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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 37 250.00 | 36 597.00 | 653.00 | 37 250.00 |
AT Other tangible assets | 246 381.00 | 208 474.00 | 37 907.00 | 246 381.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 286 444.00 | 245 484.00 | 40 960.00 | 286 444.00 |
BT Goods | 82 424.00 | 1 700.00 | 80 724.00 | 82 424.00 |
BX Customers and related accounts | 385 241.00 | | 385 241.00 | 385 241.00 |
BZ Other receivables | 11 130.00 | | 11 130.00 | 11 130.00 |
CF Cash and cash equivalents | 8 807.00 | | 8 807.00 | 8 807.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 490 968.00 | 1 700.00 | 489 268.00 | 490 968.00 |
CO Grand total (0 to V) | 777 413.00 | 247 184.00 | 530 228.00 | 777 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 64 966.00 | | | 64 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 981.00 | | | 53 981.00 |
DL TOTAL (I) | 127 362.00 | | | 127 362.00 |
DU Loans and Debts from Credit Institutions (3) | 38 669.00 | | | 38 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 056.00 | | | 48 056.00 |
DX Trade payables and related accounts | 286 979.00 | | | 286 979.00 |
DY Tax and social security liabilities | 29 163.00 | | | 29 163.00 |
EC TOTAL (IV) | 402 867.00 | | | 402 867.00 |
EE Grand total (I to V) | 530 228.00 | | | 530 228.00 |
EG Accrued income and payables due within one year | 397 678.00 | | | 397 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 023.00 | | | 18 023.00 |
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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 | 295 079.00 | | 1 305.00 | 295 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 240.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 9 940.00 | 286 444.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 283 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 026.00 | | 1 305.00 | 285 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 640.00 | | | 9 640.00 |
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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 | 236 718.00 | 11 466.00 | 2 700.00 | 236 718.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 305.00 | 11 466.00 | 2 700.00 | 236 305.00 |
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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 | 1 700.00 | | | 1 700.00 |
6T Receivables | 774.00 | | 774.00 | 774.00 |
7B Total provisions for depreciation | 2 474.00 | | 774.00 | 2 474.00 |
7C Grand total | 2 474.00 | | 774.00 | 2 474.00 |
UE of which provisions and reversals: - Operating | | | 774.00 | |
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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 | 286 979.00 | 286 979.00 | | 286 979.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 2 086.00 | 2 086.00 | | 2 086.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 385 241.00 | 385 241.00 | | 385 241.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 18 036.00 | 18 036.00 | | 18 036.00 |
VH Loans with a maturity of more than one year at origin | 20 633.00 | 15 444.00 | 5 189.00 | 20 633.00 |
VI Group and Associates | 48 056.00 | 48 056.00 | | 48 056.00 |
VK Loans repaid during the year | 15 260.00 | | | 15 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 138.00 | 399 738.00 | 2 400.00 | 402 138.00 |
VW VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 867.00 | 397 678.00 | 5 189.00 | 402 867.00 |
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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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 913.00 | | | 8 913.00 |
ST Other accounts | 513 134.00 | | | 513 134.00 |
XQ Rental, rental and co-ownership charges | 39 608.00 | | | 39 608.00 |
YT Subcontracting | 5 046.00 | | | 5 046.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 791.00 | | | 3 791.00 |
YY Amount of VAT collected | 418 389.00 | | | 418 389.00 |
YZ Total deductible VAT on goods and services | 22 970.00 | | | 22 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 702.00 | | | 566 702.00 |
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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 |
