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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 752.00 | 3 752.00 | | 3 752.00 |
AR Technical installations, industrial equipment and tools | 14 200.00 | 3 485.00 | 10 715.00 | 14 200.00 |
AT Other tangible assets | 13 276.00 | 9 167.00 | 4 109.00 | 13 276.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 31 348.00 | 16 404.00 | 14 944.00 | 31 348.00 |
BT Goods | 828 800.00 | | 828 800.00 | 828 800.00 |
BZ Other receivables | 294 591.00 | | 294 591.00 | 294 591.00 |
CD Marketable securities | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 700 963.00 | | 700 963.00 | 700 963.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 828 372.00 | | 1 828 372.00 | 1 828 372.00 |
CO Grand total (0 to V) | 1 859 720.00 | 16 404.00 | 1 843 316.00 | 1 859 720.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 8 210.00 | 8 210.00 | | 8 210.00 |
DH Retained earnings | 775 413.00 | 726 661.00 | | 775 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 654.00 | 264 182.00 | | 519 654.00 |
DL TOTAL (I) | 1 353 376.00 | 1 049 153.00 | | 1 353 376.00 |
DQ Provisions for Expenses | 259 035.00 | 325 073.00 | | 259 035.00 |
DR TOTAL (IV) | 259 035.00 | 325 073.00 | | 259 035.00 |
DU Loans and Debts from Credit Institutions (3) | 36 882.00 | 74 979.00 | | 36 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 410 267.00 | | 8 946.00 |
DX Trade payables and related accounts | 32 043.00 | 18 690.00 | | 32 043.00 |
DY Tax and social security liabilities | 153 033.00 | 62 900.00 | | 153 033.00 |
DZ Fixed asset liabilities and related accounts | | 392 082.00 | | |
EC TOTAL (IV) | 230 905.00 | 958 919.00 | | 230 905.00 |
EE Grand total (I to V) | 1 843 316.00 | 2 333 144.00 | | 1 843 316.00 |
EG Accrued income and payables due within one year | 230 905.00 | 958 919.00 | | 230 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 882.00 | 74 979.00 | | 36 882.00 |
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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 | 43 553.00 | | 21 966.00 | 43 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 34 171.00 | 31 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 171.00 | 31 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 433.00 | | 21 966.00 | 43 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 15 258.00 | 4 560.00 | 3 414.00 | 15 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 258.00 | 4 560.00 | 3 414.00 | 15 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 073.00 | 259 035.00 | 325 073.00 | 325 073.00 |
7C Grand total | 325 073.00 | 259 035.00 | 325 073.00 | 325 073.00 |
UE of which provisions and reversals: - Operating | | 259 035.00 | 325 073.00 | |
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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 | 32 043.00 | 32 043.00 | | 32 043.00 |
8C Staff and Related Accounts | 20 584.00 | 20 584.00 | | 20 584.00 |
8D Social Security and Other Social Organizations | 11 413.00 | 11 413.00 | | 11 413.00 |
8E Income Taxes | 101 878.00 | 101 878.00 | | 101 878.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 24 591.00 | 24 591.00 | | 24 591.00 |
VG Loans with a maturity of up to one year at origin | 36 882.00 | 36 882.00 | | 36 882.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | | 780 000.00 | 780 000.00 |
VI Group and Associates | 8 946.00 | 8 946.00 | | 8 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | 270 000.00 | | 270 000.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 459.00 | 297 459.00 | | 297 459.00 |
VW VAT | 16 577.00 | 16 577.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 905.00 | 230 905.00 | 780 000.00 | 1 010 905.00 |
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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 | 4 955.00 | 25 079.00 | | 4 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 679.00 | 20 754.00 | | 19 679.00 |
ST Other accounts | 37 295.00 | 47 357.00 | | 37 295.00 |
XQ Rental, rental and co-ownership charges | 27 500.00 | 11 790.00 | | 27 500.00 |
YT Subcontracting | | 21 700.00 | | |
YW Business tax | 5 896.00 | 1 053.00 | | 5 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 851.00 | 26 132.00 | | 10 851.00 |
YY Amount of VAT collected | 213 160.00 | 273 804.00 | | 213 160.00 |
YZ Total deductible VAT on goods and services | 53 217.00 | 127 803.00 | | 53 217.00 |
ZE Dividends | 215 430.00 | | | 215 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 474.00 | 101 601.00 | | 84 474.00 |
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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 |
