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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 | 8 800.00 | 655.00 | 8 145.00 | 8 800.00 |
AV Fixed assets in progress | 4 247.00 | | 4 247.00 | 4 247.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 077.00 | 655.00 | 12 422.00 | 13 077.00 |
BL Raw materials, supplies | 243 643.00 | | 243 643.00 | 243 643.00 |
BX Customers and related accounts | 33 379.00 | | 33 379.00 | 33 379.00 |
BZ Other receivables | 6 365.00 | | 6 365.00 | 6 365.00 |
CF Cash and cash equivalents | 55 808.00 | | 55 808.00 | 55 808.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 340 326.00 | | 340 326.00 | 340 326.00 |
CO Grand total (0 to V) | 353 403.00 | 655.00 | 352 748.00 | 353 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 515.00 | 58 515.00 | | 58 515.00 |
DH Retained earnings | -36 548.00 | | | -36 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 140.00 | -36 548.00 | | 94 140.00 |
DL TOTAL (I) | 127 107.00 | 32 967.00 | | 127 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 749.00 | 10 085.00 | | 9 749.00 |
DX Trade payables and related accounts | 64 913.00 | 41 797.00 | | 64 913.00 |
DY Tax and social security liabilities | 15 753.00 | 8 774.00 | | 15 753.00 |
DZ Fixed asset liabilities and related accounts | 8 328.00 | | | 8 328.00 |
EA Other liabilities | 125 054.00 | 156 286.00 | | 125 054.00 |
EC TOTAL (IV) | 225 641.00 | 216 941.00 | | 225 641.00 |
EE Grand total (I to V) | 352 748.00 | 249 908.00 | | 352 748.00 |
EG Accrued income and payables due within one year | 225 641.00 | 216 941.00 | | 225 641.00 |
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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 | 1 890.00 | | 11 187.00 | 1 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 13 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860.00 | | 11 187.00 | 1 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 163.00 | 492.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 492.00 | | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 334.00 | | 39 334.00 | 39 334.00 |
7B Total provisions for depreciation | 39 334.00 | | 39 334.00 | 39 334.00 |
7C Grand total | 39 334.00 | | 39 334.00 | 39 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 4 599.00 | 5 366.00 | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 749.00 | 3 703.00 | | 3 749.00 |
ST Other accounts | 27 082.00 | 23 098.00 | | 27 082.00 |
XQ Rental, rental and co-ownership charges | 6 260.00 | | | 6 260.00 |
YT Subcontracting | 57 746.00 | 230 763.00 | | 57 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | 5 366.00 | | 4 599.00 |
YY Amount of VAT collected | 46 674.00 | 69 883.00 | | 46 674.00 |
YZ Total deductible VAT on goods and services | 84 346.00 | 49 709.00 | | 84 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 837.00 | 257 563.00 | | 94 837.00 |
