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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 112 222.00 | 109 953.00 | 2 269.00 | 112 222.00 |
AT Other tangible assets | 191 064.00 | 149 418.00 | 41 646.00 | 191 064.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 509 039.00 | 264 631.00 | 244 408.00 | 509 039.00 |
BL Raw materials, supplies | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 113 633.00 | 1 218.00 | 112 415.00 | 113 633.00 |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CD Marketable securities | 77 900.00 | | 77 900.00 | 77 900.00 |
CF Cash and cash equivalents | 44 420.00 | | 44 420.00 | 44 420.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 262 870.00 | 1 218.00 | 261 651.00 | 262 870.00 |
CO Grand total (0 to V) | 771 909.00 | 265 849.00 | 506 060.00 | 771 909.00 |
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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 |
DG Other reserves | 206 371.00 | | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 790.00 | | | 130 790.00 |
DL TOTAL (I) | 345 546.00 | | | 345 546.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537.00 | | | 14 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 386.00 | | | 21 386.00 |
DX Trade payables and related accounts | 55 497.00 | | | 55 497.00 |
DY Tax and social security liabilities | 58 197.00 | | | 58 197.00 |
EA Other liabilities | 10 897.00 | | | 10 897.00 |
EC TOTAL (IV) | 160 514.00 | | | 160 514.00 |
EE Grand total (I to V) | 506 060.00 | | | 506 060.00 |
EG Accrued income and payables due within one year | 159 168.00 | | | 159 168.00 |
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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 | 502 340.00 | | 6 699.00 | 502 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 509 039.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 847.00 | | 6 699.00 | 301 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 248 629.00 | 16 002.00 | | 248 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 629.00 | 16 002.00 | | 248 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | 625.00 | 111.00 | 705.00 |
7B Total provisions for depreciation | 705.00 | 625.00 | 111.00 | 705.00 |
7C Grand total | 705.00 | 625.00 | 111.00 | 705.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 111.00 | |
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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 | 55 497.00 | 55 497.00 | | 55 497.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 26 657.00 | 26 657.00 | | 26 657.00 |
8E Income Taxes | 8 171.00 | 8 171.00 | | 8 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
UX Other trade receivables | 113 633.00 | | | 113 633.00 |
VB VAT | 8 666.00 | | | 8 666.00 |
VH Loans with a maturity of more than one year at origin | 14 537.00 | 14 537.00 | | 14 537.00 |
VI Group and Associates | 21 386.00 | 21 386.00 | | 21 386.00 |
VK Loans repaid during the year | 14 554.00 | | | 14 554.00 |
VP Miscellaneous | 1 623.00 | | | 1 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 330.00 | 126 330.00 | | 126 330.00 |
VW VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 514.00 | 160 514.00 | | 160 514.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 683.00 | | | 9 683.00 |
ST Other accounts | 113 043.00 | | | 113 043.00 |
XQ Rental, rental and co-ownership charges | 26 540.00 | | | 26 540.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 30 360.00 | | | 30 360.00 |
YU External personnel | 53 400.00 | | | 53 400.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 555.00 | | | 3 555.00 |
YY Amount of VAT collected | 137 653.00 | | | 137 653.00 |
YZ Total deductible VAT on goods and services | 96 396.00 | | | 96 396.00 |
ZE Dividends | 96 372.00 | | | 96 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 026.00 | | | 233 026.00 |
