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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 245.00 | 2 515.00 | 730.00 | 3 245.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 53 806.00 | 12 862.00 | 40 944.00 | 53 806.00 |
AR Technical installations, industrial equipment and tools | 21 978.00 | 14 991.00 | 6 987.00 | 21 978.00 |
AT Other tangible assets | 23 179.00 | 18 830.00 | 4 349.00 | 23 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 20 670.00 | | 20 670.00 | 20 670.00 |
BJ TOTAL (I) | 125 964.00 | 49 198.00 | 76 767.00 | 125 964.00 |
BL Raw materials, supplies | 14 116.00 | | 14 116.00 | 14 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 234.00 | | 414 234.00 | 414 234.00 |
BZ Other receivables | 130 844.00 | | 130 844.00 | 130 844.00 |
CF Cash and cash equivalents | 157 814.00 | | 157 814.00 | 157 814.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 729 128.00 | | 729 128.00 | 729 128.00 |
CO Grand total (0 to V) | 855 093.00 | 49 198.00 | 805 895.00 | 855 093.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 559.00 | -43 568.00 | | -51 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 369.00 | -7 990.00 | | -14 369.00 |
DL TOTAL (I) | -55 928.00 | -41 559.00 | | -55 928.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 232 879.00 | 160 715.00 | | 232 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | 66 603.00 | | 11 794.00 |
DX Trade payables and related accounts | 310 160.00 | 223 620.00 | | 310 160.00 |
DY Tax and social security liabilities | 253 036.00 | 228 346.00 | | 253 036.00 |
DZ Fixed asset liabilities and related accounts | | 9 898.00 | | |
EA Other liabilities | 8 954.00 | 7 192.00 | | 8 954.00 |
EC TOTAL (IV) | 816 823.00 | 696 373.00 | | 816 823.00 |
EE Grand total (I to V) | 805 895.00 | 654 814.00 | | 805 895.00 |
EG Accrued income and payables due within one year | 781 939.00 | 630 552.00 | | 781 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 972.00 | 64 699.00 | | 166 972.00 |
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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 | 158 164.00 | | 34 614.00 | 158 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 245.00 | | | 3 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 23 755.00 | |
I4 DECREASES Grand Total | 27 713.00 | 39 101.00 | 125 964.00 | 27 713.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 245.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 713.00 | 11 601.00 | 98 963.00 | 27 713.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 858.00 | | 34 419.00 | 103 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 060.00 | | 195.00 | 51 060.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 713.00 | | | 27 713.00 |
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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 | 29 183.00 | 28 262.00 | 8 248.00 | 29 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 866.00 | 649.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | 27 613.00 | 8 248.00 | 27 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 681.00 | | 681.00 | 681.00 |
7B Total provisions for depreciation | 681.00 | | 681.00 | 681.00 |
7C Grand total | 681.00 | 45 000.00 | 681.00 | 681.00 |
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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 | 310 160.00 | 310 160.00 | | 310 160.00 |
8C Staff and Related Accounts | 105 932.00 | 105 932.00 | | 105 932.00 |
8D Social Security and Other Social Organizations | 52 805.00 | 52 805.00 | | 52 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
UT Other financial assets | 20 670.00 | | 20 670.00 | 20 670.00 |
UX Other trade receivables | 414 234.00 | 414 234.00 | | 414 234.00 |
VB VAT | 44 860.00 | 44 860.00 | | 44 860.00 |
VG Loans with a maturity of up to one year at origin | 166 972.00 | 166 972.00 | | 166 972.00 |
VH Loans with a maturity of more than one year at origin | 65 906.00 | 31 023.00 | 34 883.00 | 65 906.00 |
VI Group and Associates | 11 794.00 | 11 794.00 | | 11 794.00 |
VK Loans repaid during the year | 30 095.00 | | | 30 095.00 |
VP Miscellaneous | 21 022.00 | 21 022.00 | | 21 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 962.00 | 64 962.00 | | 64 962.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 868.00 | 557 198.00 | 20 670.00 | 577 868.00 |
VW VAT | 85 037.00 | 85 037.00 | | 85 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 823.00 | 781 939.00 | 34 883.00 | 816 823.00 |