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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 678.00 | 207 994.00 | 372 685.00 | 580 678.00 |
AR Technical installations, industrial equipment and tools | 79 141.00 | 76 686.00 | 2 455.00 | 79 141.00 |
AT Other tangible assets | 163 005.00 | 140 621.00 | 22 384.00 | 163 005.00 |
BD Other fixed assets | 71 698.00 | | 71 698.00 | 71 698.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 894 580.00 | 425 301.00 | 469 279.00 | 894 580.00 |
BT Goods | 1 268 570.00 | 261 898.00 | 1 006 672.00 | 1 268 570.00 |
BX Customers and related accounts | 461 729.00 | 20 431.00 | 441 298.00 | 461 729.00 |
BZ Other receivables | 56 075.00 | | 56 075.00 | 56 075.00 |
CF Cash and cash equivalents | 1 017 459.00 | | 1 017 459.00 | 1 017 459.00 |
CH Prepaid expenses | 7 182.00 | | 7 182.00 | 7 182.00 |
CJ TOTAL (II) | 2 811 015.00 | 282 330.00 | 2 528 686.00 | 2 811 015.00 |
CO Grand total (0 to V) | 3 705 595.00 | 707 631.00 | 2 997 964.00 | 3 705 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 337 791.00 | | | 1 337 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 483.00 | | | 269 483.00 |
DJ Investment subsidies | 20 861.00 | | | 20 861.00 |
DL TOTAL (I) | 1 650 135.00 | | | 1 650 135.00 |
DU Loans and Debts from Credit Institutions (3) | 142 951.00 | | | 142 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 947.00 | | | 388 947.00 |
DX Trade payables and related accounts | 760 743.00 | | | 760 743.00 |
DY Tax and social security liabilities | 55 128.00 | | | 55 128.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 347 829.00 | | | 1 347 829.00 |
EE Grand total (I to V) | 2 997 964.00 | | | 2 997 964.00 |
EG Accrued income and payables due within one year | 1 261 525.00 | | | 1 261 525.00 |
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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 | 893 661.00 | | 3 340.00 | 893 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 755.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 894 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 822 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 247.00 | | | 825 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 415.00 | | 3 340.00 | 68 415.00 |
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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 | 392 441.00 | 34 659.00 | 1 798.00 | 392 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 441.00 | 34 659.00 | 1 798.00 | 392 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269 599.00 | | 7 701.00 | 269 599.00 |
6T Receivables | 23 888.00 | 7 376.00 | 10 832.00 | 23 888.00 |
7B Total provisions for depreciation | 293 487.00 | 7 376.00 | 18 533.00 | 293 487.00 |
7C Grand total | 293 487.00 | 7 376.00 | 18 533.00 | 293 487.00 |
UE of which provisions and reversals: - Operating | | 7 376.00 | 18 533.00 | |
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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 | 760 743.00 | 760 743.00 | | 760 743.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 10 755.00 | 10 755.00 | | 10 755.00 |
8E Income Taxes | 32 662.00 | 32 662.00 | | 32 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
UX Other trade receivables | 422 897.00 | 422 897.00 | | 422 897.00 |
VA Doubtful or disputed receivables | 38 832.00 | 38 832.00 | | 38 832.00 |
VB VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VH Loans with a maturity of more than one year at origin | 142 951.00 | 56 646.00 | 86 305.00 | 142 951.00 |
VI Group and Associates | 388 947.00 | 388 947.00 | | 388 947.00 |
VK Loans repaid during the year | 55 628.00 | | | 55 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 7 182.00 | 7 182.00 | | 7 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 043.00 | 524 986.00 | 57.00 | 525 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 829.00 | 1 261 525.00 | 86 305.00 | 1 347 829.00 |
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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 | 9 956.00 | | | 9 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 629.00 | | | 31 629.00 |
ST Other accounts | 119 786.00 | | | 119 786.00 |
XQ Rental, rental and co-ownership charges | 31 520.00 | | | 31 520.00 |
YQ Equipment leasing commitment | 9 075.00 | | | 9 075.00 |
YT Subcontracting | 10 267.00 | | | 10 267.00 |
YW Business tax | 6 900.00 | | | 6 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 856.00 | | | 16 856.00 |
YY Amount of VAT collected | 586 118.00 | | | 586 118.00 |
YZ Total deductible VAT on goods and services | 549 493.00 | | | 549 493.00 |
ZE Dividends | 46 000.00 | | | 46 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 203.00 | | | 193 203.00 |
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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 | 4.00 | | | 4.00 |
