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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 | 538 272.00 | 468 503.00 | 69 769.00 | 538 272.00 |
AT Other tangible assets | 331 494.00 | 179 831.00 | 151 663.00 | 331 494.00 |
BD Other fixed assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 878 629.00 | 648 333.00 | 230 296.00 | 878 629.00 |
BL Raw materials, supplies | 52 532.00 | | 52 532.00 | 52 532.00 |
BX Customers and related accounts | 7 154.00 | | 7 154.00 | 7 154.00 |
BZ Other receivables | 23 700.00 | | 23 700.00 | 23 700.00 |
CF Cash and cash equivalents | 332 563.00 | | 332 563.00 | 332 563.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 417 363.00 | | 417 363.00 | 417 363.00 |
CO Grand total (0 to V) | 1 295 993.00 | 648 333.00 | 647 659.00 | 1 295 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 244 300.00 | | | 244 300.00 |
DH Retained earnings | 2 495.00 | | | 2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 354.00 | | | 46 354.00 |
DJ Investment subsidies | 5 828.00 | | | 5 828.00 |
DL TOTAL (I) | 320 977.00 | | | 320 977.00 |
DU Loans and Debts from Credit Institutions (3) | 123 698.00 | | | 123 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 507.00 | | | 7 507.00 |
DX Trade payables and related accounts | 43 321.00 | | | 43 321.00 |
DY Tax and social security liabilities | 150 355.00 | | | 150 355.00 |
EA Other liabilities | 1 801.00 | | | 1 801.00 |
EC TOTAL (IV) | 326 682.00 | | | 326 682.00 |
EE Grand total (I to V) | 647 659.00 | | | 647 659.00 |
EG Accrued income and payables due within one year | 247 958.00 | | | 247 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 818 618.00 | | 60 011.00 | 818 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 864.00 | |
I4 DECREASES Grand Total | | | 878 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 004.00 | | 59 761.00 | 810 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | 250.00 | 8 614.00 |
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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 | 562 085.00 | 86 248.00 | | 562 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 085.00 | 86 248.00 | | 562 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
7B Total provisions for depreciation | 1 556.00 | | 1 556.00 | 1 556.00 |
7C Grand total | 1 556.00 | | 1 556.00 | 1 556.00 |
UE of which provisions and reversals: - Operating | | | 1 556.00 | |
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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 | 43 321.00 | 43 321.00 | | 43 321.00 |
8C Staff and Related Accounts | 81 763.00 | 81 763.00 | | 81 763.00 |
8D Social Security and Other Social Organizations | 53 592.00 | 53 592.00 | | 53 592.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
UX Other trade receivables | 7 154.00 | 7 154.00 | | 7 154.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 17 216.00 | 17 216.00 | | 17 216.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 123 248.00 | 44 524.00 | 78 724.00 | 123 248.00 |
VI Group and Associates | 7 507.00 | 7 507.00 | | 7 507.00 |
VK Loans repaid during the year | 44 191.00 | | | 44 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 367.00 | 32 268.00 | 3 099.00 | 35 367.00 |
VW VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 682.00 | 247 958.00 | 78 724.00 | 326 682.00 |
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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 | 10 687.00 | | | 10 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 807.00 | | | 20 807.00 |
ST Other accounts | 95 893.00 | | | 95 893.00 |
XQ Rental, rental and co-ownership charges | 104 030.00 | | | 104 030.00 |
YV Retrocessions of fees, commissions and brokerage | 2 837.00 | | | 2 837.00 |
YW Business tax | 2 658.00 | | | 2 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 345.00 | | | 13 345.00 |
YY Amount of VAT collected | 83 306.00 | | | 83 306.00 |
YZ Total deductible VAT on goods and services | 64 509.00 | | | 64 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 567.00 | | | 223 567.00 |
