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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 184 732.00 | 159 564.00 | 25 168.00 | 184 732.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 28 244.00 | 12 296.00 | 40 540.00 |
AT Other tangible assets | 68 915.00 | 53 769.00 | 15 146.00 | 68 915.00 |
BD Other fixed assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 362 718.00 | 241 577.00 | 121 141.00 | 362 718.00 |
BT Goods | 32 923.00 | 4 018.00 | 28 905.00 | 32 923.00 |
BX Customers and related accounts | 36 612.00 | | 36 612.00 | 36 612.00 |
BZ Other receivables | 180 980.00 | | 180 980.00 | 180 980.00 |
CF Cash and cash equivalents | 150 597.00 | | 150 597.00 | 150 597.00 |
CJ TOTAL (II) | 401 112.00 | 4 018.00 | 397 094.00 | 401 112.00 |
CO Grand total (0 to V) | 763 831.00 | 245 595.00 | 518 235.00 | 763 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 305 797.00 | | | 305 797.00 |
DH Retained earnings | 89 218.00 | | | 89 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 685.00 | | | 19 685.00 |
DL TOTAL (I) | 423 084.00 | | | 423 084.00 |
DU Loans and Debts from Credit Institutions (3) | 21 692.00 | | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 41 917.00 | | | 41 917.00 |
DY Tax and social security liabilities | 27 198.00 | | | 27 198.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 95 151.00 | | | 95 151.00 |
EE Grand total (I to V) | 518 235.00 | | | 518 235.00 |
EG Accrued income and payables due within one year | 95 151.00 | | | 95 151.00 |
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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 | 365 993.00 | | 1 655.00 | 365 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | 4 929.00 | 362 719.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 929.00 | 294 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 462.00 | | 1 655.00 | 297 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 223 639.00 | 22 867.00 | 4 929.00 | 223 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 639.00 | 22 867.00 | 4 929.00 | 223 639.00 |
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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 | 5 400.00 | 4 015.00 | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 4 018.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 4 019.00 | 5 400.00 | 5 400.00 |
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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 | 41 917.00 | 41 917.00 | | 41 917.00 |
8C Staff and Related Accounts | 10 194.00 | 10 194.00 | | 10 194.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
UX Other trade receivables | 35 512.00 | 36 612.00 | | 35 512.00 |
VB VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VC Group and associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 21 692.00 | 21 692.00 | | 21 692.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 15 596.00 | | | 15 596.00 |
VK Loans repaid during the year | 15 316.00 | | | 15 316.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 100.00 | 75 100.00 | | 75 100.00 |
VS Prepaid expenses | 223 943.00 | 217 592.00 | 6 351.00 | 223 943.00 |
VW VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 151.00 | 95 151.00 | | 95 151.00 |
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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 | 1 819.00 | | | 1 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 225.00 | | | 7 225.00 |
ST Other accounts | 39 635.00 | | | 39 635.00 |
XQ Rental, rental and co-ownership charges | 55 510.00 | | | 55 510.00 |
YT Subcontracting | 87 118.00 | | | 87 118.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 163 660.00 | | | 163 660.00 |
YZ Total deductible VAT on goods and services | 103 343.00 | | | 103 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 487.00 | | | 189 487.00 |
