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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 230.00 | | 300 230.00 | 300 230.00 |
AP Buildings | 301 393.00 | 217 888.00 | 83 504.00 | 301 393.00 |
AR Technical installations, industrial equipment and tools | 247 454.00 | 229 401.00 | 18 052.00 | 247 454.00 |
AT Other tangible assets | 211 712.00 | 201 372.00 | 10 339.00 | 211 712.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 1 095 343.00 | 648 663.00 | 446 679.00 | 1 095 343.00 |
BT Goods | 184 773.00 | | 184 773.00 | 184 773.00 |
BX Customers and related accounts | 537 803.00 | 171 965.00 | 365 837.00 | 537 803.00 |
BZ Other receivables | 2 093 537.00 | 510 109.00 | 1 583 428.00 | 2 093 537.00 |
CF Cash and cash equivalents | 2 191 220.00 | | 2 191 220.00 | 2 191 220.00 |
CJ TOTAL (II) | 5 007 334.00 | 682 075.00 | 4 325 259.00 | 5 007 334.00 |
CO Grand total (0 to V) | 6 102 677.00 | 1 330 738.00 | 4 771 939.00 | 6 102 677.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 217 464.00 | | | 217 464.00 |
DH Retained earnings | 1 771 956.00 | | | 1 771 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 753.00 | | | 1 121 753.00 |
DL TOTAL (I) | 3 161 483.00 | | | 3 161 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 1 328 852.00 | | | 1 328 852.00 |
DY Tax and social security liabilities | 248 110.00 | | | 248 110.00 |
EA Other liabilities | 31 593.00 | | | 31 593.00 |
EC TOTAL (IV) | 1 610 456.00 | | | 1 610 456.00 |
EE Grand total (I to V) | 4 771 939.00 | | | 4 771 939.00 |
EG Accrued income and payables due within one year | 1 610 456.00 | | | 1 610 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900.00 | | | 1 900.00 |
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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 | 1 050 711.00 | | 44 632.00 | 1 050 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 553.00 | |
I4 DECREASES Grand Total | | | 1 095 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 158.00 | | 44 632.00 | 1 016 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 553.00 | | | 34 553.00 |
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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 | 628 919.00 | 19 743.00 | | 628 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 919.00 | 19 743.00 | | 628 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 751.00 | 4 307.00 | 69 094.00 | 236 751.00 |
6X Other provisions for depreciation | 445 453.00 | 64 655.00 | | 445 453.00 |
7B Total provisions for depreciation | 682 205.00 | 68 963.00 | 69 094.00 | 682 205.00 |
7C Grand total | 682 205.00 | 68 963.00 | 69 094.00 | 682 205.00 |
UE of which provisions and reversals: - Operating | | 68 963.00 | 69 094.00 | |
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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 | 1 328 852.00 | 1 328 852.00 | | 1 328 852.00 |
8C Staff and Related Accounts | 29 310.00 | 29 310.00 | | 29 310.00 |
8D Social Security and Other Social Organizations | 34 298.00 | 34 298.00 | | 34 298.00 |
8E Income Taxes | 169 985.00 | 169 985.00 | | 169 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 593.00 | 31 593.00 | | 31 593.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 537 803.00 | 537 803.00 | | 537 803.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 13 734.00 | 13 734.00 | | 13 734.00 |
VC Group and associates | 207.00 | 207.00 | | 207.00 |
VG Loans with a maturity of up to one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078 713.00 | 2 078 713.00 | | 2 078 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 794.00 | 2 631 341.00 | 5 453.00 | 2 636 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 456.00 | 1 610 454.00 | | 1 610 456.00 |
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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 | 16 039.00 | | | 16 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 183 959.00 | | | 183 959.00 |
XQ Rental, rental and co-ownership charges | 95 815.00 | | | 95 815.00 |
YW Business tax | 9 183.00 | | | 9 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 222.00 | | | 25 222.00 |
YY Amount of VAT collected | 119 921.00 | | | 119 921.00 |
YZ Total deductible VAT on goods and services | 115 613.00 | | | 115 613.00 |
ZE Dividends | 461 834.00 | | | 461 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 974.00 | | | 286 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
