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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 127 504.00 | 22 741.00 | 104 762.00 | 127 504.00 |
AT Other tangible assets | 5 582.00 | 3 566.00 | 2 016.00 | 5 582.00 |
AV Fixed assets in progress | 19 557.00 | | 19 557.00 | 19 557.00 |
BH Other financial assets | 38 103.00 | | 38 103.00 | 38 103.00 |
BJ TOTAL (I) | 1 225 746.00 | 26 307.00 | 1 199 439.00 | 1 225 746.00 |
BT Goods | 623 508.00 | | 623 508.00 | 623 508.00 |
BX Customers and related accounts | 31 538.00 | 499.00 | 31 040.00 | 31 538.00 |
BZ Other receivables | 177 401.00 | | 177 401.00 | 177 401.00 |
CD Marketable securities | 1 002 222.00 | | 1 002 222.00 | 1 002 222.00 |
CF Cash and cash equivalents | 142 451.00 | | 142 451.00 | 142 451.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 978 507.00 | 499.00 | 1 978 009.00 | 1 978 507.00 |
CO Grand total (0 to V) | 3 204 253.00 | 26 805.00 | 3 177 448.00 | 3 204 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 8 000.00 | | 600 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 681.00 | 657 618.00 | | 56 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 431.00 | 35 864.00 | | -21 431.00 |
DL TOTAL (I) | 636 050.00 | 702 281.00 | | 636 050.00 |
DU Loans and Debts from Credit Institutions (3) | 990 158.00 | | | 990 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 919.00 | 119.00 | | 571 919.00 |
DX Trade payables and related accounts | 746 188.00 | 684 473.00 | | 746 188.00 |
DY Tax and social security liabilities | 233 133.00 | 193 834.00 | | 233 133.00 |
EC TOTAL (IV) | 2 541 398.00 | 878 426.00 | | 2 541 398.00 |
EE Grand total (I to V) | 3 177 448.00 | 1 580 707.00 | | 3 177 448.00 |
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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 | 61 972.00 | | | 61 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 103.00 | |
I4 DECREASES Grand Total | | | 1 225 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 952 120.00 | | | 31 952 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 020.00 | | | 30 020.00 |
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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 | 20 547.00 | 5 760.00 | | 20 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 547.00 | 5 760.00 | | 20 547.00 |
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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 | 746 188.00 | 746 188.00 | | 746 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 919.00 | 571 919.00 | | 571 919.00 |
VH Loans with a maturity of more than one year at origin | 990 158.00 | 122 320.00 | 496 754.00 | 990 158.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 9 842.00 | | | 9 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 398.00 | 1 673 559.00 | 496 754.00 | 2 541 398.00 |
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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 | 102 661.00 | | | 102 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 166.00 | | | 111 166.00 |
ST Other accounts | 360 443.00 | | | 360 443.00 |
XQ Rental, rental and co-ownership charges | 348 916.00 | | | 348 916.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 1 258.00 | | | 1 258.00 |
YU External personnel | 31 535.00 | | | 31 535.00 |
YW Business tax | 34 347.00 | | | 34 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 008.00 | | | 137 008.00 |
YY Amount of VAT collected | 1 307 063.00 | | | 1 307 063.00 |
YZ Total deductible VAT on goods and services | 1 353 516.00 | | | 1 353 516.00 |
ZE Dividends | 636 600.00 | | | 636 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 319.00 | | | 853 319.00 |
