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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 307 613.00 | 277 296.00 | 30 317.00 | 307 613.00 |
AR Technical installations, industrial equipment and tools | 243 838.00 | 224 857.00 | 18 981.00 | 243 838.00 |
AT Other tangible assets | 62 932.00 | 50 536.00 | 12 396.00 | 62 932.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 622 292.00 | 552 689.00 | 69 603.00 | 622 292.00 |
BL Raw materials, supplies | 4 065.00 | | 4 065.00 | 4 065.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
BZ Other receivables | 70 119.00 | | 70 119.00 | 70 119.00 |
CF Cash and cash equivalents | 23 349.00 | | 23 349.00 | 23 349.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 121 562.00 | | 121 562.00 | 121 562.00 |
CO Grand total (0 to V) | 743 854.00 | 552 689.00 | 191 165.00 | 743 854.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DH Retained earnings | -2 480.00 | | | -2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 692.00 | -2 480.00 | | -27 692.00 |
DL TOTAL (I) | -20 259.00 | 7 433.00 | | -20 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 144 669.00 | 81 230.00 | | 144 669.00 |
DY Tax and social security liabilities | 66 103.00 | 56 440.00 | | 66 103.00 |
EC TOTAL (IV) | 211 424.00 | 137 670.00 | | 211 424.00 |
EE Grand total (I to V) | 191 165.00 | 145 104.00 | | 191 165.00 |
EG Accrued income and payables due within one year | 211 424.00 | 137 670.00 | | 211 424.00 |
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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 | 613 485.00 | 4 175.00 | 8 807.00 | 613 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 909.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 622 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 175.00 | 614 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 576.00 | 4 175.00 | 8 807.00 | 605 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909.00 | | | 7 909.00 |
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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 | 535 422.00 | 17 266.00 | | 535 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 422.00 | 17 266.00 | | 535 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 246.00 | 5 823.00 | | 6 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 578.00 | 12 316.00 | | 12 578.00 |
ST Other accounts | 48 441.00 | 45 588.00 | | 48 441.00 |
XQ Rental, rental and co-ownership charges | 34 157.00 | 34 382.00 | | 34 157.00 |
YW Business tax | 1 035.00 | 900.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 281.00 | 6 723.00 | | 7 281.00 |
YY Amount of VAT collected | 44 083.00 | 42 990.00 | | 44 083.00 |
YZ Total deductible VAT on goods and services | 30 477.00 | 29 674.00 | | 30 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 175.00 | 92 286.00 | | 95 175.00 |
