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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 43 354.00 | 29 447.00 | 13 907.00 | 43 354.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 54 316.00 | 34 447.00 | 19 869.00 | 54 316.00 |
BT Goods | 119 610.00 | | 119 610.00 | 119 610.00 |
BX Customers and related accounts | 645 189.00 | 13 364.00 | 631 826.00 | 645 189.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 50 931.00 | | 50 931.00 | 50 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 835 946.00 | 13 364.00 | 822 583.00 | 835 946.00 |
CO Grand total (0 to V) | 890 262.00 | 47 810.00 | 842 452.00 | 890 262.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 210 838.00 | 251 180.00 | | 210 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 707.00 | 9 658.00 | | 23 707.00 |
DL TOTAL (I) | 244 607.00 | 270 900.00 | | 244 607.00 |
DU Loans and Debts from Credit Institutions (3) | 34 152.00 | 25 261.00 | | 34 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357.00 | | |
DX Trade payables and related accounts | 465 027.00 | 477 665.00 | | 465 027.00 |
DY Tax and social security liabilities | 98 311.00 | 84 276.00 | | 98 311.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 597 846.00 | 587 558.00 | | 597 846.00 |
EE Grand total (I to V) | 842 452.00 | 858 458.00 | | 842 452.00 |
EG Accrued income and payables due within one year | 597 846.00 | 587 558.00 | | 597 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 152.00 | 18 129.00 | | 34 152.00 |
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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 | 52 016.00 | | 2 300.00 | 52 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | | 54 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 354.00 | | 2 300.00 | 48 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
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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 | 29 922.00 | 4 525.00 | | 29 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 922.00 | 4 525.00 | | 29 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 478.00 | 37.00 | 151.00 | 13 478.00 |
7B Total provisions for depreciation | 13 478.00 | 37.00 | 151.00 | 13 478.00 |
7C Grand total | 13 478.00 | 37.00 | 151.00 | 13 478.00 |
UE of which provisions and reversals: - Operating | | 37.00 | 151.00 | |
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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 | 465 027.00 | 465 027.00 | | 465 027.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 38 556.00 | 38 556.00 | | 38 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 3 630.00 | 3 630.00 | | 3 630.00 |
UX Other trade receivables | 629 215.00 | 629 215.00 | | 629 215.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 974.00 | 15 974.00 | | 15 974.00 |
VB VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VC Group and associates | 7 873.00 | 7 873.00 | | 7 873.00 |
VG Loans with a maturity of up to one year at origin | 34 152.00 | 34 152.00 | | 34 152.00 |
VK Loans repaid during the year | 7 131.00 | | | 7 131.00 |
VM Income taxes | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 036.00 | 669 036.00 | | 669 036.00 |
VW VAT | 39 344.00 | 39 344.00 | | 39 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 846.00 | 597 846.00 | | 597 846.00 |
