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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 448.00 | 8 448.00 | | 8 448.00 |
AR Technical installations, industrial equipment and tools | 53 942.00 | 40 204.00 | 13 738.00 | 53 942.00 |
AT Other tangible assets | 16 106.00 | 11 435.00 | 4 671.00 | 16 106.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 94 597.00 | 60 087.00 | 34 509.00 | 94 597.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 72 943.00 | | 72 943.00 | 72 943.00 |
BZ Other receivables | 80 316.00 | | 80 316.00 | 80 316.00 |
CF Cash and cash equivalents | 9 250.00 | | 9 250.00 | 9 250.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 325 093.00 | | 325 093.00 | 325 093.00 |
CO Grand total (0 to V) | 419 690.00 | 60 087.00 | 359 603.00 | 419 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -24 276.00 | -27 218.00 | | -24 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | 2 943.00 | | 6 848.00 |
DL TOTAL (I) | 59 572.00 | 52 724.00 | | 59 572.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303.00 | 53 979.00 | | 11 303.00 |
DX Trade payables and related accounts | 196 849.00 | 161 060.00 | | 196 849.00 |
DY Tax and social security liabilities | 72 961.00 | 80 962.00 | | 72 961.00 |
EA Other liabilities | 18 918.00 | 810.00 | | 18 918.00 |
EC TOTAL (IV) | 300 031.00 | 296 811.00 | | 300 031.00 |
EE Grand total (I to V) | 359 603.00 | 349 535.00 | | 359 603.00 |
EG Accrued income and payables due within one year | 291 726.00 | 296 811.00 | | 291 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | 53 979.00 | | 476.00 |
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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 | 87 528.00 | | 15 394.00 | 87 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 16 101.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 94 597.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 70 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 180.00 | | 15 394.00 | 62 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 900.00 | | | 16 900.00 |
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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 | 62 335.00 | 4 487.00 | 6 735.00 | 62 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 887.00 | 4 487.00 | 6 735.00 | 53 887.00 |
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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 | 196 849.00 | 196 849.00 | | 196 849.00 |
8C Staff and Related Accounts | 34 044.00 | 34 044.00 | | 34 044.00 |
8D Social Security and Other Social Organizations | 24 860.00 | 24 860.00 | | 24 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 918.00 | 18 918.00 | | 18 918.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 72 943.00 | | | 72 943.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VB VAT | 52 287.00 | | | 52 287.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 10 827.00 | 2 523.00 | 8 305.00 | 10 827.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 1 877.00 | | | 1 877.00 |
VM Income taxes | 10 769.00 | | | 10 769.00 |
VP Miscellaneous | 9 966.00 | | | 9 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | | | 5 663.00 |
VS Prepaid expenses | 4 584.00 | | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 943.00 | 157 843.00 | 16 100.00 | 173 943.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 031.00 | 291 726.00 | 8 305.00 | 300 031.00 |
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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 | 9.00 | | | 9.00 |
