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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 | 813.00 | 232.00 | 581.00 | 813.00 |
AT Other tangible assets | 19 554.00 | 17 208.00 | 2 347.00 | 19 554.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 21 999.00 | 17 440.00 | 4 560.00 | 21 999.00 |
BL Raw materials, supplies | 13 113.00 | | 13 113.00 | 13 113.00 |
BX Customers and related accounts | 154 261.00 | 25 644.00 | 128 618.00 | 154 261.00 |
BZ Other receivables | 15 002.00 | | 15 002.00 | 15 002.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 185 635.00 | 25 644.00 | 159 992.00 | 185 635.00 |
CO Grand total (0 to V) | 207 635.00 | 43 083.00 | 164 551.00 | 207 635.00 |
CP Shares due in less than one year | 1 632.00 | | | 1 632.00 |
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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 | 14 217.00 | 14 217.00 | | 14 217.00 |
DH Retained earnings | 40 961.00 | 36 154.00 | | 40 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 991.00 | 4 807.00 | | -12 991.00 |
DL TOTAL (I) | 53 187.00 | 66 178.00 | | 53 187.00 |
DU Loans and Debts from Credit Institutions (3) | 20 766.00 | 17 934.00 | | 20 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 716.00 | 11 136.00 | | 10 716.00 |
DX Trade payables and related accounts | 36 992.00 | 50 447.00 | | 36 992.00 |
DY Tax and social security liabilities | 42 891.00 | 58 578.00 | | 42 891.00 |
EC TOTAL (IV) | 111 365.00 | 138 095.00 | | 111 365.00 |
EE Grand total (I to V) | 164 551.00 | 204 272.00 | | 164 551.00 |
EG Accrued income and payables due within one year | 110 343.00 | 130 946.00 | | 110 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 617.00 | 4 756.00 | | 13 617.00 |
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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 | 44 250.00 | | 1 750.00 | 44 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 21 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 20 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 618.00 | | 1 750.00 | 42 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 24 858.00 | 4 746.00 | 12 165.00 | 24 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 858.00 | 4 746.00 | 12 165.00 | 24 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 061.00 | 3 583.00 | 7 000.00 | 29 061.00 |
7B Total provisions for depreciation | 29 061.00 | 3 583.00 | 7 000.00 | 29 061.00 |
7C Grand total | 29 061.00 | 3 583.00 | 7 000.00 | 29 061.00 |
UE of which provisions and reversals: - Operating | | 3 583.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 11 632.00 | 11 632.00 | | 11 632.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 154 261.00 | 154 261.00 | | 154 261.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VG Loans with a maturity of up to one year at origin | 13 617.00 | 13 617.00 | | 13 617.00 |
VH Loans with a maturity of more than one year at origin | 6 643.00 | 6 128.00 | 515.00 | 6 643.00 |
VI Group and Associates | 10 716.00 | 10 716.00 | | 10 716.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VM Income taxes | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 154.00 | 174 154.00 | | 174 154.00 |
VW VAT | 30 884.00 | 30 884.00 | | 30 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 858.00 | 110 343.00 | 515.00 | 110 858.00 |
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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 | 1 736.00 | 749.00 | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 079.00 | 13 714.00 | | 12 079.00 |
ST Other accounts | 66 819.00 | 57 774.00 | | 66 819.00 |
XQ Rental, rental and co-ownership charges | 14 912.00 | 4 019.00 | | 14 912.00 |
YT Subcontracting | 188 613.00 | 147 204.00 | | 188 613.00 |
YW Business tax | 1 825.00 | 2 026.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 561.00 | 2 775.00 | | 3 561.00 |
YY Amount of VAT collected | 122 159.00 | 119 284.00 | | 122 159.00 |
YZ Total deductible VAT on goods and services | 53 247.00 | 48 048.00 | | 53 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 423.00 | 222 710.00 | | 282 423.00 |
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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 | 3.00 | | | 3.00 |
