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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 | 5 009.00 | 4 409.00 | 600.00 | 5 009.00 |
AT Other tangible assets | 296 285.00 | 103 981.00 | 192 304.00 | 296 285.00 |
BJ TOTAL (I) | 301 369.00 | 108 390.00 | 192 979.00 | 301 369.00 |
BL Raw materials, supplies | 27 143.00 | | 27 143.00 | 27 143.00 |
BT Goods | 1 061 882.00 | | 1 061 882.00 | 1 061 882.00 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 906 255.00 | | 906 255.00 | 906 255.00 |
BZ Other receivables | 88 627.00 | | 88 627.00 | 88 627.00 |
CF Cash and cash equivalents | 335 797.00 | | 335 797.00 | 335 797.00 |
CH Prepaid expenses | 136 577.00 | | 136 577.00 | 136 577.00 |
CJ TOTAL (II) | 2 558 285.00 | | 2 558 285.00 | 2 558 285.00 |
CO Grand total (0 to V) | 2 859 654.00 | 108 390.00 | 2 751 264.00 | 2 859 654.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 455 400.00 | 335 555.00 | | 455 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 900.00 | 119 845.00 | | 98 900.00 |
DJ Investment subsidies | 2 630.00 | 4 297.00 | | 2 630.00 |
DL TOTAL (I) | 600 931.00 | 503 697.00 | | 600 931.00 |
DU Loans and Debts from Credit Institutions (3) | 286 770.00 | 103 024.00 | | 286 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 549.00 | 73 729.00 | | 72 549.00 |
DX Trade payables and related accounts | 1 519 112.00 | 858 027.00 | | 1 519 112.00 |
DY Tax and social security liabilities | 245 831.00 | 228 683.00 | | 245 831.00 |
DZ Fixed asset liabilities and related accounts | 13 685.00 | | | 13 685.00 |
EA Other liabilities | 11 704.00 | 1 858.00 | | 11 704.00 |
EB Prepaid income (2) | 683.00 | 102.00 | | 683.00 |
EC TOTAL (IV) | 2 150 333.00 | 1 265 422.00 | | 2 150 333.00 |
EE Grand total (I to V) | 2 751 264.00 | 1 769 119.00 | | 2 751 264.00 |
EG Accrued income and payables due within one year | 2 085 675.00 | 1 181 993.00 | | 2 085 675.00 |
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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 | 215 649.00 | | 85 720.00 | 215 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 301 369.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 565.00 | | 85 720.00 | 210 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 76 622.00 | 31 767.00 | | 76 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 502.00 | 907.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 120.00 | 30 860.00 | | 73 120.00 |
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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 | 1 519 112.00 | 1 519 112.00 | | 1 519 112.00 |
8C Staff and Related Accounts | 42 161.00 | 42 161.00 | | 42 161.00 |
8D Social Security and Other Social Organizations | 45 916.00 | 45 916.00 | | 45 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
8L Deferred income | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 906 255.00 | 906 255.00 | | 906 255.00 |
VB VAT | 41 109.00 | 41 109.00 | | 41 109.00 |
VG Loans with a maturity of up to one year at origin | 203 340.00 | 203 340.00 | | 203 340.00 |
VH Loans with a maturity of more than one year at origin | 83 429.00 | 18 771.00 | 48 888.00 | 83 429.00 |
VI Group and Associates | 72 549.00 | 72 549.00 | | 72 549.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 528.00 | | | 18 528.00 |
VM Income taxes | 30 298.00 | 30 298.00 | | 30 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 220.00 | 17 220.00 | | 17 220.00 |
VS Prepaid expenses | 136 577.00 | 136 577.00 | | 136 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 459.00 | 1 131 459.00 | | 1 131 459.00 |
VW VAT | 151 537.00 | 151 537.00 | | 151 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 333.00 | 2 085 675.00 | 48 888.00 | 2 150 333.00 |
