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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 18 211.00 | 1 789.00 | 20 000.00 |
AH Goodwill | 103 021.00 | | 103 021.00 | 103 021.00 |
AN Land | 83 071.00 | | 83 071.00 | 83 071.00 |
AP Buildings | 851 111.00 | 192 345.00 | 658 766.00 | 851 111.00 |
AR Technical installations, industrial equipment and tools | 70 506.00 | 42 157.00 | 28 349.00 | 70 506.00 |
BH Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
BJ TOTAL (I) | 1 131 781.00 | 253 903.00 | 877 879.00 | 1 131 781.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 161 825.00 | | 161 825.00 | 161 825.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 177 251.00 | | 177 251.00 | 177 251.00 |
CO Grand total (0 to V) | 1 309 033.00 | 253 903.00 | 1 055 130.00 | 1 309 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 722.00 | 26 057.00 | | 36 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 460.00 | 10 665.00 | | 18 460.00 |
DL TOTAL (I) | 66 182.00 | 47 722.00 | | 66 182.00 |
DU Loans and Debts from Credit Institutions (3) | 760 498.00 | 639 101.00 | | 760 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 425.00 | 136 579.00 | | 149 425.00 |
DX Trade payables and related accounts | 59 905.00 | 50 704.00 | | 59 905.00 |
DY Tax and social security liabilities | 8 579.00 | 25 182.00 | | 8 579.00 |
DZ Fixed asset liabilities and related accounts | 10 541.00 | | | 10 541.00 |
EC TOTAL (IV) | 988 948.00 | 851 566.00 | | 988 948.00 |
EE Grand total (I to V) | 1 055 130.00 | 899 288.00 | | 1 055 130.00 |
EG Accrued income and payables due within one year | 313 612.00 | 136 502.00 | | 313 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 053 616.00 | | 78 165.00 | 1 053 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 190.00 | | | 1 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 882.00 | |
I4 DECREASES Grand Total | | | 1 131 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 190.00 | |
IO DECREASES Total including other intangible assets | | | 123 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 021.00 | | | 123 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 523.00 | | 78 165.00 | 926 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882.00 | | | 2 882.00 |
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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 | 199 666.00 | 54 236.00 | | 199 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 179.00 | 12.00 | | 1 179.00 |
PE DEPRECIATION Total including other intangible assets | 14 211.00 | 4 000.00 | | 14 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 276.00 | 50 225.00 | | 184 276.00 |
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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 | 59 905.00 | 59 905.00 | | 59 905.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
UT Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
VB VAT | 10 515.00 | 10 515.00 | | 10 515.00 |
VH Loans with a maturity of more than one year at origin | 760 498.00 | 85 162.00 | 300 272.00 | 760 498.00 |
VI Group and Associates | 149 425.00 | 149 425.00 | | 149 425.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 67 950.00 | | | 67 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 010.00 | 5 010.00 | | 5 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 310.00 | 151 310.00 | | 151 310.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 792.00 | 165 910.00 | 2 882.00 | 168 792.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 948.00 | 313 612.00 | 300 272.00 | 988 948.00 |
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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 | 12 707.00 | 13 190.00 | | 12 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 978.00 | 23 337.00 | | 27 978.00 |
ST Other accounts | 93 648.00 | 135 003.00 | | 93 648.00 |
XQ Rental, rental and co-ownership charges | 12 043.00 | 8 497.00 | | 12 043.00 |
YT Subcontracting | 162 229.00 | 61 283.00 | | 162 229.00 |
YW Business tax | 9 130.00 | 8 758.00 | | 9 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 837.00 | 21 948.00 | | 21 837.00 |
YY Amount of VAT collected | 52 822.00 | 53 108.00 | | 52 822.00 |
YZ Total deductible VAT on goods and services | 77 256.00 | 49 979.00 | | 77 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 898.00 | 228 120.00 | | 295 898.00 |
