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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 751 700.00 | | 2 751 700.00 | 2 751 700.00 |
AR Technical installations, industrial equipment and tools | 8 668.00 | 8 486.00 | 182.00 | 8 668.00 |
AT Other tangible assets | 56 658.00 | 35 734.00 | 20 923.00 | 56 658.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 832 015.00 | 44 220.00 | 2 787 795.00 | 2 832 015.00 |
BT Goods | 242 894.00 | 5 958.00 | 236 936.00 | 242 894.00 |
BX Customers and related accounts | 60 823.00 | | 60 823.00 | 60 823.00 |
BZ Other receivables | 26 985.00 | | 26 985.00 | 26 985.00 |
CD Marketable securities | 328 703.00 | | 328 703.00 | 328 703.00 |
CF Cash and cash equivalents | 68 595.00 | | 68 595.00 | 68 595.00 |
CH Prepaid expenses | 18 879.00 | | 18 879.00 | 18 879.00 |
CJ TOTAL (II) | 746 879.00 | 5 958.00 | 740 921.00 | 746 879.00 |
CO Grand total (0 to V) | 3 578 894.00 | 50 178.00 | 3 528 715.00 | 3 578 894.00 |
CU Other investments | 14 590.00 | | 14 590.00 | 14 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 608 616.00 | 402 349.00 | | 608 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 164.00 | 206 267.00 | | 225 164.00 |
DL TOTAL (I) | 1 053 791.00 | 828 627.00 | | 1 053 791.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025 402.00 | 2 227 859.00 | | 2 025 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 341.00 | 13 599.00 | | 112 341.00 |
DX Trade payables and related accounts | 250 614.00 | 397 953.00 | | 250 614.00 |
DY Tax and social security liabilities | 85 367.00 | 134 670.00 | | 85 367.00 |
EA Other liabilities | 1 200.00 | 50.00 | | 1 200.00 |
EC TOTAL (IV) | 2 474 924.00 | 2 774 130.00 | | 2 474 924.00 |
EE Grand total (I to V) | 3 528 715.00 | 3 602 757.00 | | 3 528 715.00 |
EG Accrued income and payables due within one year | 656 879.00 | 748 816.00 | | 656 879.00 |
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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 | 2 820 261.00 | | 11 914.00 | 2 820 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 14 990.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 832 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 751 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751 700.00 | | | 2 751 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 648.00 | | 10 677.00 | 54 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 913.00 | | 1 237.00 | 13 913.00 |
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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 | 34 743.00 | 9 478.00 | | 34 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 743.00 | 9 478.00 | | 34 743.00 |
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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 | | 5 958.00 | | |
7B Total provisions for depreciation | | 5 958.00 | | |
7C Grand total | | 5 958.00 | | |
UE of which provisions and reversals: - Operating | | 5 958.00 | | |
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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 | 250 614.00 | 250 614.00 | | 250 614.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 26 457.00 | 26 457.00 | | 26 457.00 |
8E Income Taxes | 19 070.00 | 19 070.00 | | 19 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 60 823.00 | | | 60 823.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 025 314.00 | 207 269.00 | 882 250.00 | 2 025 314.00 |
VI Group and Associates | 112 341.00 | 112 341.00 | | 112 341.00 |
VK Loans repaid during the year | 202 464.00 | | | 202 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 055.00 | | | 24 055.00 |
VS Prepaid expenses | 18 879.00 | | | 18 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 088.00 | 106 688.00 | 400.00 | 107 088.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 924.00 | 656 879.00 | 882 250.00 | 2 474 924.00 |
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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 | 4 945.00 | 4 545.00 | | 4 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 635.00 | 117 493.00 | | 22 635.00 |
ST Other accounts | 76 049.00 | 80 918.00 | | 76 049.00 |
XQ Rental, rental and co-ownership charges | 38 512.00 | 38 088.00 | | 38 512.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 7 559.00 | 9 833.00 | | 7 559.00 |
YW Business tax | 6 098.00 | 5 626.00 | | 6 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 043.00 | 10 171.00 | | 11 043.00 |
YY Amount of VAT collected | 157 538.00 | 152 950.00 | | 157 538.00 |
YZ Total deductible VAT on goods and services | 144 682.00 | 126 842.00 | | 144 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 755.00 | 246 332.00 | | 144 755.00 |
