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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 | 180 326.00 | 73 514.00 | 106 812.00 | 180 326.00 |
AT Other tangible assets | 250 087.00 | 100 066.00 | 150 021.00 | 250 087.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 430 619.00 | 173 580.00 | 257 039.00 | 430 619.00 |
BL Raw materials, supplies | 189 921.00 | | 189 921.00 | 189 921.00 |
BR Intermediate and finished products | 15 125.00 | | 15 125.00 | 15 125.00 |
BT Goods | 15 214.00 | | 15 214.00 | 15 214.00 |
BX Customers and related accounts | 525 651.00 | 8 903.00 | 516 748.00 | 525 651.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 44 939.00 | | 44 939.00 | 44 939.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 802 142.00 | 8 903.00 | 793 239.00 | 802 142.00 |
CO Grand total (0 to V) | 1 232 761.00 | 182 483.00 | 1 050 278.00 | 1 232 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 106 306.00 | | | 106 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 564.00 | | | 129 564.00 |
DL TOTAL (I) | 400 870.00 | | | 400 870.00 |
DU Loans and Debts from Credit Institutions (3) | 185 084.00 | | | 185 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 634.00 | | | 41 634.00 |
DX Trade payables and related accounts | 290 242.00 | | | 290 242.00 |
DY Tax and social security liabilities | 128 281.00 | | | 128 281.00 |
EA Other liabilities | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 649 408.00 | | | 649 408.00 |
EE Grand total (I to V) | 1 050 278.00 | | | 1 050 278.00 |
EG Accrued income and payables due within one year | 514 621.00 | | | 514 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 408 682.00 | | 30 149.00 | 408 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 8 212.00 | 430 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 212.00 | 430 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 476.00 | | 30 149.00 | 408 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 140 404.00 | 41 387.00 | 8 212.00 | 140 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 404.00 | 41 387.00 | 8 212.00 | 140 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 976.00 | | 73.00 | 8 976.00 |
7B Total provisions for depreciation | 8 976.00 | | 73.00 | 8 976.00 |
7C Grand total | 8 976.00 | | 73.00 | 8 976.00 |
UE of which provisions and reversals: - Operating | | | 73.00 | |
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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 | 290 242.00 | 290 242.00 | | 290 242.00 |
8C Staff and Related Accounts | 32 389.00 | 32 389.00 | | 32 389.00 |
8D Social Security and Other Social Organizations | 67 262.00 | 67 262.00 | | 67 262.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 514 988.00 | | | 514 988.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 10 664.00 | | | 10 664.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 185 010.00 | 50 223.00 | 134 787.00 | 185 010.00 |
VI Group and Associates | 41 634.00 | 41 634.00 | | 41 634.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 48 175.00 | | | 48 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 943.00 | 526 279.00 | 10 664.00 | 536 943.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 408.00 | 514 621.00 | 134 787.00 | 649 408.00 |
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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 | 4 939.00 | | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 385.00 | | | 13 385.00 |
ST Other accounts | 205 811.00 | | | 205 811.00 |
XQ Rental, rental and co-ownership charges | 50 134.00 | | | 50 134.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 86 761.00 | | | 86 761.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YU External personnel | 182 478.00 | | | 182 478.00 |
YW Business tax | 6 056.00 | | | 6 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 995.00 | | | 10 995.00 |
YY Amount of VAT collected | 425 142.00 | | | 425 142.00 |
YZ Total deductible VAT on goods and services | 266 330.00 | | | 266 330.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 207.00 | | | 454 207.00 |
