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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 133 519.00 | 121 280.00 | 12 239.00 | 133 519.00 |
AT Other tangible assets | 280 382.00 | 198 383.00 | 81 999.00 | 280 382.00 |
BD Other fixed assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 619 821.00 | 324 923.00 | 294 898.00 | 619 821.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BX Customers and related accounts | 99 895.00 | 464.00 | 99 431.00 | 99 895.00 |
BZ Other receivables | 123 235.00 | | 123 235.00 | 123 235.00 |
CD Marketable securities | 104 900.00 | | 104 900.00 | 104 900.00 |
CF Cash and cash equivalents | 125 756.00 | | 125 756.00 | 125 756.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 515 711.00 | 464.00 | 515 246.00 | 515 711.00 |
CO Grand total (0 to V) | 1 135 532.00 | 325 388.00 | 810 144.00 | 1 135 532.00 |
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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 | 206 371.00 | | | 206 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 025.00 | | | 100 025.00 |
DL TOTAL (I) | 314 781.00 | | | 314 781.00 |
DU Loans and Debts from Credit Institutions (3) | 41 073.00 | | | 41 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 020.00 | | | 239 020.00 |
DX Trade payables and related accounts | 126 811.00 | | | 126 811.00 |
DY Tax and social security liabilities | 87 318.00 | | | 87 318.00 |
EA Other liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 495 364.00 | | | 495 364.00 |
EE Grand total (I to V) | 810 144.00 | | | 810 144.00 |
EG Accrued income and payables due within one year | 465 720.00 | | | 465 720.00 |
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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 | 574 689.00 | | 49 133.00 | 574 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 619 821.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 419 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 057.00 | | 49 104.00 | 374 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | 28.00 | 2 448.00 |
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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 | 299 873.00 | 20 747.00 | 157.00 | 299 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 873.00 | 20 747.00 | 157.00 | 299 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | | 1 140.00 | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | | 1 140.00 | 1 604.00 |
7C Grand total | 1 604.00 | | 1 140.00 | 1 604.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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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 | 126 811.00 | 126 811.00 | | 126 811.00 |
8C Staff and Related Accounts | 35 081.00 | 35 081.00 | | 35 081.00 |
8D Social Security and Other Social Organizations | 31 380.00 | 31 380.00 | | 31 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 99 895.00 | 99 895.00 | | 99 895.00 |
VB VAT | 28 454.00 | 28 454.00 | | 28 454.00 |
VH Loans with a maturity of more than one year at origin | 41 073.00 | 11 429.00 | 29 644.00 | 41 073.00 |
VI Group and Associates | 239 020.00 | 239 020.00 | | 239 020.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 11 282.00 | | | 11 282.00 |
VM Income taxes | 32 052.00 | 32 052.00 | | 32 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 729.00 | 62 729.00 | | 62 729.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 055.00 | 226 055.00 | | 226 055.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 364.00 | 465 720.00 | 29 644.00 | 495 364.00 |
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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 | 3 517.00 | | | 3 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 191.00 | | | 18 191.00 |
ST Other accounts | 126 255.00 | | | 126 255.00 |
XQ Rental, rental and co-ownership charges | 25 921.00 | | | 25 921.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 115 463.00 | | | 115 463.00 |
YU External personnel | 31 588.00 | | | 31 588.00 |
YW Business tax | 1 806.00 | | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 323.00 | | | 5 323.00 |
YY Amount of VAT collected | 165 875.00 | | | 165 875.00 |
YZ Total deductible VAT on goods and services | 98 412.00 | | | 98 412.00 |
ZE Dividends | 217 578.00 | | | 217 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 418.00 | | | 317 418.00 |
