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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 585.00 | 3 523.00 | 4 062.00 | 7 585.00 |
AR Technical installations, industrial equipment and tools | 17 991.00 | 17 501.00 | 490.00 | 17 991.00 |
AT Other tangible assets | 19 238.00 | 13 552.00 | 5 685.00 | 19 238.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 51 974.00 | 34 576.00 | 17 398.00 | 51 974.00 |
BT Goods | 1 305 463.00 | 48 788.00 | 1 256 675.00 | 1 305 463.00 |
BX Customers and related accounts | 774 651.00 | 4 299.00 | 770 353.00 | 774 651.00 |
BZ Other receivables | 33 765.00 | | 33 765.00 | 33 765.00 |
CF Cash and cash equivalents | 167 190.00 | | 167 190.00 | 167 190.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 2 284 055.00 | 53 087.00 | 2 230 969.00 | 2 284 055.00 |
CN Currency translation adjustments (V) | 16 837.00 | | 16 837.00 | 16 837.00 |
CO Grand total (0 to V) | 2 352 867.00 | 87 662.00 | 2 265 204.00 | 2 352 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 7 622.00 | | 22 050.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 198.00 | 80 976.00 | | 63 198.00 |
DH Retained earnings | 757 235.00 | 786 489.00 | | 757 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 862.00 | 70 746.00 | | 121 862.00 |
DL TOTAL (I) | 965 107.00 | 946 596.00 | | 965 107.00 |
DP Provisions for Risks | 16 837.00 | 2 656.00 | | 16 837.00 |
DR TOTAL (IV) | 16 837.00 | 2 656.00 | | 16 837.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 1 176.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 982.00 | 316 208.00 | | 479 982.00 |
DX Trade payables and related accounts | 716 905.00 | 520 228.00 | | 716 905.00 |
DY Tax and social security liabilities | 60 113.00 | 61 777.00 | | 60 113.00 |
EA Other liabilities | 17 666.00 | 2 559.00 | | 17 666.00 |
EC TOTAL (IV) | 1 275 247.00 | 901 949.00 | | 1 275 247.00 |
ED (V) | 8 012.00 | 16 887.00 | | 8 012.00 |
EE Grand total (I to V) | 2 265 204.00 | 1 868 088.00 | | 2 265 204.00 |
EG Accrued income and payables due within one year | 1 163 405.00 | 848 816.00 | | 1 163 405.00 |
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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 | 48 225.00 | | 3 749.00 | 48 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160.00 | |
I4 DECREASES Grand Total | | | 51 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 065.00 | | 3 749.00 | 41 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160.00 | | | 7 160.00 |
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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 | 29 860.00 | 4 716.00 | | 29 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 860.00 | 4 716.00 | | 29 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 656.00 | 16 837.00 | 2 656.00 | 2 656.00 |
6N Inventories and work in progress | 50 875.00 | 48 788.00 | 50 875.00 | 50 875.00 |
6T Receivables | 4 572.00 | 3 960.00 | 4 233.00 | 4 572.00 |
7B Total provisions for depreciation | 55 447.00 | 52 748.00 | 55 108.00 | 55 447.00 |
7C Grand total | 58 103.00 | 69 586.00 | 57 764.00 | 58 103.00 |
UE of which provisions and reversals: - Operating | | 69 586.00 | 57 764.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 911.00 | 83 069.00 | 111 842.00 | 194 911.00 |
8B Suppliers and Related Accounts | 716 905.00 | 716 905.00 | | 716 905.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 27 240.00 | 27 240.00 | | 27 240.00 |
8E Income Taxes | 10 126.00 | 10 126.00 | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
UT Other financial assets | 7 160.00 | | | 7 160.00 |
UX Other trade receivables | 769 181.00 | | | 769 181.00 |
UZ Social Security, other social security organizations | 13 311.00 | | | 13 311.00 |
VA Doubtful or disputed receivables | 5 470.00 | | | 5 470.00 |
VB VAT | 6 853.00 | | | 6 853.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 285 071.00 | 285 071.00 | | 285 071.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 370.00 | | | 41 370.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | | | 8 993.00 |
VS Prepaid expenses | 2 986.00 | | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 563.00 | 811 403.00 | 7 160.00 | 818 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 247.00 | 1 163 405.00 | 111 842.00 | 1 275 247.00 |
