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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 667.00 | 389.00 | 279.00 | 667.00 |
AR Technical installations, industrial equipment and tools | 107 196.00 | 60 146.00 | 47 050.00 | 107 196.00 |
AT Other tangible assets | 70 352.00 | 62 269.00 | 8 083.00 | 70 352.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 187 326.00 | 122 804.00 | 64 523.00 | 187 326.00 |
BL Raw materials, supplies | 35 835.00 | | 35 835.00 | 35 835.00 |
BP Services in progress | 208 794.00 | | 208 794.00 | 208 794.00 |
BX Customers and related accounts | 251 800.00 | | 251 800.00 | 251 800.00 |
BZ Other receivables | 16 544.00 | | 16 544.00 | 16 544.00 |
CF Cash and cash equivalents | 3 584.00 | | 3 584.00 | 3 584.00 |
CH Prepaid expenses | 9 310.00 | | 9 310.00 | 9 310.00 |
CJ TOTAL (II) | 525 867.00 | | 525 867.00 | 525 867.00 |
CO Grand total (0 to V) | 713 193.00 | 122 804.00 | 590 389.00 | 713 193.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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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 | 134 372.00 | | | 134 372.00 |
DH Retained earnings | -62 617.00 | | | -62 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 885.00 | | | -79 885.00 |
DL TOTAL (I) | 13 871.00 | | | 13 871.00 |
DU Loans and Debts from Credit Institutions (3) | 346 642.00 | | | 346 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 70 015.00 | | | 70 015.00 |
DY Tax and social security liabilities | 159 792.00 | | | 159 792.00 |
EC TOTAL (IV) | 576 518.00 | | | 576 518.00 |
EE Grand total (I to V) | 590 389.00 | | | 590 389.00 |
EG Accrued income and payables due within one year | 561 998.00 | | | 561 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 140.00 | | | 32 140.00 |
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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 | 225 132.00 | | 5 016.00 | 225 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 9 111.00 | |
I4 DECREASES Grand Total | | 42 821.00 | 187 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 806.00 | 178 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 006.00 | | 5 016.00 | 216 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 126.00 | | | 9 126.00 |
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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 | 137 466.00 | 28 144.00 | 42 806.00 | 137 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 466.00 | 28 144.00 | 42 806.00 | 137 466.00 |
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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 | 70 015.00 | 70 015.00 | | 70 015.00 |
8C Staff and Related Accounts | 50 088.00 | 50 088.00 | | 50 088.00 |
8D Social Security and Other Social Organizations | 51 437.00 | 51 437.00 | | 51 437.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 251 800.00 | 251 800.00 | | 251 800.00 |
VB VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VG Loans with a maturity of up to one year at origin | 289 502.00 | 289 502.00 | | 289 502.00 |
VH Loans with a maturity of more than one year at origin | 57 140.00 | 42 620.00 | 14 520.00 | 57 140.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 289 502.00 | | | 289 502.00 |
VK Loans repaid during the year | 9 294.00 | | | 9 294.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 9 310.00 | 9 310.00 | | 9 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 254.00 | 277 654.00 | 8 600.00 | 286 254.00 |
VW VAT | 51 137.00 | 51 137.00 | | 51 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 518.00 | 561 998.00 | 14 520.00 | 576 518.00 |
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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 | 7 156.00 | | | 7 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 013.00 | | | 10 013.00 |
ST Other accounts | 125 255.00 | | | 125 255.00 |
XQ Rental, rental and co-ownership charges | 80 694.00 | | | 80 694.00 |
YQ Equipment leasing commitment | 77 270.00 | | | 77 270.00 |
YT Subcontracting | 139 952.00 | | | 139 952.00 |
YU External personnel | 45 688.00 | | | 45 688.00 |
YW Business tax | 2 760.00 | | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 916.00 | | | 9 916.00 |
YY Amount of VAT collected | 182 406.00 | | | 182 406.00 |
YZ Total deductible VAT on goods and services | 86 237.00 | | | 86 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 602.00 | | | 401 602.00 |
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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 | 13.00 | | | 13.00 |
