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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 | 575.00 | 54.00 | 521.00 | 575.00 |
AT Other tangible assets | 55 746.00 | 45 740.00 | 10 006.00 | 55 746.00 |
BF Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 61 111.00 | 45 794.00 | 15 317.00 | 61 111.00 |
BL Raw materials, supplies | 23 480.00 | | 23 480.00 | 23 480.00 |
BX Customers and related accounts | 78 009.00 | 1 854.00 | 76 155.00 | 78 009.00 |
BZ Other receivables | 50 992.00 | | 50 992.00 | 50 992.00 |
CF Cash and cash equivalents | 29 650.00 | | 29 650.00 | 29 650.00 |
CH Prepaid expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 192 369.00 | 1 854.00 | 190 515.00 | 192 369.00 |
CO Grand total (0 to V) | 253 480.00 | 47 648.00 | 205 832.00 | 253 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | 5 277.00 | | | 5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | 105 277.00 | | 3 963.00 |
DL TOTAL (I) | 20 397.00 | 116 434.00 | | 20 397.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 195.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 645.00 | | 800.00 |
DW Advances and down payments received on current orders | 47 000.00 | 56 690.00 | | 47 000.00 |
DX Trade payables and related accounts | 34 508.00 | 84 809.00 | | 34 508.00 |
DY Tax and social security liabilities | 95 406.00 | 141 806.00 | | 95 406.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EC TOTAL (IV) | 185 435.00 | 284 145.00 | | 185 435.00 |
EE Grand total (I to V) | 205 832.00 | 400 579.00 | | 205 832.00 |
EG Accrued income and payables due within one year | 138 435.00 | 227 455.00 | | 138 435.00 |
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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 | 62 279.00 | | 11 649.00 | 62 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 190.00 | 4 790.00 | |
I4 DECREASES Grand Total | | 12 817.00 | 61 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 627.00 | 56 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 799.00 | | 2 149.00 | 61 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 9 500.00 | 480.00 |
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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 | 31 409.00 | 18 692.00 | 4 307.00 | 31 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 409.00 | 18 692.00 | 4 307.00 | 31 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 854.00 | | |
7B Total provisions for depreciation | | 1 854.00 | | |
7C Grand total | | 1 854.00 | | |
UE of which provisions and reversals: - Operating | | 1 854.00 | | |
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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 | 34 508.00 | 34 508.00 | | 34 508.00 |
8C Staff and Related Accounts | 30 391.00 | 30 391.00 | | 30 391.00 |
8D Social Security and Other Social Organizations | 49 660.00 | 49 660.00 | | 49 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UP Loans | 1 110.00 | | 1 110.00 | 1 110.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 75 970.00 | 75 970.00 | | 75 970.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VM Income taxes | 47 002.00 | 47 002.00 | | 47 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 10 239.00 | 10 239.00 | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 030.00 | 139 240.00 | 4 790.00 | 144 030.00 |
VW VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 435.00 | 138 435.00 | | 138 435.00 |
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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 | 10 038.00 | | | 10 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 538.00 | | | 17 538.00 |
ST Other accounts | 82 753.00 | | | 82 753.00 |
XQ Rental, rental and co-ownership charges | 55 445.00 | | | 55 445.00 |
YT Subcontracting | 66 419.00 | | | 66 419.00 |
YW Business tax | 4 604.00 | | | 4 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 642.00 | | | 14 642.00 |
YY Amount of VAT collected | 135 075.00 | | | 135 075.00 |
YZ Total deductible VAT on goods and services | 113 082.00 | | | 113 082.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 155.00 | | | 222 155.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
