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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 | 7 058.00 | 6 264.00 | 794.00 | 7 058.00 |
AT Other tangible assets | 80 550.00 | 21 371.00 | 59 179.00 | 80 550.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 88 798.00 | 27 635.00 | 61 163.00 | 88 798.00 |
BN Goods in progress | 13 690.00 | | 13 690.00 | 13 690.00 |
BT Goods | 81 676.00 | | 81 676.00 | 81 676.00 |
BX Customers and related accounts | 287 665.00 | 4 485.00 | 283 181.00 | 287 665.00 |
BZ Other receivables | 51 239.00 | | 51 239.00 | 51 239.00 |
CF Cash and cash equivalents | 32 560.00 | | 32 560.00 | 32 560.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 468 838.00 | 4 485.00 | 464 353.00 | 468 838.00 |
CO Grand total (0 to V) | 557 636.00 | 32 119.00 | 525 517.00 | 557 636.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
CR Shares due in more than one year | 13 226.00 | | | 13 226.00 |
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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 | 132 208.00 | 105 590.00 | | 132 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 042.00 | 26 618.00 | | 20 042.00 |
DL TOTAL (I) | 163 249.00 | 143 208.00 | | 163 249.00 |
DU Loans and Debts from Credit Institutions (3) | 47 126.00 | 9 220.00 | | 47 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 436.00 | 880.00 | | 41 436.00 |
DX Trade payables and related accounts | 200 279.00 | 161 305.00 | | 200 279.00 |
DY Tax and social security liabilities | 72 437.00 | 69 458.00 | | 72 437.00 |
EA Other liabilities | 989.00 | 4 043.00 | | 989.00 |
EC TOTAL (IV) | 362 267.00 | 244 907.00 | | 362 267.00 |
EE Grand total (I to V) | 525 517.00 | 388 114.00 | | 525 517.00 |
EG Accrued income and payables due within one year | 331 059.00 | 239 282.00 | | 331 059.00 |
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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 | 42 052.00 | | 47 535.00 | 42 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | 789.00 | 88 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 789.00 | 87 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 862.00 | | 47 535.00 | 40 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 19 766.00 | 8 658.00 | 789.00 | 19 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 766.00 | 8 658.00 | 789.00 | 19 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 117.00 | 517.00 | 5 150.00 | 9 117.00 |
7B Total provisions for depreciation | 9 117.00 | 517.00 | 5 150.00 | 9 117.00 |
7C Grand total | 9 117.00 | 517.00 | 5 150.00 | 9 117.00 |
UE of which provisions and reversals: - Operating | | 517.00 | 5 150.00 | |
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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 | 200 279.00 | 200 279.00 | | 200 279.00 |
8C Staff and Related Accounts | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 24 404.00 | 24 404.00 | | 24 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 282 506.00 | | | 282 506.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 5 159.00 | | | 5 159.00 |
VB VAT | 20 864.00 | | | 20 864.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 47 074.00 | 15 866.00 | 31 208.00 | 47 074.00 |
VI Group and Associates | 41 436.00 | 41 436.00 | | 41 436.00 |
VJ Loans taken out during the year | 46 499.00 | | | 46 499.00 |
VK Loans repaid during the year | 8 625.00 | | | 8 625.00 |
VM Income taxes | 16 044.00 | | | 16 044.00 |
VP Miscellaneous | 13 226.00 | | | 13 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 102.00 | 328 876.00 | 13 226.00 | 342 102.00 |
VW VAT | 39 936.00 | 39 936.00 | | 39 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 267.00 | 331 059.00 | 31 208.00 | 362 267.00 |
