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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 219 021.00 | 217 257.00 | 1 764.00 | 219 021.00 |
AR Technical installations, industrial equipment and tools | 140 645.00 | 121 814.00 | 18 831.00 | 140 645.00 |
AT Other tangible assets | 167 589.00 | 98 502.00 | 69 086.00 | 167 589.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 596 294.00 | 437 574.00 | 158 720.00 | 596 294.00 |
BT Goods | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | 4 145.00 | | 4 145.00 | 4 145.00 |
BZ Other receivables | 20 118.00 | | 20 118.00 | 20 118.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 147 050.00 | | 147 050.00 | 147 050.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 200 407.00 | | 200 407.00 | 200 407.00 |
CO Grand total (0 to V) | 796 701.00 | 437 574.00 | 359 127.00 | 796 701.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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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 | 71 936.00 | | | 71 936.00 |
DH Retained earnings | 92 361.00 | | | 92 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 623.00 | | | 26 623.00 |
DL TOTAL (I) | 199 305.00 | | | 199 305.00 |
DU Loans and Debts from Credit Institutions (3) | 40 916.00 | | | 40 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 704.00 | | | 17 704.00 |
DX Trade payables and related accounts | 49 733.00 | | | 49 733.00 |
DY Tax and social security liabilities | 51 469.00 | | | 51 469.00 |
EC TOTAL (IV) | 159 822.00 | | | 159 822.00 |
EE Grand total (I to V) | 359 127.00 | | | 359 127.00 |
EG Accrued income and payables due within one year | 125 851.00 | | | 125 851.00 |
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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 | 589 257.00 | | 12 869.00 | 589 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | 5 832.00 | 596 294.00 | |
IO DECREASES Total including other intangible assets | | | 64 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 527 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 791.00 | | | 64 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 239.00 | | 12 848.00 | 520 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 227.00 | | 21.00 | 4 227.00 |
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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 | 416 033.00 | 27 373.00 | 5 832.00 | 416 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 033.00 | 27 373.00 | 5 832.00 | 416 033.00 |
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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 | 49 733.00 | 49 733.00 | | 49 733.00 |
8C Staff and Related Accounts | 19 694.00 | 19 694.00 | | 19 694.00 |
8D Social Security and Other Social Organizations | 24 123.00 | 24 123.00 | | 24 123.00 |
UT Other financial assets | 4 107.00 | | | 4 107.00 |
UX Other trade receivables | 4 145.00 | | | 4 145.00 |
VB VAT | 2 791.00 | | | 2 791.00 |
VC Group and associates | 174.00 | | | 174.00 |
VH Loans with a maturity of more than one year at origin | 40 916.00 | 6 945.00 | 28 956.00 | 40 916.00 |
VI Group and Associates | 17 704.00 | 17 704.00 | | 17 704.00 |
VK Loans repaid during the year | 6 832.00 | | | 6 832.00 |
VM Income taxes | 15 898.00 | | | 15 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 6 431.00 | | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 800.00 | 30 693.00 | 4 107.00 | 34 800.00 |
VW VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 822.00 | 125 851.00 | 28 956.00 | 159 822.00 |
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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 | 12 885.00 | | | 12 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 421.00 | | | 8 421.00 |
ST Other accounts | 78 138.00 | | | 78 138.00 |
XQ Rental, rental and co-ownership charges | 23 834.00 | | | 23 834.00 |
YT Subcontracting | 4 452.00 | | | 4 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 885.00 | | | 12 885.00 |
YY Amount of VAT collected | 49 079.00 | | | 49 079.00 |
YZ Total deductible VAT on goods and services | 42 508.00 | | | 42 508.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 845.00 | | | 114 845.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
