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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 669.00 | 13 638.00 | 17 030.00 | 30 669.00 |
BJ TOTAL (I) | 31 669.00 | 13 638.00 | 18 030.00 | 31 669.00 |
BL Raw materials, supplies | 18 050.00 | | 18 050.00 | 18 050.00 |
BV Advances and down payments on orders | 340 000.00 | | 340 000.00 | 340 000.00 |
BX Customers and related accounts | 832 954.00 | | 832 954.00 | 832 954.00 |
BZ Other receivables | 108 364.00 | | 108 364.00 | 108 364.00 |
CF Cash and cash equivalents | 1 762 173.00 | | 1 762 173.00 | 1 762 173.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 3 070 714.00 | | 3 070 714.00 | 3 070 714.00 |
CN Currency translation adjustments (V) | 1 613.00 | | 1 613.00 | 1 613.00 |
CO Grand total (0 to V) | 3 103 996.00 | 13 638.00 | 3 090 358.00 | 3 103 996.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 13 440.00 | | | 13 440.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 561 984.00 | | | 561 984.00 |
DH Retained earnings | 38 961.00 | | | 38 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 315.00 | | | 238 315.00 |
DL TOTAL (I) | 1 061 700.00 | | | 1 061 700.00 |
DP Provisions for Risks | 1 613.00 | | | 1 613.00 |
DR TOTAL (IV) | 1 613.00 | | | 1 613.00 |
DU Loans and Debts from Credit Institutions (3) | 21 878.00 | | | 21 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 556.00 | | | 110 556.00 |
DX Trade payables and related accounts | 1 740 944.00 | | | 1 740 944.00 |
DY Tax and social security liabilities | 131 356.00 | | | 131 356.00 |
EA Other liabilities | 22 276.00 | | | 22 276.00 |
EC TOTAL (IV) | 2 027 010.00 | | | 2 027 010.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 3 090 358.00 | | | 3 090 358.00 |
EG Accrued income and payables due within one year | 2 027 010.00 | | | 2 027 010.00 |
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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 | 483 572.00 | | | 483 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 611.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 451 903.00 | 31 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 291.00 | 30 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 960.00 | | | 442 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 611.00 | | | 40 611.00 |
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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 | 414 524.00 | 9 768.00 | 410 654.00 | 414 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 524.00 | 9 768.00 | 410 654.00 | 414 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | 8.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 675.00 | 1 613.00 | 1 675.00 | 1 675.00 |
7C Grand total | 1 675.00 | 1 620.00 | 1 683.00 | 1 675.00 |
UG - Financial | | 1 613.00 | 1 675.00 | |
UJ - Exceptional | | 8.00 | 8.00 | |
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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 | 1 740 944.00 | 1 740 944.00 | | 1 740 944.00 |
8C Staff and Related Accounts | 10 941.00 | 10 941.00 | | 10 941.00 |
8D Social Security and Other Social Organizations | 40 701.00 | 40 701.00 | | 40 701.00 |
8E Income Taxes | 48 212.00 | 48 212.00 | | 48 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 276.00 | 22 276.00 | | 22 276.00 |
UX Other trade receivables | 832 954.00 | | | 832 954.00 |
VB VAT | 107 755.00 | | | 107 755.00 |
VH Loans with a maturity of more than one year at origin | 21 878.00 | 21 878.00 | | 21 878.00 |
VI Group and Associates | 110 556.00 | 110 556.00 | | 110 556.00 |
VK Loans repaid during the year | 20 676.00 | | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 609.00 | | | 340 609.00 |
VS Prepaid expenses | 9 173.00 | | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 492.00 | 1 290 492.00 | | 1 290 492.00 |
VW VAT | 31 017.00 | 31 017.00 | | 31 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 010.00 | 2 027 010.00 | | 2 027 010.00 |
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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 | 3 964.00 | | | 3 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 061.00 | | | 43 061.00 |
ST Other accounts | 539 134.00 | | | 539 134.00 |
XQ Rental, rental and co-ownership charges | 32 534.00 | | | 32 534.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 101 288.00 | | | 101 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 191 692.00 | | | 191 692.00 |
YZ Total deductible VAT on goods and services | 353 859.00 | | | 353 859.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 017.00 | | | 716 017.00 |
