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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 297.00 | 712.00 | 2 585.00 | 3 297.00 |
AP Buildings | 1 901.00 | 246.00 | 1 655.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 32 729.00 | 13 382.00 | 19 347.00 | 32 729.00 |
AT Other tangible assets | 31 528.00 | 15 416.00 | 16 112.00 | 31 528.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 78 766.00 | 29 755.00 | 49 010.00 | 78 766.00 |
BT Goods | 137 271.00 | | 137 271.00 | 137 271.00 |
BX Customers and related accounts | 170 236.00 | 4 869.00 | 165 367.00 | 170 236.00 |
BZ Other receivables | 57 512.00 | | 57 512.00 | 57 512.00 |
CF Cash and cash equivalents | 300 630.00 | | 300 630.00 | 300 630.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 668 601.00 | 4 869.00 | 663 732.00 | 668 601.00 |
CO Grand total (0 to V) | 747 367.00 | 34 625.00 | 712 743.00 | 747 367.00 |
CP Shares due in less than one year | 9 312.00 | | | 9 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 12 500.00 | | 200 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 128 741.00 | 143 335.00 | | 128 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 844.00 | 174 157.00 | | 60 844.00 |
DL TOTAL (I) | 390 835.00 | 331 241.00 | | 390 835.00 |
DU Loans and Debts from Credit Institutions (3) | 70 426.00 | 85 806.00 | | 70 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | 100.00 | | 12 090.00 |
DW Advances and down payments received on current orders | | 1 357.00 | | |
DX Trade payables and related accounts | 128 697.00 | 101 189.00 | | 128 697.00 |
DY Tax and social security liabilities | 110 694.00 | 93 745.00 | | 110 694.00 |
EC TOTAL (IV) | 321 907.00 | 282 198.00 | | 321 907.00 |
EE Grand total (I to V) | 712 743.00 | 613 439.00 | | 712 743.00 |
EG Accrued income and payables due within one year | 284 423.00 | 280 840.00 | | 284 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 75 037.00 | | 6 929.00 | 75 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 78 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 69 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 725.00 | | 6 929.00 | 65 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 23 304.00 | 9 635.00 | 3 183.00 | 23 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 304.00 | 9 635.00 | 3 183.00 | 23 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 869.00 | | |
7B Total provisions for depreciation | | 4 869.00 | | |
7C Grand total | | 4 869.00 | | |
UE of which provisions and reversals: - Operating | | 4 869.00 | | |
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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 | 128 697.00 | 128 697.00 | | 128 697.00 |
8C Staff and Related Accounts | 33 548.00 | 33 548.00 | | 33 548.00 |
8D Social Security and Other Social Organizations | 39 039.00 | 39 039.00 | | 39 039.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 170 236.00 | | | 170 236.00 |
VB VAT | 17 660.00 | | | 17 660.00 |
VH Loans with a maturity of more than one year at origin | 70 426.00 | 32 943.00 | 37 484.00 | 70 426.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VJ Loans taken out during the year | 28 295.00 | | | 28 295.00 |
VK Loans repaid during the year | 43 659.00 | | | 43 659.00 |
VM Income taxes | 10 965.00 | | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 887.00 | | | 28 887.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 012.00 | 240 012.00 | | 240 012.00 |
VW VAT | 34 035.00 | 34 035.00 | | 34 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 907.00 | 284 423.00 | 37 484.00 | 321 907.00 |
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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 | 6 312.00 | 6 154.00 | | 6 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | 6 321.00 | | 7 729.00 |
ST Other accounts | 99 986.00 | 109 314.00 | | 99 986.00 |
XQ Rental, rental and co-ownership charges | 80 346.00 | 71 463.00 | | 80 346.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 48 046.00 | 66 681.00 | | 48 046.00 |
YT Subcontracting | 14 221.00 | 11 251.00 | | 14 221.00 |
YW Business tax | 2 491.00 | 1 391.00 | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 803.00 | 7 545.00 | | 8 803.00 |
YY Amount of VAT collected | 208 816.00 | 220 689.00 | | 208 816.00 |
YZ Total deductible VAT on goods and services | 138 633.00 | 146 527.00 | | 138 633.00 |
ZE Dividends | 1 250.00 | | | 1 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 281.00 | 198 348.00 | | 202 281.00 |
