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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344.00 | 44.00 | 300.00 | 344.00 |
AR Technical installations, industrial equipment and tools | 3 245.00 | 3 026.00 | 219.00 | 3 245.00 |
AT Other tangible assets | 66 226.00 | 21 580.00 | 44 646.00 | 66 226.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 71 915.00 | 24 650.00 | 47 265.00 | 71 915.00 |
BT Goods | 287 038.00 | 5 400.00 | 281 638.00 | 287 038.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 12 954.00 | | 12 954.00 | 12 954.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 131 112.00 | | 131 112.00 | 131 112.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 459 373.00 | 5 400.00 | 453 973.00 | 459 373.00 |
CO Grand total (0 to V) | 531 288.00 | 30 050.00 | 501 238.00 | 531 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 315 000.00 | 296 000.00 | | 315 000.00 |
DH Retained earnings | 6.00 | 79.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 611.00 | 18 927.00 | | 35 611.00 |
DL TOTAL (I) | 354 318.00 | 318 707.00 | | 354 318.00 |
DU Loans and Debts from Credit Institutions (3) | 48 413.00 | 70 363.00 | | 48 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 304.00 | 76 783.00 | | 23 304.00 |
DX Trade payables and related accounts | 52 576.00 | 138 944.00 | | 52 576.00 |
DY Tax and social security liabilities | 22 628.00 | 19 517.00 | | 22 628.00 |
EC TOTAL (IV) | 146 920.00 | 305 607.00 | | 146 920.00 |
EE Grand total (I to V) | 501 238.00 | 624 314.00 | | 501 238.00 |
EG Accrued income and payables due within one year | 121 298.00 | 257 523.00 | | 121 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 317.00 | | 260.00 |
EI Including equity loans | 23 304.00 | | | 23 304.00 |
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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 | 59 748.00 | | 12 167.00 | 59 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 71 915.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 648.00 | | 11 823.00 | 57 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 15 810.00 | 8 840.00 | | 15 810.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 810.00 | 8 796.00 | | 15 810.00 |
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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 | 5 900.00 | 5 400.00 | 5 900.00 | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 5 400.00 | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | 5 400.00 | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 5 900.00 | |
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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 | 52 576.00 | 52 576.00 | | 52 576.00 |
8C Staff and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8E Income Taxes | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 12 954.00 | 12 954.00 | | 12 954.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 48 152.00 | 22 530.00 | 25 623.00 | 48 152.00 |
VI Group and Associates | 23 304.00 | 23 304.00 | | 23 304.00 |
VK Loans repaid during the year | 21 869.00 | | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 19 122.00 | 19 122.00 | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 322.00 | 33 222.00 | 2 100.00 | 35 322.00 |
VW VAT | 12 841.00 | 12 841.00 | | 12 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 920.00 | 121 298.00 | 25 623.00 | 146 920.00 |
