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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 922.00 | | 7 922.00 | 7 922.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 169 266.00 | 2 924.00 | 166 341.00 | 169 266.00 |
AR Technical installations, industrial equipment and tools | 1 536 372.00 | 1 240 192.00 | 296 180.00 | 1 536 372.00 |
AT Other tangible assets | 45 315.00 | 37 670.00 | 7 644.00 | 45 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 770 889.00 | 1 280 787.00 | 490 103.00 | 1 770 889.00 |
BL Raw materials, supplies | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 169 110.00 | | 169 110.00 | 169 110.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CD Marketable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 136 098.00 | | 136 098.00 | 136 098.00 |
CJ TOTAL (II) | 350 128.00 | | 350 128.00 | 350 128.00 |
CO Grand total (0 to V) | 2 121 018.00 | 1 280 787.00 | 840 231.00 | 2 121 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 704.00 | | | 28 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | | | 14 629.00 |
DL TOTAL (I) | 52 133.00 | | | 52 133.00 |
DU Loans and Debts from Credit Institutions (3) | 571 300.00 | | | 571 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 613.00 | | | 61 613.00 |
DX Trade payables and related accounts | 80 666.00 | | | 80 666.00 |
DY Tax and social security liabilities | 74 487.00 | | | 74 487.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 788 098.00 | | | 788 098.00 |
EE Grand total (I to V) | 840 231.00 | | | 840 231.00 |
EG Accrued income and payables due within one year | 342 161.00 | | | 342 161.00 |
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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 | 1 569 324.00 | | 357 556.00 | 1 569 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 155 990.00 | 1 770 889.00 | |
IO DECREASES Total including other intangible assets | | | 7 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 990.00 | 1 762 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 922.00 | | | 7 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 387.00 | | 357 556.00 | 1 561 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 300 107.00 | 133 806.00 | 153 127.00 | 1 300 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 107.00 | 133 806.00 | 153 127.00 | 1 300 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
7B Total provisions for depreciation | 5 149.00 | | 5 149.00 | 5 149.00 |
7C Grand total | 5 149.00 | | 5 149.00 | 5 149.00 |
UE of which provisions and reversals: - Operating | | | 5 149.00 | |
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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 | 80 666.00 | 80 666.00 | | 80 666.00 |
8C Staff and Related Accounts | 12 441.00 | 12 441.00 | | 12 441.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 169 110.00 | 169 110.00 | | 169 110.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VH Loans with a maturity of more than one year at origin | 571 300.00 | 125 364.00 | 294 596.00 | 571 300.00 |
VI Group and Associates | 61 613.00 | 61 613.00 | | 61 613.00 |
VJ Loans taken out during the year | 352 990.00 | | | 352 990.00 |
VK Loans repaid during the year | 131 961.00 | | | 131 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 193.00 | 175 193.00 | | 175 193.00 |
VW VAT | 42 790.00 | 42 790.00 | | 42 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 098.00 | 342 161.00 | 294 596.00 | 788 098.00 |
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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 | 11 176.00 | | | 11 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 621.00 | | | 20 621.00 |
ST Other accounts | 168 893.00 | | | 168 893.00 |
XQ Rental, rental and co-ownership charges | 27 382.00 | | | 27 382.00 |
YT Subcontracting | 5 190.00 | | | 5 190.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 431.00 | | | 12 431.00 |
YY Amount of VAT collected | 119 617.00 | | | 119 617.00 |
YZ Total deductible VAT on goods and services | 66 435.00 | | | 66 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 086.00 | | | 222 086.00 |
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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 | 3.00 | | | 3.00 |
