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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 | 62 703.00 | 52 331.00 | 10 372.00 | 62 703.00 |
AT Other tangible assets | 171 939.00 | 120 144.00 | 51 795.00 | 171 939.00 |
BF Loans | 11 460.00 | | 11 460.00 | 11 460.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 247 452.00 | 172 475.00 | 74 977.00 | 247 452.00 |
BN Goods in progress | 6 175.00 | | 6 175.00 | 6 175.00 |
BT Goods | 250 972.00 | 500.00 | 250 472.00 | 250 972.00 |
BX Customers and related accounts | 143 888.00 | | 143 888.00 | 143 888.00 |
BZ Other receivables | 15 377.00 | | 15 377.00 | 15 377.00 |
CF Cash and cash equivalents | 33 329.00 | | 33 329.00 | 33 329.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 457 191.00 | 500.00 | 456 691.00 | 457 191.00 |
CO Grand total (0 to V) | 704 643.00 | 172 975.00 | 531 668.00 | 704 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 185 262.00 | 185 262.00 | | 185 262.00 |
DH Retained earnings | -54 903.00 | -22 208.00 | | -54 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | -32 695.00 | | 1 164.00 |
DL TOTAL (I) | 148 022.00 | 146 859.00 | | 148 022.00 |
DU Loans and Debts from Credit Institutions (3) | 172 297.00 | 171 331.00 | | 172 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 478.00 | | 478.00 |
DW Advances and down payments received on current orders | 1 001.00 | 23 057.00 | | 1 001.00 |
DX Trade payables and related accounts | 152 968.00 | 138 414.00 | | 152 968.00 |
DY Tax and social security liabilities | 47 122.00 | 87 357.00 | | 47 122.00 |
EA Other liabilities | 9 780.00 | 3 020.00 | | 9 780.00 |
EC TOTAL (IV) | 383 646.00 | 423 658.00 | | 383 646.00 |
EE Grand total (I to V) | 531 668.00 | 570 516.00 | | 531 668.00 |
EG Accrued income and payables due within one year | 317 054.00 | 299 303.00 | | 317 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 885.00 | 10 727.00 | | 59 885.00 |
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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 | 265 127.00 | | 5 542.00 | 265 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 12 811.00 | |
I4 DECREASES Grand Total | | 23 217.00 | 247 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 017.00 | 234 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 116.00 | | 5 542.00 | 251 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 011.00 | | | 14 011.00 |
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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 | 170 539.00 | 23 951.00 | 22 017.00 | 170 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 539.00 | 23 951.00 | 22 017.00 | 170 539.00 |
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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 | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 152 968.00 | 152 968.00 | | 152 968.00 |
8C Staff and Related Accounts | 15 831.00 | 15 831.00 | | 15 831.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UP Loans | 11 460.00 | 1 200.00 | 10 260.00 | 11 460.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 143 888.00 | 143 888.00 | | 143 888.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 32 548.00 | 13 616.00 | 18 932.00 | 32 548.00 |
VH Loans with a maturity of more than one year at origin | 139 748.00 | 92 088.00 | 47 660.00 | 139 748.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 45 566.00 | | | 45 566.00 |
VM Income taxes | 10 901.00 | 10 901.00 | | 10 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 526.00 | 167 915.00 | 11 611.00 | 179 526.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 643.00 | 316 051.00 | 66 592.00 | 382 643.00 |
