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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 | 4 031.00 | 3 920.00 | 110.00 | 4 031.00 |
AT Other tangible assets | 128 421.00 | 91 857.00 | 36 565.00 | 128 421.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 132 679.00 | 95 777.00 | 36 902.00 | 132 679.00 |
BL Raw materials, supplies | 23 668.00 | | 23 668.00 | 23 668.00 |
BR Intermediate and finished products | 24 599.00 | | 24 599.00 | 24 599.00 |
BT Goods | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 90 890.00 | | 90 890.00 | 90 890.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 82 967.00 | | 82 967.00 | 82 967.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 232 809.00 | | 232 809.00 | 232 809.00 |
CO Grand total (0 to V) | 365 488.00 | 95 777.00 | 269 711.00 | 365 488.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 32 236.00 | | | 32 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378.00 | | | -4 378.00 |
DL TOTAL (I) | 44 357.00 | | | 44 357.00 |
DU Loans and Debts from Credit Institutions (3) | 63 449.00 | | | 63 449.00 |
DX Trade payables and related accounts | 32 091.00 | | | 32 091.00 |
DY Tax and social security liabilities | 27 730.00 | | | 27 730.00 |
EA Other liabilities | 102 084.00 | | | 102 084.00 |
EC TOTAL (IV) | 225 354.00 | | | 225 354.00 |
EE Grand total (I to V) | 269 711.00 | | | 269 711.00 |
EG Accrued income and payables due within one year | 201 235.00 | | | 201 235.00 |
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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 | 131 509.00 | | 1 170.00 | 131 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 132 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 282.00 | | 1 170.00 | 131 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 89 736.00 | 6 041.00 | | 89 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 736.00 | 6 041.00 | | 89 736.00 |
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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 | 32 091.00 | 32 091.00 | | 32 091.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 17 396.00 | 17 396.00 | | 17 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 860.00 | 91 860.00 | | 91 860.00 |
UT Other financial assets | 227.00 | | | 227.00 |
UX Other trade receivables | 90 890.00 | | | 90 890.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 63 328.00 | 39 209.00 | 24 118.00 | 63 328.00 |
VI Group and Associates | 10 224.00 | 10 224.00 | | 10 224.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 082.00 | | | 38 082.00 |
VM Income taxes | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 184.00 | 100 957.00 | 227.00 | 101 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 354.00 | 201 235.00 | 24 118.00 | 225 354.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 346.00 | | | 10 346.00 |
ST Other accounts | 40 966.00 | | | 40 966.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 46 812.00 | | | 46 812.00 |
YV Retrocessions of fees, commissions and brokerage | 2 446.00 | | | 2 446.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | | | 261.00 |
YY Amount of VAT collected | 34 401.00 | | | 34 401.00 |
YZ Total deductible VAT on goods and services | 44 873.00 | | | 44 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 570.00 | | | 100 570.00 |
