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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 3 984.00 | 3 984.00 | | 3 984.00 |
AN Land | 3 452.00 | 3 452.00 | | 3 452.00 |
AP Buildings | 19 484.00 | 8 567.00 | 10 917.00 | 19 484.00 |
AR Technical installations, industrial equipment and tools | 201 147.00 | 170 339.00 | 30 807.00 | 201 147.00 |
AT Other tangible assets | 126 213.00 | 83 367.00 | 42 846.00 | 126 213.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 402 255.00 | 269 710.00 | 132 545.00 | 402 255.00 |
BT Goods | 85 551.00 | | 85 551.00 | 85 551.00 |
BX Customers and related accounts | 554 616.00 | | 554 616.00 | 554 616.00 |
BZ Other receivables | 16 161.00 | | 16 161.00 | 16 161.00 |
CF Cash and cash equivalents | 1 202 344.00 | | 1 202 344.00 | 1 202 344.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 868 976.00 | | 1 868 976.00 | 1 868 976.00 |
CO Grand total (0 to V) | 2 271 232.00 | 269 710.00 | 2 001 521.00 | 2 271 232.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 223 900.00 | | | 223 900.00 |
DH Retained earnings | -121 634.00 | | | -121 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 963.00 | | | 154 963.00 |
DL TOTAL (I) | 299 152.00 | | | 299 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 532.00 | | | 1 384 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 606.00 | | | 55 606.00 |
DX Trade payables and related accounts | 185 974.00 | | | 185 974.00 |
DY Tax and social security liabilities | 76 256.00 | | | 76 256.00 |
EC TOTAL (IV) | 1 702 369.00 | | | 1 702 369.00 |
EE Grand total (I to V) | 2 001 521.00 | | | 2 001 521.00 |
EG Accrued income and payables due within one year | 1 346 850.00 | | | 1 346 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 944.00 | | | 1 001 944.00 |
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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 | 344 758.00 | | 63 325.00 | 344 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 5 828.00 | 402 255.00 | |
IO DECREASES Total including other intangible assets | | | 49 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 828.00 | 350 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 718.00 | | | 49 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 900.00 | | 61 225.00 | 294 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | 2 100.00 | 139.00 |
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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 | 261 534.00 | 14 004.00 | 5 828.00 | 261 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 550.00 | 14 004.00 | 5 828.00 | 257 550.00 |
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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 | 185 974.00 | 185 974.00 | | 185 974.00 |
8C Staff and Related Accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
8D Social Security and Other Social Organizations | 44 637.00 | 44 637.00 | | 44 637.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 554 616.00 | 554 616.00 | | 554 616.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VG Loans with a maturity of up to one year at origin | 1 001 944.00 | 1 001 944.00 | | 1 001 944.00 |
VH Loans with a maturity of more than one year at origin | 382 588.00 | 27 069.00 | 355 518.00 | 382 588.00 |
VI Group and Associates | 55 606.00 | 55 606.00 | | 55 606.00 |
VK Loans repaid during the year | 6 202.00 | | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 319.00 | 583 180.00 | 139.00 | 583 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 369.00 | 1 346 850.00 | 355 518.00 | 1 702 369.00 |
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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 | 3 513.00 | | | 3 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 356.00 | | | 14 356.00 |
ST Other accounts | 129 028.00 | | | 129 028.00 |
XQ Rental, rental and co-ownership charges | 26 397.00 | | | 26 397.00 |
YT Subcontracting | 4 178.00 | | | 4 178.00 |
YW Business tax | 1 603.00 | | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 116.00 | | | 5 116.00 |
YY Amount of VAT collected | 695.00 | | | 695.00 |
YZ Total deductible VAT on goods and services | 20 632.00 | | | 20 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 961.00 | | | 173 961.00 |
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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 |
