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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 111 717.00 | 329 283.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 75 574.00 | 50 385.00 | 25 189.00 | 75 574.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 646 636.00 | 164 879.00 | 481 757.00 | 646 636.00 |
BX Customers and related accounts | 598 675.00 | 13 195.00 | 585 480.00 | 598 675.00 |
BZ Other receivables | 1 453 586.00 | | 1 453 586.00 | 1 453 586.00 |
CF Cash and cash equivalents | 32 375.00 | | 32 375.00 | 32 375.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 2 098 837.00 | 13 195.00 | 2 085 643.00 | 2 098 837.00 |
CO Grand total (0 to V) | 2 745 473.00 | 178 074.00 | 2 567 400.00 | 2 745 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 481 737.00 | | | 481 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 430.00 | | | 448 430.00 |
DL TOTAL (I) | 933 521.00 | | | 933 521.00 |
DU Loans and Debts from Credit Institutions (3) | 263 633.00 | | | 263 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 084.00 | | | 177 084.00 |
DX Trade payables and related accounts | 395 467.00 | | | 395 467.00 |
DY Tax and social security liabilities | 427 454.00 | | | 427 454.00 |
EA Other liabilities | 370 240.00 | | | 370 240.00 |
EC TOTAL (IV) | 1 633 879.00 | | | 1 633 879.00 |
EE Grand total (I to V) | 2 567 400.00 | | | 2 567 400.00 |
EG Accrued income and payables due within one year | 1 633 879.00 | | | 1 633 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 194.00 | | | 181 194.00 |
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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 | 621 736.00 | | 24 900.00 | 621 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683.00 | |
I4 DECREASES Grand Total | | | 646 636.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 451.00 | | 24 900.00 | 543 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | | 9 683.00 |
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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 | 147 018.00 | 17 861.00 | | 147 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 018.00 | 17 861.00 | | 147 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 195.00 | | | 13 195.00 |
7B Total provisions for depreciation | 13 195.00 | | | 13 195.00 |
7C Grand total | 13 195.00 | | | 13 195.00 |
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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 | 395 467.00 | 395 467.00 | | 395 467.00 |
8C Staff and Related Accounts | 54 071.00 | 54 071.00 | | 54 071.00 |
8D Social Security and Other Social Organizations | 321 798.00 | 321 798.00 | | 321 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 240.00 | 370 240.00 | | 370 240.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 8 683.00 | | | 8 683.00 |
UX Other trade receivables | 585 480.00 | | | 585 480.00 |
UY Staff and related accounts | 5 001.00 | | | 5 001.00 |
VA Doubtful or disputed receivables | 13 195.00 | | | 13 195.00 |
VC Group and associates | 940 416.00 | | | 940 416.00 |
VH Loans with a maturity of more than one year at origin | 263 633.00 | 263 633.00 | | 263 633.00 |
VI Group and Associates | 177 084.00 | 177 084.00 | | 177 084.00 |
VK Loans repaid during the year | 26 580.00 | | | 26 580.00 |
VN Other taxes, similar payments | 18 791.00 | | | 18 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 585.00 | 51 585.00 | | 51 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 379.00 | | | 489 379.00 |
VS Prepaid expenses | 14 202.00 | | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 146.00 | 2 066 463.00 | 9 683.00 | 2 076 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 879.00 | 1 633 879.00 | | 1 633 879.00 |
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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 | 99 233.00 | | | 99 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -145 670.00 | | | -145 670.00 |
ST Other accounts | 357 725.00 | | | 357 725.00 |
XQ Rental, rental and co-ownership charges | 229 991.00 | | | 229 991.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 68 003.00 | | | 68 003.00 |
YW Business tax | 15 109.00 | | | 15 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 342.00 | | | 114 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 049.00 | | | 510 049.00 |
