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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
AT Other tangible assets | 51 497.00 | 45 916.00 | 5 581.00 | 51 497.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 146 349.00 | 52 683.00 | 93 666.00 | 146 349.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 256 150.00 | | 256 150.00 | 256 150.00 |
BX Customers and related accounts | 228 824.00 | 12 263.00 | 216 560.00 | 228 824.00 |
BZ Other receivables | 59 025.00 | | 59 025.00 | 59 025.00 |
CF Cash and cash equivalents | 10 406.00 | | 10 406.00 | 10 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 405.00 | 12 263.00 | 545 141.00 | 557 405.00 |
CO Grand total (0 to V) | 703 753.00 | 64 947.00 | 638 807.00 | 703 753.00 |
CP Shares due in less than one year | 372.00 | | | 372.00 |
CU Other investments | 87 713.00 | | 87 713.00 | 87 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 440.00 | 13 440.00 | | 13 440.00 |
DD Legal reserve (1) | 1 344.00 | 1 236.00 | | 1 344.00 |
DG Other reserves | 231 111.00 | 165 063.00 | | 231 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 539.00 | 72 073.00 | | -114 539.00 |
DL TOTAL (I) | 131 357.00 | 251 812.00 | | 131 357.00 |
DU Loans and Debts from Credit Institutions (3) | 202 675.00 | 177 226.00 | | 202 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 13 236.00 | | 8 720.00 |
DX Trade payables and related accounts | 243 956.00 | 358 258.00 | | 243 956.00 |
DY Tax and social security liabilities | 41 340.00 | 25 835.00 | | 41 340.00 |
EB Prepaid income (2) | 10 759.00 | | | 10 759.00 |
EC TOTAL (IV) | 507 450.00 | 574 554.00 | | 507 450.00 |
EE Grand total (I to V) | 638 807.00 | 826 366.00 | | 638 807.00 |
EG Accrued income and payables due within one year | 454 918.00 | 493 767.00 | | 454 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 888.00 | 69 398.00 | | 121 888.00 |
EI Including equity loans | 8 720.00 | | | 8 720.00 |
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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 | 145 618.00 | | 4 575.00 | 145 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 085.00 | |
I4 DECREASES Grand Total | | 3 845.00 | 146 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 845.00 | 58 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 534.00 | | 4 575.00 | 57 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 085.00 | | | 88 085.00 |
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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 | 52 212.00 | 4 316.00 | 3 845.00 | 52 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 212.00 | 4 316.00 | 3 845.00 | 52 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 417.00 | | 2 154.00 | 14 417.00 |
7B Total provisions for depreciation | 14 417.00 | | 2 154.00 | 14 417.00 |
7C Grand total | 14 417.00 | | 2 154.00 | 14 417.00 |
UE of which provisions and reversals: - Operating | | | 2 154.00 | |
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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 | 243 956.00 | 243 956.00 | | 243 956.00 |
8C Staff and Related Accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
8D Social Security and Other Social Organizations | 8 448.00 | 8 448.00 | | 8 448.00 |
8L Deferred income | 10 759.00 | 10 759.00 | | 10 759.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 216 052.00 | 216 052.00 | | 216 052.00 |
VA Doubtful or disputed receivables | 12 771.00 | 12 771.00 | | 12 771.00 |
VB VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VG Loans with a maturity of up to one year at origin | 121 888.00 | 121 888.00 | | 121 888.00 |
VH Loans with a maturity of more than one year at origin | 80 787.00 | 28 255.00 | 52 532.00 | 80 787.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VK Loans repaid during the year | 24 040.00 | | | 24 040.00 |
VM Income taxes | 7 618.00 | 7 618.00 | | 7 618.00 |
VP Miscellaneous | 7 155.00 | 7 155.00 | | 7 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 098.00 | 38 098.00 | | 38 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 220.00 | 288 220.00 | | 288 220.00 |
VW VAT | 13 330.00 | 13 330.00 | | 13 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 450.00 | 454 918.00 | 52 532.00 | 507 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
