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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 681.00 | | 244 681.00 | 244 681.00 |
AP Buildings | 565 234.00 | 478 644.00 | 86 590.00 | 565 234.00 |
AR Technical installations, industrial equipment and tools | 125 895.00 | 103 491.00 | 22 403.00 | 125 895.00 |
AT Other tangible assets | 182 796.00 | 36 300.00 | 146 496.00 | 182 796.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 1 124 231.00 | 618 435.00 | 505 795.00 | 1 124 231.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 59 460.00 | | 59 460.00 | 59 460.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 93 172.00 | | 93 172.00 | 93 172.00 |
CO Grand total (0 to V) | 1 217 402.00 | 618 435.00 | 598 967.00 | 1 217 402.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DH Retained earnings | 359 260.00 | | | 359 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 309.00 | | | -32 309.00 |
DL TOTAL (I) | 395 701.00 | | | 395 701.00 |
DU Loans and Debts from Credit Institutions (3) | 135 448.00 | | | 135 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 716.00 | | | 16 716.00 |
DX Trade payables and related accounts | 15 816.00 | | | 15 816.00 |
DY Tax and social security liabilities | 10 393.00 | | | 10 393.00 |
EA Other liabilities | 9 993.00 | | | 9 993.00 |
EB Prepaid income (2) | 14 900.00 | | | 14 900.00 |
EC TOTAL (IV) | 203 266.00 | | | 203 266.00 |
EE Grand total (I to V) | 598 967.00 | | | 598 967.00 |
EG Accrued income and payables due within one year | 135 132.00 | | | 135 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 600.00 | | | 1 600.00 |
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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 | 1 063 048.00 | | 68 262.00 | 1 063 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 7 080.00 | 1 124 231.00 | |
IO DECREASES Total including other intangible assets | | | 244 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 080.00 | 873 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 681.00 | | | 244 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 757.00 | | 68 247.00 | 812 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | 15.00 | 5 610.00 |
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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 | 559 960.00 | 63 458.00 | 4 982.00 | 559 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 960.00 | 63 458.00 | 4 982.00 | 559 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | | 10 417.00 | 10 417.00 |
7C Grand total | 10 417.00 | | 10 417.00 | 10 417.00 |
UE of which provisions and reversals: - Operating | | | 10 417.00 | |
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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
8L Deferred income | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
VB VAT | 9 491.00 | 9 491.00 | | 9 491.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 133 847.00 | 65 713.00 | 62 478.00 | 133 847.00 |
VI Group and Associates | 16 716.00 | 16 716.00 | | 16 716.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 74 802.00 | | | 74 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 722.00 | 33 112.00 | 5 610.00 | 38 722.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 266.00 | 135 132.00 | 62 478.00 | 203 266.00 |
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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 | 24 177.00 | | | 24 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 972.00 | | | 8 972.00 |
ST Other accounts | 195 735.00 | | | 195 735.00 |
XQ Rental, rental and co-ownership charges | 5 454.00 | | | 5 454.00 |
YT Subcontracting | 55 471.00 | | | 55 471.00 |
YU External personnel | 25 145.00 | | | 25 145.00 |
YW Business tax | 2 450.00 | | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 627.00 | | | 26 627.00 |
YY Amount of VAT collected | 43 066.00 | | | 43 066.00 |
YZ Total deductible VAT on goods and services | 45 021.00 | | | 45 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 777.00 | | | 290 777.00 |
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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 | 2.00 | | | 2.00 |
