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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 043.00 | 2 928.00 | 5 115.00 | 8 043.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 437.00 | 464.00 | 901.00 |
AT Other tangible assets | 33 520.00 | 11 834.00 | 21 686.00 | 33 520.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 47 495.00 | 15 199.00 | 32 295.00 | 47 495.00 |
BN Goods in progress | 460 835.00 | | 460 835.00 | 460 835.00 |
BT Goods | 207 808.00 | | 207 808.00 | 207 808.00 |
BV Advances and down payments on orders | 104 393.00 | | 104 393.00 | 104 393.00 |
BX Customers and related accounts | 1 177 061.00 | | 1 177 061.00 | 1 177 061.00 |
BZ Other receivables | 266 530.00 | | 266 530.00 | 266 530.00 |
CF Cash and cash equivalents | 341 010.00 | | 341 010.00 | 341 010.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 2 559 342.00 | | 2 559 342.00 | 2 559 342.00 |
CO Grand total (0 to V) | 2 606 837.00 | 15 199.00 | 2 591 637.00 | 2 606 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 584.00 | | | 157 584.00 |
DD Legal reserve (1) | 15 758.00 | | | 15 758.00 |
DG Other reserves | 575 338.00 | | | 575 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 004.00 | | | -2 004.00 |
DL TOTAL (I) | 746 676.00 | | | 746 676.00 |
DU Loans and Debts from Credit Institutions (3) | 149 869.00 | | | 149 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 427.00 | | | 349 427.00 |
DX Trade payables and related accounts | 335 220.00 | | | 335 220.00 |
DY Tax and social security liabilities | 218 876.00 | | | 218 876.00 |
EB Prepaid income (2) | 791 569.00 | | | 791 569.00 |
EC TOTAL (IV) | 1 844 961.00 | | | 1 844 961.00 |
EE Grand total (I to V) | 2 591 637.00 | | | 2 591 637.00 |
EG Accrued income and payables due within one year | 1 844 961.00 | | | 1 844 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 117.00 | | | 148 117.00 |
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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 | 57 168.00 | | 30.00 | 57 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 030.00 | |
I4 DECREASES Grand Total | | 9 704.00 | 47 495.00 | |
IO DECREASES Total including other intangible assets | | 658.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 016.00 | 42 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 480.00 | | | 51 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | 30.00 | 5 030.00 |
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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 | 16 340.00 | 8 533.00 | 9 674.00 | 16 340.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | | 658.00 | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682.00 | 8 533.00 | 9 016.00 | 15 682.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UJ - Exceptional | | | 4 000.00 | |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8B Suppliers and Related Accounts | 335 220.00 | 335 220.00 | | 335 220.00 |
8C Staff and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8D Social Security and Other Social Organizations | 17 685.00 | 17 685.00 | | 17 685.00 |
8L Deferred income | 791 569.00 | 791 569.00 | | 791 569.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 1 177 061.00 | | | 1 177 061.00 |
VB VAT | 147 102.00 | | | 147 102.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 147 726.00 | 147 726.00 | | 147 726.00 |
VI Group and Associates | 342 037.00 | 342 037.00 | | 342 037.00 |
VM Income taxes | 1 855.00 | | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 966.00 | | | 221 966.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 719.00 | 1 549 689.00 | 5 030.00 | 1 554 719.00 |
VW VAT | 168 607.00 | 168 607.00 | | 168 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 961.00 | 1 844 961.00 | | 1 844 961.00 |
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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 | -3 495.00 | | | -3 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 202.00 | | | 41 202.00 |
ST Other accounts | 64 845.00 | | | 64 845.00 |
XQ Rental, rental and co-ownership charges | 4 286.00 | | | 4 286.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 437 456.00 | | | 437 456.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 529.00 | | | -2 529.00 |
YY Amount of VAT collected | 240 891.00 | | | 240 891.00 |
YZ Total deductible VAT on goods and services | 170 021.00 | | | 170 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 789.00 | | | 547 789.00 |
