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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 | 30 640.00 | 13 666.00 | 16 974.00 | 30 640.00 |
AF Concessions, Patents and Similar Rights | 28 389.00 | 4 285.00 | 24 104.00 | 28 389.00 |
AR Technical installations, industrial equipment and tools | 126 688.00 | 43 737.00 | 82 951.00 | 126 688.00 |
AT Other tangible assets | 282 065.00 | 67 912.00 | 214 153.00 | 282 065.00 |
BB Receivables related to investments | 18 221.00 | | 18 221.00 | 18 221.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 487 182.00 | 129 600.00 | 357 582.00 | 487 182.00 |
BT Goods | 107 184.00 | | 107 184.00 | 107 184.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 29 625.00 | | 29 625.00 | 29 625.00 |
CF Cash and cash equivalents | 201 375.00 | | 201 375.00 | 201 375.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 355 208.00 | | 355 208.00 | 355 208.00 |
CO Grand total (0 to V) | 842 390.00 | 129 600.00 | 712 790.00 | 842 390.00 |
CP Shares due in less than one year | 19 221.00 | | | 19 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 30 000.00 | | 35 000.00 |
DH Retained earnings | -9 857.00 | -26 350.00 | | -9 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 628.00 | 16 493.00 | | 34 628.00 |
DJ Investment subsidies | 21 000.00 | 21 000.00 | | 21 000.00 |
DL TOTAL (I) | 80 772.00 | 41 143.00 | | 80 772.00 |
DU Loans and Debts from Credit Institutions (3) | 443 038.00 | 504 489.00 | | 443 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 671.00 | 74 548.00 | | 74 671.00 |
DX Trade payables and related accounts | 98 752.00 | 92 562.00 | | 98 752.00 |
DY Tax and social security liabilities | 15 558.00 | 11 625.00 | | 15 558.00 |
EC TOTAL (IV) | 632 018.00 | 683 223.00 | | 632 018.00 |
EE Grand total (I to V) | 712 790.00 | 724 366.00 | | 712 790.00 |
EG Accrued income and payables due within one year | 277 340.00 | 240 344.00 | | 277 340.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 478 752.00 | | 8 430.00 | 478 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 640.00 | | | 30 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 401.00 | |
I4 DECREASES Grand Total | | | 487 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 640.00 | |
IO DECREASES Total including other intangible assets | | | 28 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 389.00 | | | 28 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 853.00 | | 900.00 | 407 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 871.00 | | 7 530.00 | 11 871.00 |
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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 | 70 072.00 | 59 528.00 | | 70 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 538.00 | 6 128.00 | | 7 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | 1 921.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 170.00 | 51 479.00 | | 60 170.00 |
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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 | 98 752.00 | 98 752.00 | | 98 752.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
UL Receivables related to investments | 18 221.00 | 18 221.00 | | 18 221.00 |
UX Other trade receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 442 880.00 | 88 201.00 | 323 139.00 | 442 880.00 |
VI Group and Associates | 74 671.00 | 74 671.00 | | 74 671.00 |
VK Loans repaid during the year | 53 628.00 | | | 53 628.00 |
VM Income taxes | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 645.00 | 21 645.00 | | 21 645.00 |
VS Prepaid expenses | 15 068.00 | 15 068.00 | | 15 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 869.00 | 64 869.00 | | 64 869.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 018.00 | 277 340.00 | 323 139.00 | 632 018.00 |
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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 | 1 648.00 | 2 144.00 | | 1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 208.00 | 9 528.00 | | 10 208.00 |
ST Other accounts | 65 881.00 | 74 363.00 | | 65 881.00 |
XQ Rental, rental and co-ownership charges | 43 612.00 | 41 623.00 | | 43 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 648.00 | 2 144.00 | | 1 648.00 |
YY Amount of VAT collected | 89 176.00 | 91 401.00 | | 89 176.00 |
YZ Total deductible VAT on goods and services | 85 914.00 | 91 056.00 | | 85 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 701.00 | 125 513.00 | | 119 701.00 |
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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 | 7.00 | | | 7.00 |
