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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 909.00 | 38 706.00 | 14 203.00 | 52 909.00 |
AR Technical installations, industrial equipment and tools | 4 696.00 | 4 696.00 | | 4 696.00 |
AT Other tangible assets | 135 586.00 | 61 738.00 | 73 847.00 | 135 586.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 201 367.00 | 105 140.00 | 96 226.00 | 201 367.00 |
BT Goods | 64 146.00 | 5 277.00 | 58 869.00 | 64 146.00 |
BX Customers and related accounts | 351 785.00 | 5 779.00 | 346 005.00 | 351 785.00 |
BZ Other receivables | 157 721.00 | | 157 721.00 | 157 721.00 |
CF Cash and cash equivalents | 120 158.00 | | 120 158.00 | 120 158.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 696 198.00 | 11 056.00 | 685 141.00 | 696 198.00 |
CO Grand total (0 to V) | 897 566.00 | 116 197.00 | 781 368.00 | 897 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 129 262.00 | 125 159.00 | | 129 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | 4 102.00 | | 30 998.00 |
DL TOTAL (I) | 202 604.00 | 171 605.00 | | 202 604.00 |
DU Loans and Debts from Credit Institutions (3) | 61 325.00 | 24 707.00 | | 61 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 108.00 | | 1 108.00 |
DX Trade payables and related accounts | 211 512.00 | 206 564.00 | | 211 512.00 |
DY Tax and social security liabilities | 201 786.00 | 71 647.00 | | 201 786.00 |
EA Other liabilities | 103 031.00 | 70 316.00 | | 103 031.00 |
EC TOTAL (IV) | 578 764.00 | 374 344.00 | | 578 764.00 |
EE Grand total (I to V) | 781 368.00 | 545 949.00 | | 781 368.00 |
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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 | 192 070.00 | | 77 093.00 | 192 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | 67 796.00 | 201 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 796.00 | 193 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 894.00 | | 77 093.00 | 183 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
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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 | 149 235.00 | 22 807.00 | 66 902.00 | 149 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 235.00 | 22 807.00 | 66 902.00 | 149 235.00 |
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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 | 5 250.00 | 5 277.00 | 5 250.00 | 5 250.00 |
6T Receivables | 3 704.00 | 2 645.00 | 569.00 | 3 704.00 |
7B Total provisions for depreciation | 8 954.00 | 7 922.00 | 5 819.00 | 8 954.00 |
7C Grand total | 8 954.00 | 7 922.00 | 5 819.00 | 8 954.00 |
UE of which provisions and reversals: - Operating | | 7 922.00 | 5 819.00 | |
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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 | 211 512.00 | 211 512.00 | | 211 512.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 031.00 | 103 031.00 | | 103 031.00 |
UT Other financial assets | 8 176.00 | | | 8 176.00 |
UX Other trade receivables | 344 862.00 | | | 344 862.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 6 923.00 | | | 6 923.00 |
VB VAT | 149 918.00 | | | 149 918.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 61 247.00 | 29 355.00 | 31 892.00 | 61 247.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 325.00 | | | 23 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 068.00 | 511 892.00 | 8 176.00 | 520 068.00 |
VW VAT | 171 594.00 | 171 594.00 | | 171 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 764.00 | 546 872.00 | 31 892.00 | 578 764.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
