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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 448.00 | 8 448.00 | | 8 448.00 |
AR Technical installations, industrial equipment and tools | 53 942.00 | 43 447.00 | 10 495.00 | 53 942.00 |
AT Other tangible assets | 16 392.00 | 12 808.00 | 3 584.00 | 16 392.00 |
BF Loans | | | | |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 92 883.00 | 64 704.00 | 28 179.00 | 92 883.00 |
BL Raw materials, supplies | 49 160.00 | | 49 160.00 | 49 160.00 |
BN Goods in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 110 053.00 | | 110 053.00 | 110 053.00 |
BZ Other receivables | 88 781.00 | | 88 781.00 | 88 781.00 |
CF Cash and cash equivalents | 16 762.00 | | 16 762.00 | 16 762.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 374 968.00 | | 374 968.00 | 374 968.00 |
CO Grand total (0 to V) | 467 850.00 | 64 704.00 | 403 147.00 | 467 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -17 428.00 | -24 276.00 | | -17 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | 6 848.00 | | 4 817.00 |
DL TOTAL (I) | 64 389.00 | 59 572.00 | | 64 389.00 |
DU Loans and Debts from Credit Institutions (3) | 41 293.00 | 11 303.00 | | 41 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 199 421.00 | 196 849.00 | | 199 421.00 |
DY Tax and social security liabilities | 72 611.00 | 72 961.00 | | 72 611.00 |
EA Other liabilities | 22 684.00 | 18 918.00 | | 22 684.00 |
EC TOTAL (IV) | 338 758.00 | 300 031.00 | | 338 758.00 |
EE Grand total (I to V) | 403 147.00 | 359 603.00 | | 403 147.00 |
EG Accrued income and payables due within one year | 332 988.00 | 291 726.00 | | 332 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 985.00 | 476.00 | | 32 985.00 |
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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 | 94 597.00 | | 1 286.00 | 94 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 92 883.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 048.00 | | 286.00 | 70 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | 1 000.00 | 16 100.00 |
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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 | 60 087.00 | 4 617.00 | | 60 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 639.00 | 4 617.00 | | 51 639.00 |
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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 | 199 421.00 | 199 421.00 | | 199 421.00 |
8C Staff and Related Accounts | 32 974.00 | 32 974.00 | | 32 974.00 |
8D Social Security and Other Social Organizations | 24 207.00 | 24 207.00 | | 24 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 684.00 | 22 684.00 | | 22 684.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 110 053.00 | 110 053.00 | | 110 053.00 |
UY Staff and related accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 57 916.00 | 57 916.00 | | 57 916.00 |
VG Loans with a maturity of up to one year at origin | 32 985.00 | 32 985.00 | | 32 985.00 |
VH Loans with a maturity of more than one year at origin | 8 308.00 | 2 539.00 | 5 769.00 | 8 308.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VK Loans repaid during the year | 2 518.00 | | | 2 518.00 |
VM Income taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
VP Miscellaneous | 8 257.00 | 8 257.00 | | 8 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 145.00 | 201 045.00 | 14 100.00 | 215 145.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 758.00 | 332 988.00 | 5 769.00 | 338 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
