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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 5 784.00 | 5 784.00 | | 5 784.00 |
AP Buildings | 381 382.00 | 331 131.00 | 50 250.00 | 381 382.00 |
AR Technical installations, industrial equipment and tools | 88 432.00 | 88 432.00 | | 88 432.00 |
AT Other tangible assets | 6 961.00 | 5 876.00 | 1 085.00 | 6 961.00 |
BH Other financial assets | 18 371.00 | | 18 371.00 | 18 371.00 |
BJ TOTAL (I) | 592 469.00 | 431 223.00 | 161 246.00 | 592 469.00 |
BL Raw materials, supplies | 49 851.00 | | 49 851.00 | 49 851.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 172 767.00 | | 172 767.00 | 172 767.00 |
CH Prepaid expenses | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 248 550.00 | | 248 550.00 | 248 550.00 |
CO Grand total (0 to V) | 841 019.00 | 431 223.00 | 409 796.00 | 841 019.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 162 171.00 | | | 162 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 324.00 | | | 93 324.00 |
DL TOTAL (I) | 263 880.00 | | | 263 880.00 |
DQ Provisions for Expenses | 6 271.00 | | | 6 271.00 |
DR TOTAL (IV) | 6 271.00 | | | 6 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 887.00 | | | 7 887.00 |
DX Trade payables and related accounts | 56 534.00 | | | 56 534.00 |
DY Tax and social security liabilities | 73 174.00 | | | 73 174.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 139 645.00 | | | 139 645.00 |
EE Grand total (I to V) | 409 796.00 | | | 409 796.00 |
EG Accrued income and payables due within one year | 139 645.00 | | | 139 645.00 |
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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 | 582 012.00 | | 10 457.00 | 582 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 441.00 | |
I4 DECREASES Grand Total | | | 592 469.00 | |
IO DECREASES Total including other intangible assets | | | 97 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 253.00 | | | 97 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 329.00 | | 10 446.00 | 466 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | 11.00 | 18 430.00 |
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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 | 394 016.00 | 37 206.00 | | 394 016.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 233.00 | 37 206.00 | | 388 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 6 892.00 | 6 271.00 | 6 892.00 | 6 892.00 |
7C Grand total | 6 892.00 | 6 271.00 | 6 892.00 | 6 892.00 |
UE of which provisions and reversals: - Operating | | 6 271.00 | 6 892.00 | |
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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 | 56 534.00 | 56 534.00 | | 56 534.00 |
8C Staff and Related Accounts | 39 267.00 | 39 267.00 | | 39 267.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 18 371.00 | | | 18 371.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VC Group and associates | 3 338.00 | | | 3 338.00 |
VH Loans with a maturity of more than one year at origin | 7 887.00 | 7 887.00 | | 7 887.00 |
VK Loans repaid during the year | 23 093.00 | | | 23 093.00 |
VM Income taxes | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 16 990.00 | | | 16 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 302.00 | 25 932.00 | 18 371.00 | 44 302.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 645.00 | 139 645.00 | | 139 645.00 |
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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 | 7 295.00 | | | 7 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 338.00 | | | 12 338.00 |
ST Other accounts | 88 054.00 | | | 88 054.00 |
XQ Rental, rental and co-ownership charges | 93 841.00 | | | 93 841.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 3 677.00 | | | 3 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 972.00 | | | 10 972.00 |
YY Amount of VAT collected | 193 786.00 | | | 193 786.00 |
YZ Total deductible VAT on goods and services | 68 319.00 | | | 68 319.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 233.00 | | | 194 233.00 |
