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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 | 6 729.00 | 6 139.00 | 590.00 | 6 729.00 |
AT Other tangible assets | 68 354.00 | 42 216.00 | 26 138.00 | 68 354.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 082.00 | 48 354.00 | 29 728.00 | 78 082.00 |
BT Goods | 166 481.00 | 7 102.00 | 159 379.00 | 166 481.00 |
BX Customers and related accounts | 170 776.00 | 9 400.00 | 161 377.00 | 170 776.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 407 060.00 | | 407 060.00 | 407 060.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 009 263.00 | 16 502.00 | 992 761.00 | 1 009 263.00 |
CO Grand total (0 to V) | 1 087 345.00 | 64 856.00 | 1 022 489.00 | 1 087 345.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 483 021.00 | 416 217.00 | | 483 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 319.00 | 66 804.00 | | 97 319.00 |
DL TOTAL (I) | 597 940.00 | 500 621.00 | | 597 940.00 |
DU Loans and Debts from Credit Institutions (3) | 22 663.00 | 6 175.00 | | 22 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 5 604.00 | | 2 789.00 |
DX Trade payables and related accounts | 329 401.00 | 169 265.00 | | 329 401.00 |
DY Tax and social security liabilities | 52 502.00 | 49 607.00 | | 52 502.00 |
EA Other liabilities | 17 193.00 | 12 286.00 | | 17 193.00 |
EC TOTAL (IV) | 424 549.00 | 242 937.00 | | 424 549.00 |
EE Grand total (I to V) | 1 022 489.00 | 743 557.00 | | 1 022 489.00 |
EG Accrued income and payables due within one year | 409 497.00 | 240 276.00 | | 409 497.00 |
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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 | 58 096.00 | | 19 986.00 | 58 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 78 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 096.00 | | 19 986.00 | 55 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 45 851.00 | 2 503.00 | | 45 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 851.00 | 2 503.00 | | 45 851.00 |
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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 | | 7 102.00 | | |
6T Receivables | 9 206.00 | 9 400.00 | 9 206.00 | 9 206.00 |
7B Total provisions for depreciation | 9 206.00 | 16 502.00 | 9 206.00 | 9 206.00 |
7C Grand total | 9 206.00 | 16 502.00 | 9 206.00 | 9 206.00 |
UE of which provisions and reversals: - Operating | | 16 502.00 | 9 206.00 | |
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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 | 329 401.00 | 329 401.00 | | 329 401.00 |
8C Staff and Related Accounts | 18 569.00 | 18 569.00 | | 18 569.00 |
8D Social Security and Other Social Organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
8E Income Taxes | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 159 187.00 | 159 187.00 | | 159 187.00 |
VA Doubtful or disputed receivables | 11 590.00 | 11 590.00 | | 11 590.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 22 661.00 | 7 608.00 | 15 052.00 | 22 661.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 722.00 | 175 722.00 | 3 000.00 | 178 722.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 549.00 | 409 497.00 | 15 052.00 | 424 549.00 |
