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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 256 061.00 | 230 004.00 | 26 056.00 | 256 061.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 931.00 | 1 061.00 | 1 992.00 |
AT Other tangible assets | 71 269.00 | 42 277.00 | 28 992.00 | 71 269.00 |
BD Other fixed assets | 13 195.00 | | 13 195.00 | 13 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 400 424.00 | 273 212.00 | 127 212.00 | 400 424.00 |
BT Goods | 78 036.00 | | 78 036.00 | 78 036.00 |
BV Advances and down payments on orders | 5 351.00 | | 5 351.00 | 5 351.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 23 352.00 | | 23 352.00 | 23 352.00 |
CF Cash and cash equivalents | 664 392.00 | | 664 392.00 | 664 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 774 775.00 | | 774 775.00 | 774 775.00 |
CO Grand total (0 to V) | 1 175 199.00 | 273 212.00 | 901 987.00 | 1 175 199.00 |
CU Other investments | 57 908.00 | | 57 908.00 | 57 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 890.00 | 22 890.00 | | 22 890.00 |
DH Retained earnings | 367 388.00 | 310 832.00 | | 367 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 115.00 | 56 555.00 | | 237 115.00 |
DL TOTAL (I) | 660 393.00 | 423 278.00 | | 660 393.00 |
DU Loans and Debts from Credit Institutions (3) | 76 537.00 | 90 981.00 | | 76 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 684.00 | 30 503.00 | | 45 684.00 |
DX Trade payables and related accounts | 12 451.00 | 55 355.00 | | 12 451.00 |
DY Tax and social security liabilities | 105 862.00 | 79 392.00 | | 105 862.00 |
EA Other liabilities | 1 060.00 | 460.00 | | 1 060.00 |
EC TOTAL (IV) | 241 594.00 | 256 691.00 | | 241 594.00 |
EE Grand total (I to V) | 901 987.00 | 679 969.00 | | 901 987.00 |
EG Accrued income and payables due within one year | 194 250.00 | 256 691.00 | | 194 250.00 |
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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 | 933 736.00 | | 58 641.00 | 933 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623.00 | 71 103.00 | |
I4 DECREASES Grand Total | | 591 953.00 | 400 424.00 | |
IO DECREASES Total including other intangible assets | | 3 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 588 090.00 | 329 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 679.00 | | 733.00 | 916 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 818.00 | | 57 908.00 | 13 818.00 |
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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 | 742 729.00 | 30 938.00 | 500 455.00 | 742 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | 3 240.00 | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 489.00 | 30 938.00 | 497 215.00 | 739 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 448.00 | 18 448.00 | | 18 448.00 |
8B Suppliers and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
8E Income Taxes | 79 313.00 | 79 313.00 | | 79 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 3 643.00 | 3 643.00 | | 3 643.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 83 499.00 | 29 105.00 | 54 394.00 | 83 499.00 |
VI Group and Associates | 27 235.00 | 27 235.00 | | 27 235.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 381.00 | | | 27 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 776.00 | 19 776.00 | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 995.00 | 26 995.00 | | 26 995.00 |
VW VAT | 4 084.00 | 4 084.00 | | 4 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 644.00 | 194 250.00 | 54 394.00 | 248 644.00 |
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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 | 10 805.00 | 12 679.00 | | 10 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 674.00 | 8 571.00 | | 8 674.00 |
ST Other accounts | 72 566.00 | 147 722.00 | | 72 566.00 |
XQ Rental, rental and co-ownership charges | 9 307.00 | 24 610.00 | | 9 307.00 |
YT Subcontracting | 12 751.00 | 32 510.00 | | 12 751.00 |
YV Retrocessions of fees, commissions and brokerage | 5 336.00 | 2 680.00 | | 5 336.00 |
YW Business tax | 2 724.00 | 2 434.00 | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 529.00 | 15 113.00 | | 13 529.00 |
YY Amount of VAT collected | 28 010.00 | 280 562.00 | | 28 010.00 |
YZ Total deductible VAT on goods and services | 180 508.00 | 166 901.00 | | 180 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 634.00 | 216 094.00 | | 108 634.00 |
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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 |
