | 5 129.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 45 913.00 | | 45 913.00 | 45 913.00 |
CF Cash and cash equivalents | 48 986.00 | | 48 986.00 | 48 986.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 101 233.00 | | 101 233.00 | 101 233.00 |
CO Grand total (0 to V) | 1 440 402.00 | 191 722.00 | 1 248 680.00 | 1 440 402.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -143 676.00 | -108 902.00 | | -143 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | -34 774.00 | | 3 783.00 |
DJ Investment subsidies | 3 547.00 | 4 297.00 | | 3 547.00 |
DL TOTAL (I) | -36 346.00 | -39 379.00 | | -36 346.00 |
DU Loans and Debts from Credit Institutions (3) | 929 950.00 | 950 787.00 | | 929 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 143.00 | 262 593.00 | | 229 143.00 |
DW Advances and down payments received on current orders | 1 182.00 | 100.00 | | 1 182.00 |
DX Trade payables and related accounts | 50 390.00 | 27 413.00 | | 50 390.00 |
DY Tax and social security liabilities | 74 360.00 | 47 354.00 | | 74 360.00 |
EC TOTAL (IV) | 1 285 026.00 | 1 288 247.00 | | 1 285 026.00 |
EE Grand total (I to V) | 1 248 680.00 | 1 248 868.00 | | 1 248 680.00 |
EG Accrued income and payables due within one year | 471 023.00 | 438 407.00 | | 471 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 216.00 | | |
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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 | 1 330 151.00 | | 14 157.00 | 1 330 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 140.00 | |
I4 DECREASES Grand Total | | 5 139.00 | 1 339 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 090.00 | 229 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 710.00 | | | 1 109 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 352.00 | | 14 057.00 | 220 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 100.00 | 89.00 |
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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 | 171 853.00 | 24 877.00 | 5 007.00 | 171 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 1 638.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 347.00 | 23 239.00 | 5 007.00 | 166 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 50 390.00 | 50 390.00 | | 50 390.00 |
8C Staff and Related Accounts | 39 395.00 | 39 395.00 | | 39 395.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 893 082.00 | 175 837.00 | 550 602.00 | 893 082.00 |
VH Loans with a maturity of more than one year at origin | 36 868.00 | 20 110.00 | 16 758.00 | 36 868.00 |
VI Group and Associates | 149 143.00 | 149 143.00 | | 149 143.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 60 837.00 | | | 60 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 925.00 | 39 925.00 | | 39 925.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 988.00 | 46 988.00 | | 46 988.00 |
VW VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 844.00 | 469 841.00 | 647 360.00 | 1 283 844.00 |
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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 | 11 454.00 | 8 439.00 | | 11 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | 10 474.00 | | 9 600.00 |
ST Other accounts | 86 977.00 | 77 342.00 | | 86 977.00 |
XQ Rental, rental and co-ownership charges | 81 474.00 | 86 401.00 | | 81 474.00 |
YQ Equipment leasing commitment | | 6 101.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 346.00 | 3 809.00 | | 3 346.00 |
YW Business tax | 3 132.00 | 1 371.00 | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 586.00 | 9 810.00 | | 14 586.00 |
YY Amount of VAT collected | 87 359.00 | 77 730.00 | | 87 359.00 |
YZ Total deductible VAT on goods and services | 55 320.00 | 40 419.00 | | 55 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 398.00 | 178 026.00 | | 181 398.00 |
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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 | 15.00 | | | 15.00 |
