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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 | 7 328.00 | 5 222.00 | 2 106.00 | 7 328.00 |
AT Other tangible assets | 133 044.00 | 48 963.00 | 84 081.00 | 133 044.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 467.00 | | 9 467.00 | 9 467.00 |
BJ TOTAL (I) | 202 755.00 | 54 185.00 | 148 570.00 | 202 755.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 355 535.00 | | 355 535.00 | 355 535.00 |
BZ Other receivables | 89 610.00 | | 89 610.00 | 89 610.00 |
CF Cash and cash equivalents | 159 218.00 | | 159 218.00 | 159 218.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 606 922.00 | | 606 922.00 | 606 922.00 |
CO Grand total (0 to V) | 809 677.00 | 54 185.00 | 755 492.00 | 809 677.00 |
CU Other investments | 50 816.00 | | 50 816.00 | 50 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 217 048.00 | | | 217 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 462.00 | | | 91 462.00 |
DL TOTAL (I) | 336 010.00 | | | 336 010.00 |
DU Loans and Debts from Credit Institutions (3) | 70 646.00 | | | 70 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 216.00 | | | 17 216.00 |
DW Advances and down payments received on current orders | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 125 778.00 | | | 125 778.00 |
DY Tax and social security liabilities | 191 581.00 | | | 191 581.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EB Prepaid income (2) | 7 803.00 | | | 7 803.00 |
EC TOTAL (IV) | 419 482.00 | | | 419 482.00 |
EE Grand total (I to V) | 755 492.00 | | | 755 492.00 |
EG Accrued income and payables due within one year | 378 958.00 | | | 378 958.00 |
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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 | 110 018.00 | | 92 876.00 | 110 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 383.00 | |
I4 DECREASES Grand Total | | 140.00 | 202 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 140 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 636.00 | | 92 876.00 | 47 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 383.00 | | | 62 383.00 |
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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 | 32 894.00 | 21 430.00 | 140.00 | 32 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 894.00 | 21 430.00 | 140.00 | 32 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 219.00 | | 60 219.00 | 60 219.00 |
7B Total provisions for depreciation | 60 219.00 | | 60 219.00 | 60 219.00 |
7C Grand total | 60 219.00 | | 60 219.00 | 60 219.00 |
UE of which provisions and reversals: - Operating | | | 60 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
8B Suppliers and Related Accounts | 125 778.00 | 125 778.00 | | 125 778.00 |
8C Staff and Related Accounts | 60 071.00 | 60 071.00 | | 60 071.00 |
8D Social Security and Other Social Organizations | 50 566.00 | 50 566.00 | | 50 566.00 |
8E Income Taxes | 14 804.00 | 14 804.00 | | 14 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
8L Deferred income | 7 803.00 | 7 803.00 | | 7 803.00 |
UP Loans | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 9 467.00 | | | 9 467.00 |
UX Other trade receivables | 355 535.00 | | | 355 535.00 |
VB VAT | 13 318.00 | | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 70 646.00 | 30 122.00 | 40 524.00 | 70 646.00 |
VI Group and Associates | 792.00 | 792.00 | | 792.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 298.00 | | | 76 298.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 271.00 | 447 704.00 | 11 567.00 | 459 271.00 |
VW VAT | 65 733.00 | 65 733.00 | | 65 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 482.00 | 378 958.00 | 40 524.00 | 419 482.00 |
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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 | 9 668.00 | | | 9 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 325.00 | | | 7 325.00 |
ST Other accounts | 649 108.00 | | | 649 108.00 |
XQ Rental, rental and co-ownership charges | 25 015.00 | | | 25 015.00 |
YQ Equipment leasing commitment | 208 574.00 | | | 208 574.00 |
YT Subcontracting | 177 427.00 | | | 177 427.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 470.00 | | | 10 470.00 |
YY Amount of VAT collected | 426 518.00 | | | 426 518.00 |
YZ Total deductible VAT on goods and services | 156 208.00 | | | 156 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 875.00 | | | 858 875.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
