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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 | 1 783.00 | | 1 783.00 | 1 783.00 |
AT Other tangible assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 110 432.00 | | 110 432.00 | 110 432.00 |
BJ TOTAL (I) | 151 067.00 | | 151 067.00 | 151 067.00 |
BT Goods | 706 908.00 | | 706 908.00 | 706 908.00 |
BX Customers and related accounts | 97 903.00 | | 97 903.00 | 97 903.00 |
BZ Other receivables | 93 981.00 | | 93 981.00 | 93 981.00 |
CF Cash and cash equivalents | 226 008.00 | | 226 008.00 | 226 008.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 1 145 468.00 | | 1 145 468.00 | 1 145 468.00 |
CO Grand total (0 to V) | 1 296 535.00 | | 1 296 535.00 | 1 296 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 712 888.00 | 679 162.00 | | 712 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 010.00 | 33 726.00 | | 18 010.00 |
DL TOTAL (I) | 791 398.00 | 773 388.00 | | 791 398.00 |
DU Loans and Debts from Credit Institutions (3) | 76 591.00 | 135 952.00 | | 76 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | 7 910.00 | | 11 841.00 |
DW Advances and down payments received on current orders | 4 949.00 | 6 867.00 | | 4 949.00 |
DX Trade payables and related accounts | 318 242.00 | 218 817.00 | | 318 242.00 |
DY Tax and social security liabilities | 93 513.00 | 78 239.00 | | 93 513.00 |
EC TOTAL (IV) | 505 137.00 | 447 784.00 | | 505 137.00 |
EE Grand total (I to V) | 1 296 535.00 | 1 221 172.00 | | 1 296 535.00 |
EG Accrued income and payables due within one year | 466 469.00 | 364 327.00 | | 466 469.00 |
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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 | 332 301.00 | | 31 930.00 | 332 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 795.00 | 133 084.00 | |
I4 DECREASES Grand Total | | 44 879.00 | 319 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 186 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 602.00 | | 3 750.00 | 183 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 699.00 | | 28 180.00 | 148 699.00 |
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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 | 159 909.00 | 9 460.00 | 1 084.00 | 159 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 909.00 | 9 460.00 | 1 084.00 | 159 909.00 |
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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 | 318 242.00 | 318 242.00 | | 318 242.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 31 450.00 | 31 450.00 | | 31 450.00 |
UT Other financial assets | 110 432.00 | 37 335.00 | | 110 432.00 |
UX Other trade receivables | 97 903.00 | | | 97 903.00 |
VB VAT | 7 398.00 | | | 7 398.00 |
VH Loans with a maturity of more than one year at origin | 76 591.00 | 42 872.00 | 33 719.00 | 76 591.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VK Loans repaid during the year | 59 361.00 | | | 59 361.00 |
VM Income taxes | 35 996.00 | | | 35 996.00 |
VP Miscellaneous | 50 586.00 | | | 50 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 985.00 | 234 888.00 | 73 097.00 | 307 985.00 |
VW VAT | 38 249.00 | 38 249.00 | | 38 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 188.00 | 466 469.00 | 33 719.00 | 500 188.00 |
