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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 425 295.00 | 111 153.00 | 1 314 143.00 | 1 425 295.00 |
AR Technical installations, industrial equipment and tools | 383 180.00 | 239 877.00 | 143 303.00 | 383 180.00 |
AT Other tangible assets | 185 175.00 | 167 805.00 | 17 370.00 | 185 175.00 |
BD Other fixed assets | 658.00 | | 658.00 | 658.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 2 264 934.00 | 518 835.00 | 1 746 100.00 | 2 264 934.00 |
BL Raw materials, supplies | 21 484.00 | | 21 484.00 | 21 484.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 9 768.00 | | 9 768.00 | 9 768.00 |
BZ Other receivables | 78 740.00 | | 78 740.00 | 78 740.00 |
CF Cash and cash equivalents | 95 019.00 | | 95 019.00 | 95 019.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 208 795.00 | | 208 795.00 | 208 795.00 |
CO Grand total (0 to V) | 2 473 730.00 | 518 835.00 | 1 954 895.00 | 2 473 730.00 |
CP Shares due in less than one year | 627.00 | | | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 236 960.00 | 167 225.00 | | 236 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 877.00 | 92 336.00 | | 38 877.00 |
DJ Investment subsidies | 36 749.00 | 46 491.00 | | 36 749.00 |
DL TOTAL (I) | 422 587.00 | 416 051.00 | | 422 587.00 |
DU Loans and Debts from Credit Institutions (3) | 977 281.00 | 1 027 897.00 | | 977 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 418.00 | 130 358.00 | | 147 418.00 |
DX Trade payables and related accounts | 16 470.00 | 16 244.00 | | 16 470.00 |
DY Tax and social security liabilities | 75 017.00 | 92 013.00 | | 75 017.00 |
DZ Fixed asset liabilities and related accounts | 316 123.00 | 290 568.00 | | 316 123.00 |
EC TOTAL (IV) | 1 532 308.00 | 1 557 080.00 | | 1 532 308.00 |
EE Grand total (I to V) | 1 954 895.00 | 1 973 132.00 | | 1 954 895.00 |
EG Accrued income and payables due within one year | 634 672.00 | 600 871.00 | | 634 672.00 |
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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 | 2 172 131.00 | | 98 351.00 | 2 172 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284.00 | |
I4 DECREASES Grand Total | | 5 548.00 | 2 264 934.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 548.00 | 1 993 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 847.00 | | 98 351.00 | 1 900 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 439 723.00 | 84 660.00 | 5 548.00 | 439 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 723.00 | 84 660.00 | 5 548.00 | 439 723.00 |
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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 | 16 470.00 | 16 470.00 | | 16 470.00 |
8C Staff and Related Accounts | 44 549.00 | 44 549.00 | | 44 549.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 123.00 | 316 123.00 | | 316 123.00 |
UT Other financial assets | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 9 768.00 | 9 768.00 | | 9 768.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 17 987.00 | 17 987.00 | | 17 987.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 970 301.00 | 72 665.00 | 312 734.00 | 970 301.00 |
VI Group and Associates | 147 418.00 | 147 418.00 | | 147 418.00 |
VJ Loans taken out during the year | 23 040.00 | | | 23 040.00 |
VK Loans repaid during the year | 73 630.00 | | | 73 630.00 |
VM Income taxes | 20 379.00 | 20 379.00 | | 20 379.00 |
VP Miscellaneous | 34 687.00 | 34 687.00 | | 34 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 803.00 | 91 803.00 | | 91 803.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 308.00 | 634 672.00 | 312 734.00 | 1 532 308.00 |
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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 | 10 520.00 | 10 324.00 | | 10 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 953.00 | 15 247.00 | | 15 953.00 |
ST Other accounts | 177 035.00 | 201 757.00 | | 177 035.00 |
XQ Rental, rental and co-ownership charges | 14 340.00 | 11 362.00 | | 14 340.00 |
YQ Equipment leasing commitment | 92 556.00 | 92 800.00 | | 92 556.00 |
YW Business tax | 2 932.00 | 1 340.00 | | 2 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 452.00 | 11 664.00 | | 13 452.00 |
YY Amount of VAT collected | 57 668.00 | 61 678.00 | | 57 668.00 |
YZ Total deductible VAT on goods and services | 56 475.00 | 62 022.00 | | 56 475.00 |
ZE Dividends | 22 600.00 | | | 22 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 328.00 | 228 366.00 | | 207 328.00 |
