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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 | 29 408.00 | 11 078.00 | 18 330.00 | 29 408.00 |
AT Other tangible assets | 91 270.00 | 37 404.00 | 53 865.00 | 91 270.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 121 239.00 | 48 482.00 | 72 757.00 | 121 239.00 |
BT Goods | 464 460.00 | 10 356.00 | 454 104.00 | 464 460.00 |
BX Customers and related accounts | 106 820.00 | | 106 820.00 | 106 820.00 |
BZ Other receivables | 58 072.00 | | 58 072.00 | 58 072.00 |
CF Cash and cash equivalents | 133 489.00 | | 133 489.00 | 133 489.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 765 102.00 | 10 356.00 | 754 745.00 | 765 102.00 |
CO Grand total (0 to V) | 886 341.00 | 58 839.00 | 827 502.00 | 886 341.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 800.00 | 243 000.00 | | 358 800.00 |
DH Retained earnings | 92.00 | 616.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 148.00 | 115 276.00 | | 128 148.00 |
DL TOTAL (I) | 542 041.00 | 413 892.00 | | 542 041.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131.00 | 10 965.00 | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | 25 851.00 | | 10 517.00 |
DX Trade payables and related accounts | 132 781.00 | 141 712.00 | | 132 781.00 |
DY Tax and social security liabilities | 122 992.00 | 91 273.00 | | 122 992.00 |
EA Other liabilities | 12 040.00 | 3 212.00 | | 12 040.00 |
EC TOTAL (IV) | 285 461.00 | 273 014.00 | | 285 461.00 |
EE Grand total (I to V) | 827 502.00 | 686 906.00 | | 827 502.00 |
EI Including equity loans | 10 517.00 | | | 10 517.00 |
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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 | 98 297.00 | | 33 442.00 | 98 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 121 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 120 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 738.00 | | 33 440.00 | 97 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 2.00 | 560.00 |
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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 | 34 458.00 | 22 199.00 | 8 175.00 | 34 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 458.00 | 22 199.00 | 8 175.00 | 34 458.00 |
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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 | 7 651.00 | 10 356.00 | 7 651.00 | 7 651.00 |
7B Total provisions for depreciation | 7 651.00 | 10 356.00 | 7 651.00 | 7 651.00 |
7C Grand total | 7 651.00 | 10 356.00 | 7 651.00 | 7 651.00 |
UE of which provisions and reversals: - Operating | | 10 356.00 | 7 651.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 132 781.00 | 132 781.00 | | 132 781.00 |
8C Staff and Related Accounts | 41 108.00 | 41 108.00 | | 41 108.00 |
8D Social Security and Other Social Organizations | 26 579.00 | 26 579.00 | | 26 579.00 |
8E Income Taxes | 9 131.00 | 9 131.00 | | 9 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 106 820.00 | | | 106 820.00 |
VB VAT | 4 523.00 | | | 4 523.00 |
VH Loans with a maturity of more than one year at origin | 7 131.00 | 3 873.00 | 3 258.00 | 7 131.00 |
VI Group and Associates | 10 515.00 | 10 515.00 | | 10 515.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 568.00 | 21 568.00 | | 21 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 619.00 | | | 52 619.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 557.00 | 167 152.00 | 405.00 | 167 557.00 |
VW VAT | 24 605.00 | 24 605.00 | | 24 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 461.00 | 282 203.00 | 3 258.00 | 285 461.00 |
