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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 813.00 | 2 813.00 | | 2 813.00 |
AN Land | 66 070.00 | 55 806.00 | 10 265.00 | 66 070.00 |
AR Technical installations, industrial equipment and tools | 77 342.00 | 58 870.00 | 18 472.00 | 77 342.00 |
AT Other tangible assets | 78 967.00 | 62 474.00 | 16 493.00 | 78 967.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 245 548.00 | 179 962.00 | 65 585.00 | 245 548.00 |
BT Goods | 38 428.00 | | 38 428.00 | 38 428.00 |
BX Customers and related accounts | 36 613.00 | 7 928.00 | 28 685.00 | 36 613.00 |
BZ Other receivables | 18 722.00 | | 18 722.00 | 18 722.00 |
CF Cash and cash equivalents | 70 268.00 | | 70 268.00 | 70 268.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 166 696.00 | 7 928.00 | 158 768.00 | 166 696.00 |
CO Grand total (0 to V) | 412 244.00 | 187 890.00 | 224 353.00 | 412 244.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 14 355.00 | | 14 355.00 | 14 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 33 900.00 | 29 900.00 | | 33 900.00 |
DH Retained earnings | 975.00 | 698.00 | | 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | 34 276.00 | | 39 404.00 |
DL TOTAL (I) | 74 278.00 | 64 875.00 | | 74 278.00 |
DU Loans and Debts from Credit Institutions (3) | 29 610.00 | 37 420.00 | | 29 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 172.00 | | 22.00 |
DX Trade payables and related accounts | 27 365.00 | 19 945.00 | | 27 365.00 |
DY Tax and social security liabilities | 93 077.00 | 75 047.00 | | 93 077.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 150 075.00 | 132 584.00 | | 150 075.00 |
EE Grand total (I to V) | 224 353.00 | 197 458.00 | | 224 353.00 |
EG Accrued income and payables due within one year | 128 394.00 | 132 584.00 | | 128 394.00 |
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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 | 216 810.00 | | 28 738.00 | 216 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 355.00 | |
I4 DECREASES Grand Total | | | 245 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 562.00 | | 10 818.00 | 211 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 17 920.00 | 2 435.00 |
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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 | 165 025.00 | 14 938.00 | | 165 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 212.00 | 14 938.00 | | 162 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 611.00 | 7 928.00 | 5 611.00 | 5 611.00 |
7B Total provisions for depreciation | 5 611.00 | 7 928.00 | 5 611.00 | 5 611.00 |
7C Grand total | 5 611.00 | 7 928.00 | 5 611.00 | 5 611.00 |
UE of which provisions and reversals: - Operating | | 7 928.00 | 5 611.00 | |
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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 | 27 365.00 | 27 365.00 | | 27 365.00 |
8C Staff and Related Accounts | 32 553.00 | 32 553.00 | | 32 553.00 |
8D Social Security and Other Social Organizations | 41 793.00 | 41 793.00 | | 41 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 36 613.00 | | | 36 613.00 |
VB VAT | 9 753.00 | | | 9 753.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 29 605.00 | 7 924.00 | 21 681.00 | 29 605.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 7 814.00 | | | 7 814.00 |
VM Income taxes | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 000.00 | 64 000.00 | | 64 000.00 |
VW VAT | 14 630.00 | 14 630.00 | | 14 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 075.00 | 128 394.00 | 21 681.00 | 150 075.00 |
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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 | 9 858.00 | 9 340.00 | | 9 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 845.00 | 17 912.00 | | 14 845.00 |
ST Other accounts | 68 980.00 | 81 553.00 | | 68 980.00 |
XQ Rental, rental and co-ownership charges | 19 680.00 | 18 919.00 | | 19 680.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 38 965.00 | | | 38 965.00 |
YT Subcontracting | 1 415.00 | | | 1 415.00 |
YW Business tax | 867.00 | 1 475.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 725.00 | 10 815.00 | | 10 725.00 |
YY Amount of VAT collected | 161 403.00 | 150 280.00 | | 161 403.00 |
YZ Total deductible VAT on goods and services | 78 232.00 | 76 945.00 | | 78 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 920.00 | 118 384.00 | | 104 920.00 |
