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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 271.00 | | 29 271.00 | 29 271.00 |
AP Buildings | 204 953.00 | 47 200.00 | 157 753.00 | 204 953.00 |
AR Technical installations, industrial equipment and tools | 417 611.00 | 201 948.00 | 215 663.00 | 417 611.00 |
AT Other tangible assets | 26 525.00 | 10 205.00 | 16 320.00 | 26 525.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 768 544.00 | 259 353.00 | 509 191.00 | 768 544.00 |
BL Raw materials, supplies | 28 794.00 | | 28 794.00 | 28 794.00 |
BT Goods | 322 678.00 | | 322 678.00 | 322 678.00 |
BX Customers and related accounts | 84 753.00 | | 84 753.00 | 84 753.00 |
BZ Other receivables | 29 020.00 | | 29 020.00 | 29 020.00 |
CF Cash and cash equivalents | 54 773.00 | | 54 773.00 | 54 773.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 520 025.00 | | 520 025.00 | 520 025.00 |
CO Grand total (0 to V) | 1 288 570.00 | 259 353.00 | 1 029 217.00 | 1 288 570.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DH Retained earnings | 176 054.00 | | | 176 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 803.00 | | | 29 803.00 |
DL TOTAL (I) | 267 457.00 | | | 267 457.00 |
DU Loans and Debts from Credit Institutions (3) | 649 385.00 | | | 649 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 273.00 | | | 24 273.00 |
DW Advances and down payments received on current orders | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 58 569.00 | | | 58 569.00 |
DY Tax and social security liabilities | 14 118.00 | | | 14 118.00 |
DZ Fixed asset liabilities and related accounts | 13 350.00 | | | 13 350.00 |
EC TOTAL (IV) | 761 759.00 | | | 761 759.00 |
EE Grand total (I to V) | 1 029 217.00 | | | 1 029 217.00 |
EG Accrued income and payables due within one year | 288 367.00 | | | 288 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 752 361.00 | | 16 183.00 | 752 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 768 544.00 | |
IO DECREASES Total including other intangible assets | | | 29 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 271.00 | | | 29 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 931.00 | | 16 158.00 | 722 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 25.00 | 160.00 |
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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 | 208 332.00 | 51 021.00 | | 208 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 332.00 | 51 021.00 | | 208 332.00 |
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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 | 58 569.00 | 58 569.00 | | 58 569.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 84 753.00 | 84 753.00 | | 84 753.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 28 927.00 | 28 927.00 | | 28 927.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 549 385.00 | 78 056.00 | 282 767.00 | 549 385.00 |
VI Group and Associates | 24 273.00 | 24 273.00 | | 24 273.00 |
VJ Loans taken out during the year | 149 025.00 | | | 149 025.00 |
VK Loans repaid during the year | 51 050.00 | | | 51 050.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 780.00 | 113 780.00 | | 113 780.00 |
VW VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 695.00 | 288 367.00 | 282 767.00 | 759 695.00 |
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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 | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 723.00 | | | 6 723.00 |
ST Other accounts | 90 277.00 | | | 90 277.00 |
XQ Rental, rental and co-ownership charges | 95 830.00 | | | 95 830.00 |
YQ Equipment leasing commitment | 88 925.00 | | | 88 925.00 |
YT Subcontracting | 13 751.00 | | | 13 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 30 161.00 | | | 30 161.00 |
YZ Total deductible VAT on goods and services | 76 583.00 | | | 76 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 581.00 | | | 206 581.00 |
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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 | 1.00 | | | 1.00 |
