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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 | 67 185.00 | 17 196.00 | 49 989.00 | 67 185.00 |
AT Other tangible assets | 175 241.00 | 105 751.00 | 69 490.00 | 175 241.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 244 256.00 | 122 947.00 | 121 309.00 | 244 256.00 |
BL Raw materials, supplies | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 499 898.00 | | 499 898.00 | 499 898.00 |
BZ Other receivables | 113 556.00 | | 113 556.00 | 113 556.00 |
CF Cash and cash equivalents | 26 010.00 | | 26 010.00 | 26 010.00 |
CH Prepaid expenses | 25 497.00 | | 25 497.00 | 25 497.00 |
CJ TOTAL (II) | 667 873.00 | | 667 873.00 | 667 873.00 |
CO Grand total (0 to V) | 912 128.00 | 122 947.00 | 789 181.00 | 912 128.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 48 755.00 | 45 763.00 | | 48 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 495.00 | 92 992.00 | | 103 495.00 |
DL TOTAL (I) | 285 350.00 | 271 855.00 | | 285 350.00 |
DU Loans and Debts from Credit Institutions (3) | 66 327.00 | 88 159.00 | | 66 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 222.00 | 717.00 | | 14 222.00 |
DX Trade payables and related accounts | 306 497.00 | 251 739.00 | | 306 497.00 |
DY Tax and social security liabilities | 108 265.00 | 151 382.00 | | 108 265.00 |
EA Other liabilities | 8 520.00 | 164.00 | | 8 520.00 |
EC TOTAL (IV) | 503 831.00 | 492 161.00 | | 503 831.00 |
EE Grand total (I to V) | 789 181.00 | 764 016.00 | | 789 181.00 |
EG Accrued income and payables due within one year | 466 383.00 | 429 246.00 | | 466 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 358.00 | | | 3 358.00 |
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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 | 212 487.00 | | 31 768.00 | 212 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 244 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 657.00 | | 31 768.00 | 210 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 70 304.00 | 52 643.00 | | 70 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 304.00 | 52 643.00 | | 70 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 786.00 | | 2 786.00 | 2 786.00 |
7B Total provisions for depreciation | 2 786.00 | | 2 786.00 | 2 786.00 |
7C Grand total | 2 786.00 | | 2 786.00 | 2 786.00 |
UE of which provisions and reversals: - Operating | | | 2 786.00 | |
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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 | 306 497.00 | 306 497.00 | | 306 497.00 |
8C Staff and Related Accounts | 27 522.00 | 27 522.00 | | 27 522.00 |
8D Social Security and Other Social Organizations | 43 595.00 | 43 595.00 | | 43 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 499 898.00 | | | 499 898.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 2 682.00 | | | 2 682.00 |
VB VAT | 22 975.00 | | | 22 975.00 |
VG Loans with a maturity of up to one year at origin | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 62 915.00 | 25 466.00 | 37 449.00 | 62 915.00 |
VI Group and Associates | 14 222.00 | 14 222.00 | | 14 222.00 |
VK Loans repaid during the year | 25 054.00 | | | 25 054.00 |
VM Income taxes | 24 903.00 | | | 24 903.00 |
VP Miscellaneous | 20 244.00 | | | 20 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 902.00 | | | 41 902.00 |
VS Prepaid expenses | 25 497.00 | | | 25 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 750.00 | 640 750.00 | | 640 750.00 |
VW VAT | 30 090.00 | 30 090.00 | | 30 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 832.00 | 466 383.00 | 37 449.00 | 503 832.00 |
