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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 44 466.00 | 30 291.00 | 14 175.00 | 44 466.00 |
AP Buildings | 65 118.00 | 51 943.00 | 13 175.00 | 65 118.00 |
AR Technical installations, industrial equipment and tools | 116 732.00 | 101 498.00 | 15 234.00 | 116 732.00 |
AT Other tangible assets | 122 518.00 | 92 726.00 | 29 793.00 | 122 518.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 447 313.00 | 276 458.00 | 170 855.00 | 447 313.00 |
BT Goods | 137 042.00 | | 137 042.00 | 137 042.00 |
BX Customers and related accounts | 51 248.00 | | 51 248.00 | 51 248.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 245 194.00 | | 245 194.00 | 245 194.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 437 415.00 | | 437 415.00 | 437 415.00 |
CO Grand total (0 to V) | 884 728.00 | 276 458.00 | 608 270.00 | 884 728.00 |
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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 |
DG Other reserves | 341 206.00 | | | 341 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 969.00 | | | 36 969.00 |
DL TOTAL (I) | 386 560.00 | | | 386 560.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 824.00 | | | 41 824.00 |
DW Advances and down payments received on current orders | 21 031.00 | | | 21 031.00 |
DX Trade payables and related accounts | 82 413.00 | | | 82 413.00 |
DY Tax and social security liabilities | 74 445.00 | | | 74 445.00 |
EA Other liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 221 710.00 | | | 221 710.00 |
EE Grand total (I to V) | 608 270.00 | | | 608 270.00 |
EG Accrued income and payables due within one year | 200 679.00 | | | 200 679.00 |
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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 | 421 152.00 | | 30 828.00 | 421 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 447 313.00 | |
IO DECREASES Total including other intangible assets | | | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 348 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 567.00 | | | 97 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 686.00 | | 30 815.00 | 322 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 12.00 | 899.00 |
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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 | 260 238.00 | 17 926.00 | 1 707.00 | 260 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 238.00 | 17 926.00 | 1 707.00 | 260 238.00 |
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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 | 8 125.00 | | 8 125.00 | 8 125.00 |
7B Total provisions for depreciation | 8 125.00 | | 8 125.00 | 8 125.00 |
7C Grand total | 8 125.00 | | 8 125.00 | 8 125.00 |
UE of which provisions and reversals: - Operating | | | 8 125.00 | |
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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 | 82 413.00 | 82 413.00 | | 82 413.00 |
8C Staff and Related Accounts | 22 113.00 | 22 113.00 | | 22 113.00 |
8D Social Security and Other Social Organizations | 30 785.00 | 30 785.00 | | 30 785.00 |
8E Income Taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 893.00 | | 893.00 | 893.00 |
UX Other trade receivables | 51 248.00 | 51 248.00 | | 51 248.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 41 824.00 | 41 824.00 | | 41 824.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 071.00 | 55 178.00 | 893.00 | 56 071.00 |
VW VAT | 14 433.00 | 14 433.00 | | 14 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 679.00 | 200 679.00 | | 200 679.00 |
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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 | 5 252.00 | | | 5 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 418.00 | | | 26 418.00 |
ST Other accounts | 80 722.00 | | | 80 722.00 |
XQ Rental, rental and co-ownership charges | 62 686.00 | | | 62 686.00 |
YT Subcontracting | 21 330.00 | | | 21 330.00 |
YW Business tax | 4 657.00 | | | 4 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 909.00 | | | 9 909.00 |
YY Amount of VAT collected | 278 436.00 | | | 278 436.00 |
YZ Total deductible VAT on goods and services | 171 345.00 | | | 171 345.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 155.00 | | | 191 155.00 |
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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 | 8.00 | | | 8.00 |
