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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 | 1 042.00 | 2 255.00 | 3 297.00 |
AP Buildings | 1 901.00 | 436.00 | 1 465.00 | 1 901.00 |
AR Technical installations, industrial equipment and tools | 52 339.00 | 19 322.00 | 33 017.00 | 52 339.00 |
AT Other tangible assets | 29 486.00 | 12 321.00 | 17 165.00 | 29 486.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 96 335.00 | 33 121.00 | 63 214.00 | 96 335.00 |
BT Goods | 186 229.00 | 5 090.00 | 181 139.00 | 186 229.00 |
BX Customers and related accounts | 223 124.00 | 211.00 | 222 914.00 | 223 124.00 |
BZ Other receivables | 68 129.00 | | 68 129.00 | 68 129.00 |
CF Cash and cash equivalents | 215 423.00 | | 215 423.00 | 215 423.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 696 613.00 | 5 301.00 | 691 313.00 | 696 613.00 |
CO Grand total (0 to V) | 792 948.00 | 38 422.00 | 754 526.00 | 792 948.00 |
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 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 292.00 | 1 250.00 | | 4 292.00 |
DG Other reserves | 171 543.00 | 128 741.00 | | 171 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 783.00 | 60 844.00 | | 90 783.00 |
DL TOTAL (I) | 466 618.00 | 390 835.00 | | 466 618.00 |
DU Loans and Debts from Credit Institutions (3) | 85 894.00 | 70 426.00 | | 85 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 12 090.00 | | 822.00 |
DX Trade payables and related accounts | 113 295.00 | 128 697.00 | | 113 295.00 |
DY Tax and social security liabilities | 89 388.00 | 110 694.00 | | 89 388.00 |
EB Prepaid income (2) | -1 491.00 | | | -1 491.00 |
EC TOTAL (IV) | 287 908.00 | 321 907.00 | | 287 908.00 |
EE Grand total (I to V) | 754 526.00 | 712 743.00 | | 754 526.00 |
EG Accrued income and payables due within one year | 226 226.00 | 284 423.00 | | 226 226.00 |
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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 | 78 766.00 | | 25 442.00 | 78 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | 7 874.00 | 96 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 874.00 | 87 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 454.00 | | 25 442.00 | 69 454.00 |
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 | 29 755.00 | 11 022.00 | 7 656.00 | 29 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 755.00 | 11 022.00 | 7 656.00 | 29 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 090.00 | | |
6T Receivables | 4 869.00 | | 4 658.00 | 4 869.00 |
7B Total provisions for depreciation | 4 869.00 | 5 090.00 | 4 658.00 | 4 869.00 |
7C Grand total | 4 869.00 | 5 090.00 | 4 658.00 | 4 869.00 |
UE of which provisions and reversals: - Operating | | 5 090.00 | 4 658.00 | |
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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 | 113 295.00 | 113 295.00 | | 113 295.00 |
8C Staff and Related Accounts | 24 725.00 | 24 725.00 | | 24 725.00 |
8D Social Security and Other Social Organizations | 25 119.00 | 25 119.00 | | 25 119.00 |
8E Income Taxes | 6 506.00 | 6 506.00 | | 6 506.00 |
8L Deferred income | -1 491.00 | -1 491.00 | | -1 491.00 |
UT Other financial assets | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 223 124.00 | 223 124.00 | | 223 124.00 |
VB VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VH Loans with a maturity of more than one year at origin | 85 894.00 | 24 213.00 | 61 682.00 | 85 894.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 532.00 | | | 34 532.00 |
VM Income taxes | 10 886.00 | 10 886.00 | | 10 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 272.00 | 304 272.00 | | 304 272.00 |
VW VAT | 32 780.00 | 32 780.00 | | 32 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 908.00 | 226 226.00 | 61 682.00 | 287 908.00 |
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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 | 9 799.00 | 6 312.00 | | 9 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 042.00 | 7 729.00 | | 7 042.00 |
ST Other accounts | 91 379.00 | 99 986.00 | | 91 379.00 |
XQ Rental, rental and co-ownership charges | 94 712.00 | 80 346.00 | | 94 712.00 |
YQ Equipment leasing commitment | | 48 046.00 | | |
YT Subcontracting | 11 089.00 | 14 221.00 | | 11 089.00 |
YW Business tax | 2 344.00 | 2 491.00 | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 143.00 | 8 803.00 | | 12 143.00 |
YY Amount of VAT collected | 213 285.00 | 208 816.00 | | 213 285.00 |
YZ Total deductible VAT on goods and services | 154 922.00 | 138 633.00 | | 154 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 223.00 | 202 281.00 | | 204 223.00 |
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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 | 8.00 | | | 8.00 |
