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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AJ Other Intangible Assets | 5 627.00 | 5 627.00 | | 5 627.00 |
AR Technical installations, industrial equipment and tools | 41 794.00 | 40 039.00 | 1 756.00 | 41 794.00 |
AT Other tangible assets | 330 710.00 | 249 613.00 | 81 097.00 | 330 710.00 |
BH Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
BJ TOTAL (I) | 390 144.00 | 295 278.00 | 94 866.00 | 390 144.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 179 814.00 | | 179 814.00 | 179 814.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CD Marketable securities | 132 903.00 | | 132 903.00 | 132 903.00 |
CF Cash and cash equivalents | 20 163.00 | | 20 163.00 | 20 163.00 |
CH Prepaid expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
CJ TOTAL (II) | 361 925.00 | | 361 925.00 | 361 925.00 |
CO Grand total (0 to V) | 752 069.00 | 295 278.00 | 456 791.00 | 752 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 972.00 | | | 4 972.00 |
DG Other reserves | 54 893.00 | | | 54 893.00 |
DH Retained earnings | -56 049.00 | | | -56 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 521.00 | | | 31 521.00 |
DL TOTAL (I) | 235 337.00 | | | 235 337.00 |
DU Loans and Debts from Credit Institutions (3) | 34 459.00 | | | 34 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 43 163.00 | | | 43 163.00 |
DY Tax and social security liabilities | 138 182.00 | | | 138 182.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 221 454.00 | | | 221 454.00 |
EE Grand total (I to V) | 456 791.00 | | | 456 791.00 |
EG Accrued income and payables due within one year | 200 466.00 | | | 200 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 387 989.00 | | 83 608.00 | 387 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 654.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 654.00 | 7 287.00 | |
I4 DECREASES Grand Total | | 81 453.00 | 390 144.00 | |
IO DECREASES Total including other intangible assets | | | 10 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 800.00 | 372 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 353.00 | | | 10 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 695.00 | | 83 608.00 | 368 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 941.00 | | | 8 941.00 |
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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 | 302 296.00 | 31 814.00 | 38 832.00 | 302 296.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 669.00 | 31 814.00 | 38 832.00 | 296 669.00 |
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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 | 43 163.00 | 43 163.00 | | 43 163.00 |
8C Staff and Related Accounts | 46 093.00 | 46 093.00 | | 46 093.00 |
8D Social Security and Other Social Organizations | 57 175.00 | 57 175.00 | | 57 175.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 7 287.00 | | 7 287.00 | 7 287.00 |
UX Other trade receivables | 179 814.00 | 179 814.00 | | 179 814.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 34 459.00 | 13 471.00 | 20 987.00 | 34 459.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 24 294.00 | | | 24 294.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VN Other taxes, similar payments | 11 273.00 | 11 273.00 | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 10 384.00 | 10 384.00 | | 10 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 507.00 | 207 219.00 | 7 287.00 | 214 507.00 |
VW VAT | 30 190.00 | 30 190.00 | | 30 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 454.00 | 200 466.00 | 20 987.00 | 221 454.00 |
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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 | 21 269.00 | | | 21 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 113.00 | | | 13 113.00 |
ST Other accounts | 483 241.00 | | | 483 241.00 |
XQ Rental, rental and co-ownership charges | 47 554.00 | | | 47 554.00 |
YT Subcontracting | 1 152.00 | | | 1 152.00 |
YW Business tax | 2 989.00 | | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 258.00 | | | 24 258.00 |
YY Amount of VAT collected | 190 308.00 | | | 190 308.00 |
YZ Total deductible VAT on goods and services | 90 370.00 | | | 90 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 060.00 | | | 545 060.00 |
