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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 | 2 190.00 | 1 229.00 | 961.00 | 2 190.00 |
AT Other tangible assets | 53 554.00 | 18 662.00 | 34 891.00 | 53 554.00 |
BH Other financial assets | 44 223.00 | | 44 223.00 | 44 223.00 |
BJ TOTAL (I) | 99 966.00 | 19 891.00 | 80 075.00 | 99 966.00 |
BT Goods | 860 382.00 | 57 315.00 | 803 067.00 | 860 382.00 |
BX Customers and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
BZ Other receivables | 24 198.00 | | 24 198.00 | 24 198.00 |
CD Marketable securities | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 29 406.00 | | 29 406.00 | 29 406.00 |
CH Prepaid expenses | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 955 887.00 | 57 315.00 | 898 572.00 | 955 887.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 055 853.00 | 77 206.00 | 978 647.00 | 1 055 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 666.00 | | | 1 666.00 |
DG Other reserves | 57 836.00 | | | 57 836.00 |
DH Retained earnings | | 46 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 004.00 | 13 314.00 | | 13 004.00 |
DL TOTAL (I) | 182 505.00 | 169 502.00 | | 182 505.00 |
DP Provisions for Risks | | 8 886.00 | | |
DR TOTAL (IV) | | 8 886.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 779.00 | 251 074.00 | | 211 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 720.00 | 188 520.00 | | 243 720.00 |
DX Trade payables and related accounts | 219 141.00 | 439 601.00 | | 219 141.00 |
DY Tax and social security liabilities | 115 954.00 | 124 357.00 | | 115 954.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 793 602.00 | 1 003 552.00 | | 793 602.00 |
ED (V) | 2 541.00 | | | 2 541.00 |
EE Grand total (I to V) | 978 647.00 | 1 181 939.00 | | 978 647.00 |
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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 | 80 967.00 | | 18 999.00 | 80 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 223.00 | |
I4 DECREASES Grand Total | | | 99 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 967.00 | | 1 777.00 | 53 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 17 223.00 | 27 000.00 |
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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 | 11 140.00 | 8 751.00 | | 11 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 140.00 | 8 751.00 | | 11 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
6N Inventories and work in progress | | 57 315.00 | | |
7B Total provisions for depreciation | | 57 315.00 | | |
7C Grand total | 8 886.00 | 57 315.00 | 8 886.00 | 8 886.00 |
UE of which provisions and reversals: - Operating | | 57 315.00 | | |
UG - Financial | | | 8 886.00 | |
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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 | 219 141.00 | 219 141.00 | | 219 141.00 |
8C Staff and Related Accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
8D Social Security and Other Social Organizations | 64 353.00 | 64 353.00 | | 64 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 44 223.00 | | | 44 223.00 |
UX Other trade receivables | 9 325.00 | | | 9 325.00 |
VB VAT | 5 641.00 | | | 5 641.00 |
VG Loans with a maturity of up to one year at origin | 42 945.00 | 42 945.00 | | 42 945.00 |
VH Loans with a maturity of more than one year at origin | 168 834.00 | 54 675.00 | 114 160.00 | 168 834.00 |
VI Group and Associates | 243 720.00 | 243 720.00 | | 243 720.00 |
VK Loans repaid during the year | 82 239.00 | | | 82 239.00 |
VM Income taxes | 18 455.00 | | | 18 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 23 263.00 | | | 23 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 009.00 | 56 786.00 | 44 223.00 | 101 009.00 |
VW VAT | 33 542.00 | 33 542.00 | | 33 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 602.00 | 679 442.00 | 114 160.00 | 793 602.00 |
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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 | 10.00 | | | 10.00 |
