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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 | 40 284.00 | 31 437.00 | 8 846.00 | 40 284.00 |
AT Other tangible assets | 25 853.00 | 15 724.00 | 10 129.00 | 25 853.00 |
BJ TOTAL (I) | 66 137.00 | 47 161.00 | 18 975.00 | 66 137.00 |
BL Raw materials, supplies | 2 298.00 | | 2 298.00 | 2 298.00 |
BT Goods | 183 358.00 | | 183 358.00 | 183 358.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 86 029.00 | | 86 029.00 | 86 029.00 |
CF Cash and cash equivalents | 24 417.00 | | 24 417.00 | 24 417.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 305 039.00 | | 305 039.00 | 305 039.00 |
CO Grand total (0 to V) | 371 177.00 | 47 161.00 | 324 015.00 | 371 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 778.00 | 202 954.00 | | 155 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | -47 175.00 | | 310.00 |
DL TOTAL (I) | 164 474.00 | 164 163.00 | | 164 474.00 |
DU Loans and Debts from Credit Institutions (3) | 36 470.00 | 57 285.00 | | 36 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 922.00 | 35 996.00 | | 38 922.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 58 737.00 | 21 785.00 | | 58 737.00 |
DY Tax and social security liabilities | 25 411.00 | 34 169.00 | | 25 411.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 159 540.00 | 150 536.00 | | 159 540.00 |
EE Grand total (I to V) | 324 015.00 | 314 699.00 | | 324 015.00 |
EG Accrued income and payables due within one year | 144 665.00 | 150 536.00 | | 144 665.00 |
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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 | 60 039.00 | | 6 099.00 | 60 039.00 |
I4 DECREASES Grand Total | | | 66 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 039.00 | | 6 099.00 | 60 039.00 |
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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 | 43 042.00 | 4 120.00 | | 43 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 042.00 | 4 120.00 | | 43 042.00 |
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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 | 58 737.00 | 58 737.00 | | 58 737.00 |
8C Staff and Related Accounts | 5 515.00 | 5 515.00 | | 5 515.00 |
8D Social Security and Other Social Organizations | 9 496.00 | 9 496.00 | | 9 496.00 |
UX Other trade receivables | 8 185.00 | | | 8 185.00 |
VB VAT | 13 130.00 | | | 13 130.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 36 383.00 | 21 508.00 | 14 875.00 | 36 383.00 |
VI Group and Associates | 38 922.00 | 38 922.00 | | 38 922.00 |
VK Loans repaid during the year | 20 790.00 | | | 20 790.00 |
VM Income taxes | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 197.00 | | | 70 197.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 966.00 | 94 966.00 | | 94 966.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 541.00 | 144 666.00 | 14 875.00 | 159 541.00 |
