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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
AR Technical installations, industrial equipment and tools | 66 491.00 | 3 999.00 | 62 492.00 | 66 491.00 |
AT Other tangible assets | 696 674.00 | 34 875.00 | 661 798.00 | 696 674.00 |
BF Loans | 40 900.00 | | 40 900.00 | 40 900.00 |
BH Other financial assets | 120 049.00 | | 120 049.00 | 120 049.00 |
BJ TOTAL (I) | 2 163 433.00 | 41 021.00 | 2 122 411.00 | 2 163 433.00 |
BL Raw materials, supplies | 18 127.00 | | 18 127.00 | 18 127.00 |
BZ Other receivables | 541 787.00 | | 541 787.00 | 541 787.00 |
CF Cash and cash equivalents | 677 413.00 | | 677 413.00 | 677 413.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 1 241 850.00 | | 1 241 850.00 | 1 241 850.00 |
CO Grand total (0 to V) | 3 405 283.00 | 41 021.00 | 3 364 261.00 | 3 405 283.00 |
CP Shares due in less than one year | 20 900.00 | | | 20 900.00 |
CU Other investments | 1 237 172.00 | | 1 237 172.00 | 1 237 172.00 |
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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 |
DH Retained earnings | 121 169.00 | | | 121 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 069.00 | | | 939 069.00 |
DL TOTAL (I) | 1 069 038.00 | | | 1 069 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 615.00 | | | 2 047 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 536.00 | | | 46 536.00 |
DX Trade payables and related accounts | 100 316.00 | | | 100 316.00 |
DY Tax and social security liabilities | 100 755.00 | | | 100 755.00 |
EC TOTAL (IV) | 2 295 223.00 | | | 2 295 223.00 |
EE Grand total (I to V) | 3 364 261.00 | | | 3 364 261.00 |
EG Accrued income and payables due within one year | 387 628.00 | | | 387 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 1 822 809.00 | | 828 944.00 | 1 822 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 146.00 | | | 2 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488 321.00 | 1 398 121.00 | |
I4 DECREASES Grand Total | | 488 321.00 | 2 163 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 218.00 | | 738 947.00 | 24 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796 445.00 | | 89 997.00 | 1 796 445.00 |
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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 | 10 070.00 | 30 951.00 | | 10 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 923.00 | 30 951.00 | | 7 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
7C Grand total | 2 402.00 | | 2 402.00 | 2 402.00 |
UE of which provisions and reversals: - Operating | | | 2 402.00 | |
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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 | 100 316.00 | 100 316.00 | | 100 316.00 |
8C Staff and Related Accounts | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 60 083.00 | 60 083.00 | | 60 083.00 |
UP Loans | 40 900.00 | 20 900.00 | | 40 900.00 |
UT Other financial assets | 120 049.00 | | | 120 049.00 |
VB VAT | 14 942.00 | | | 14 942.00 |
VC Group and associates | 325 745.00 | | | 325 745.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 2 047 468.00 | 139 873.00 | 631 740.00 | 2 047 468.00 |
VI Group and Associates | 47 236.00 | 47 236.00 | | 47 236.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 366 054.00 | | | 366 054.00 |
VM Income taxes | 11 058.00 | | | 11 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 042.00 | | | 190 042.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 257.00 | 567 208.00 | 140 049.00 | 707 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 223.00 | 387 628.00 | 631 740.00 | 2 295 223.00 |
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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 | 15 350.00 | | | 15 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 565.00 | | | 12 565.00 |
ST Other accounts | 40 721.00 | | | 40 721.00 |
XQ Rental, rental and co-ownership charges | 89 348.00 | | | 89 348.00 |
YT Subcontracting | 7 215.00 | | | 7 215.00 |
YW Business tax | 2 936.00 | | | 2 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 286.00 | | | 18 286.00 |
YY Amount of VAT collected | 49 672.00 | | | 49 672.00 |
YZ Total deductible VAT on goods and services | 37 749.00 | | | 37 749.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 851.00 | | | 149 851.00 |
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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 | 11.00 | | | 11.00 |
