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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 377 049.00 | 249 305.00 | 127 744.00 | 377 049.00 |
AR Technical installations, industrial equipment and tools | 64 543.00 | 56 337.00 | 8 207.00 | 64 543.00 |
AT Other tangible assets | 101 793.00 | 89 283.00 | 12 511.00 | 101 793.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 423.00 | | 16 423.00 | 16 423.00 |
BJ TOTAL (I) | 609 816.00 | 394 924.00 | 214 892.00 | 609 816.00 |
BT Goods | 217 381.00 | | 217 381.00 | 217 381.00 |
BX Customers and related accounts | 44 412.00 | 1 069.00 | 43 343.00 | 44 412.00 |
BZ Other receivables | 40 179.00 | | 40 179.00 | 40 179.00 |
CF Cash and cash equivalents | 21 989.00 | | 21 989.00 | 21 989.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 330 126.00 | 1 069.00 | 329 057.00 | 330 126.00 |
CO Grand total (0 to V) | 939 942.00 | 395 993.00 | 543 949.00 | 939 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -10 883.00 | | | -10 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | | | 4 260.00 |
DL TOTAL (I) | 33 376.00 | | | 33 376.00 |
DU Loans and Debts from Credit Institutions (3) | 141 106.00 | | | 141 106.00 |
DW Advances and down payments received on current orders | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 263 038.00 | | | 263 038.00 |
DY Tax and social security liabilities | 100 911.00 | | | 100 911.00 |
EA Other liabilities | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 510 573.00 | | | 510 573.00 |
EE Grand total (I to V) | 543 949.00 | | | 543 949.00 |
EG Accrued income and payables due within one year | 4 115.00 | | | 4 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 608 661.00 | | 13 545.00 | 608 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 430.00 | |
I4 DECREASES Grand Total | | 12 389.00 | 609 816.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 389.00 | 543 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 231.00 | | 13 545.00 | 542 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 430.00 | | | 16 430.00 |
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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 | 352 833.00 | 54 481.00 | 12 389.00 | 352 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 833.00 | 54 481.00 | 12 389.00 | 352 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 173.00 | 1 069.00 | 1 173.00 | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | 1 069.00 | 1 173.00 | 1 173.00 |
7C Grand total | 1 173.00 | 1 069.00 | 1 173.00 | 1 173.00 |
UE of which provisions and reversals: - Operating | | 1 069.00 | 1 173.00 | |
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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 | 263 038.00 | 263 038.00 | | 263 038.00 |
8C Staff and Related Accounts | 35 906.00 | 35 906.00 | | 35 906.00 |
8D Social Security and Other Social Organizations | 25 556.00 | 25 556.00 | | 25 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 16 423.00 | | | 16 423.00 |
UX Other trade receivables | 44 412.00 | | | 44 412.00 |
VB VAT | 8 215.00 | | | 8 215.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 140 961.00 | 41 951.00 | 99 010.00 | 140 961.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 166 341.00 | | | 166 341.00 |
VM Income taxes | 15 065.00 | | | 15 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 064.00 | 24 064.00 | | 24 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 899.00 | | | 16 899.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 178.00 | 90 756.00 | 16 423.00 | 107 178.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 393.00 | 410 383.00 | 99 010.00 | 509 393.00 |
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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 | 19 355.00 | | | 19 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 539.00 | | | 18 539.00 |
ST Other accounts | 102 192.00 | | | 102 192.00 |
XQ Rental, rental and co-ownership charges | 79 965.00 | | | 79 965.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 17 719.00 | | | 17 719.00 |
YU External personnel | 4 344.00 | | | 4 344.00 |
YW Business tax | 7 072.00 | | | 7 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 427.00 | | | 26 427.00 |
YY Amount of VAT collected | 305 314.00 | | | 305 314.00 |
YZ Total deductible VAT on goods and services | 207 763.00 | | | 207 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 759.00 | | | 222 759.00 |
