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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 | 31 365.00 | 9 142.00 | 22 223.00 | 31 365.00 |
AT Other tangible assets | 49 582.00 | 8 721.00 | 40 861.00 | 49 582.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 81 043.00 | 17 863.00 | 63 180.00 | 81 043.00 |
BL Raw materials, supplies | 45 734.00 | | 45 734.00 | 45 734.00 |
BT Goods | 376 200.00 | | 376 200.00 | 376 200.00 |
BV Advances and down payments on orders | 12 339.00 | | 12 339.00 | 12 339.00 |
BX Customers and related accounts | 44 484.00 | 4 122.00 | 40 363.00 | 44 484.00 |
BZ Other receivables | 15 443.00 | | 15 443.00 | 15 443.00 |
CF Cash and cash equivalents | 17 050.00 | | 17 050.00 | 17 050.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 519 060.00 | 4 122.00 | 514 938.00 | 519 060.00 |
CO Grand total (0 to V) | 600 103.00 | 21 984.00 | 578 119.00 | 600 103.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 471.00 | | | 24 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 334.00 | | | 48 334.00 |
DL TOTAL (I) | 78 305.00 | | | 78 305.00 |
DU Loans and Debts from Credit Institutions (3) | 338 995.00 | | | 338 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 304.00 | | | 8 304.00 |
DW Advances and down payments received on current orders | 2 151.00 | | | 2 151.00 |
DX Trade payables and related accounts | 86 403.00 | | | 86 403.00 |
DY Tax and social security liabilities | 63 595.00 | | | 63 595.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 499 814.00 | | | 499 814.00 |
EE Grand total (I to V) | 578 119.00 | | | 578 119.00 |
EG Accrued income and payables due within one year | 305 060.00 | | | 305 060.00 |
EI Including equity loans | 8 304.00 | | | 8 304.00 |
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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 | 50 698.00 | | 30 345.00 | 50 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 81 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 601.00 | | 30 345.00 | 50 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 9 031.00 | 8 832.00 | | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 8 832.00 | | 9 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 122.00 | | |
7B Total provisions for depreciation | | 4 122.00 | | |
7C Grand total | | 4 122.00 | | |
UE of which provisions and reversals: - Operating | | 4 122.00 | | |
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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 | 86 403.00 | 86 403.00 | | 86 403.00 |
8C Staff and Related Accounts | 11 489.00 | 11 489.00 | | 11 489.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8E Income Taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 40 029.00 | 40 029.00 | | 40 029.00 |
VA Doubtful or disputed receivables | 4 455.00 | 4 455.00 | | 4 455.00 |
VB VAT | 15 443.00 | 15 443.00 | | 15 443.00 |
VG Loans with a maturity of up to one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 248 995.00 | 56 392.00 | 192 603.00 | 248 995.00 |
VI Group and Associates | 8 304.00 | 8 304.00 | | 8 304.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 73 775.00 | | | 73 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 807.00 | 67 737.00 | 70.00 | 67 807.00 |
VW VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 663.00 | 305 060.00 | 192 603.00 | 497 663.00 |
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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 | 4 240.00 | | | 4 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 401.00 | | | 27 401.00 |
ST Other accounts | 94 736.00 | | | 94 736.00 |
XQ Rental, rental and co-ownership charges | 68 844.00 | | | 68 844.00 |
YW Business tax | 2 939.00 | | | 2 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 179.00 | | | 7 179.00 |
YY Amount of VAT collected | 370 480.00 | | | 370 480.00 |
YZ Total deductible VAT on goods and services | 350 722.00 | | | 350 722.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 981.00 | | | 190 981.00 |
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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 | 8.00 | | | 8.00 |
