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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 700 655.00 | 486 135.00 | 214 520.00 | 700 655.00 |
AR Technical installations, industrial equipment and tools | 71 403.00 | 67 800.00 | 3 603.00 | 71 403.00 |
AT Other tangible assets | 477 132.00 | 379 547.00 | 97 585.00 | 477 132.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 41 673.00 | | 41 673.00 | 41 673.00 |
BJ TOTAL (I) | 1 296 736.00 | 933 482.00 | 363 255.00 | 1 296 736.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 473 692.00 | | 473 692.00 | 473 692.00 |
CH Prepaid expenses | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 512 228.00 | | 512 228.00 | 512 228.00 |
CO Grand total (0 to V) | 1 808 964.00 | 933 482.00 | 875 482.00 | 1 808 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 367.00 | 15 367.00 | | 15 367.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 561 850.00 | 536 106.00 | | 561 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 605.00 | 110 744.00 | | 140 605.00 |
DJ Investment subsidies | 27 434.00 | 41 600.00 | | 27 434.00 |
DL TOTAL (I) | 748 304.00 | 706 866.00 | | 748 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 405.00 | 4 279.00 | | 68 405.00 |
DX Trade payables and related accounts | 12 043.00 | 10 829.00 | | 12 043.00 |
DY Tax and social security liabilities | 40 484.00 | 57 609.00 | | 40 484.00 |
EA Other liabilities | 6 245.00 | 127.00 | | 6 245.00 |
EC TOTAL (IV) | 127 178.00 | 72 843.00 | | 127 178.00 |
EE Grand total (I to V) | 875 482.00 | 779 708.00 | | 875 482.00 |
EG Accrued income and payables due within one year | 127 178.00 | 72 843.00 | | 127 178.00 |
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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 | 867 595.00 | 103 963.00 | 38 077.00 | 867 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 595.00 | 103 963.00 | 38 077.00 | 867 595.00 |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8B Suppliers and Related Accounts | 12 043.00 | 12 043.00 | | 12 043.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8E Income Taxes | 23 443.00 | 23 443.00 | | 23 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
UP Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
UT Other financial assets | 41 673.00 | | 41 673.00 | 41 673.00 |
UX Other trade receivables | 196.00 | 196.00 | | 196.00 |
UY Staff and related accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
VI Group and Associates | 59 906.00 | 59 906.00 | | 59 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 484.00 | 11 484.00 | | 11 484.00 |
VS Prepaid expenses | 22 719.00 | 22 719.00 | | 22 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 509.00 | 38 536.00 | 42 973.00 | 81 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 178.00 | 127 178.00 | | 127 178.00 |
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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 | 24 333.00 | 33 772.00 | | 24 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 240.00 | 3 240.00 | | 3 240.00 |
ST Other accounts | 80 325.00 | 82 634.00 | | 80 325.00 |
XQ Rental, rental and co-ownership charges | 222 914.00 | 218 032.00 | | 222 914.00 |
YT Subcontracting | 94 802.00 | 59 106.00 | | 94 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 333.00 | 33 772.00 | | 24 333.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 281.00 | 363 013.00 | | 401 281.00 |
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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 | 9.00 | | | 9.00 |
