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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 | 1 329.00 | 474.00 | 855.00 | 1 329.00 |
AT Other tangible assets | 19 554.00 | 18 219.00 | 1 335.00 | 19 554.00 |
BH Other financial assets | 1 632.00 | | 1 632.00 | 1 632.00 |
BJ TOTAL (I) | 22 515.00 | 18 693.00 | 3 822.00 | 22 515.00 |
BL Raw materials, supplies | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 211 559.00 | 1 216.00 | 210 343.00 | 211 559.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 14 068.00 | | 14 068.00 | 14 068.00 |
CH Prepaid expenses | 23 424.00 | | 23 424.00 | 23 424.00 |
CJ TOTAL (II) | 263 492.00 | 1 216.00 | 262 276.00 | 263 492.00 |
CO Grand total (0 to V) | 286 007.00 | 19 909.00 | 266 097.00 | 286 007.00 |
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 | 27 970.00 | 40 961.00 | | 27 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 042.00 | -12 991.00 | | 12 042.00 |
DL TOTAL (I) | 65 229.00 | 53 187.00 | | 65 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342.00 | 20 766.00 | | 3 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 488.00 | 10 716.00 | | 11 488.00 |
DX Trade payables and related accounts | 57 952.00 | 36 992.00 | | 57 952.00 |
DY Tax and social security liabilities | 68 369.00 | 42 891.00 | | 68 369.00 |
EB Prepaid income (2) | 59 718.00 | | | 59 718.00 |
EC TOTAL (IV) | 200 869.00 | 111 365.00 | | 200 869.00 |
EE Grand total (I to V) | 266 097.00 | 164 551.00 | | 266 097.00 |
EG Accrued income and payables due within one year | 200 355.00 | 110 343.00 | | 200 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 313.00 | 13 617.00 | | 2 313.00 |
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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 | 21 999.00 | | 515.00 | 21 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632.00 | |
I4 DECREASES Grand Total | | | 22 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 368.00 | | 515.00 | 20 368.00 |
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 | 17 440.00 | 1 254.00 | | 17 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 440.00 | 1 254.00 | | 17 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 644.00 | 1 216.00 | 25 644.00 | 25 644.00 |
7B Total provisions for depreciation | 25 644.00 | 1 216.00 | 25 644.00 | 25 644.00 |
7C Grand total | 25 644.00 | 1 216.00 | 25 644.00 | 25 644.00 |
UE of which provisions and reversals: - Operating | | 1 216.00 | 25 644.00 | |
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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 | 57 952.00 | 57 952.00 | | 57 952.00 |
8C Staff and Related Accounts | 5 265.00 | 5 265.00 | | 5 265.00 |
8D Social Security and Other Social Organizations | 10 308.00 | 10 308.00 | | 10 308.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 59 718.00 | 59 718.00 | | 59 718.00 |
UT Other financial assets | 1 632.00 | 1 632.00 | | 1 632.00 |
UX Other trade receivables | 211 559.00 | 211 559.00 | | 211 559.00 |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 11 488.00 | 11 488.00 | | 11 488.00 |
VK Loans repaid during the year | 6 128.00 | | | 6 128.00 |
VS Prepaid expenses | 23 424.00 | 23 424.00 | | 23 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 599.00 | 238 599.00 | | 238 599.00 |
VW VAT | 52 661.00 | 52 661.00 | | 52 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 355.00 | 200 355.00 | | 200 355.00 |
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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 | 2 144.00 | 1 736.00 | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | 12 079.00 | | 6 872.00 |
ST Other accounts | 66 686.00 | 66 819.00 | | 66 686.00 |
XQ Rental, rental and co-ownership charges | 18 992.00 | 14 912.00 | | 18 992.00 |
YT Subcontracting | 143 063.00 | 188 613.00 | | 143 063.00 |
YW Business tax | 2 152.00 | 1 825.00 | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 296.00 | 3 561.00 | | 4 296.00 |
YY Amount of VAT collected | 135 860.00 | 122 159.00 | | 135 860.00 |
YZ Total deductible VAT on goods and services | 61 380.00 | 53 247.00 | | 61 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 612.00 | 282 423.00 | | 235 612.00 |
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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 | 4.00 | | | 4.00 |
