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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 | | | 359 574.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 359 574.00 | |
BL Raw materials, supplies | | | 791 594.00 | |
BX Customers and related accounts | | | 588 120.00 | |
BZ Other receivables | | | 139 524.00 | |
CF Cash and cash equivalents | | | 160 036.00 | |
CJ TOTAL (II) | | | 1 679 274.00 | |
CO Grand total (0 to V) | | | 2 038 848.00 | |
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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 |
DG Other reserves | 2 413.00 | 2 413.00 | | 2 413.00 |
DH Retained earnings | 140 396.00 | 150 056.00 | | 140 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 770.00 | 160 340.00 | | 159 770.00 |
DL TOTAL (I) | 346 578.00 | 356 808.00 | | 346 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | 1 065.00 | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 197.00 | 233 523.00 | | 408 197.00 |
DX Trade payables and related accounts | 1 021 671.00 | 563 504.00 | | 1 021 671.00 |
DY Tax and social security liabilities | 261 348.00 | 268 319.00 | | 261 348.00 |
EA Other liabilities | | 67 905.00 | | |
EC TOTAL (IV) | 1 692 270.00 | 1 134 316.00 | | 1 692 270.00 |
EE Grand total (I to V) | 2 038 848.00 | 1 491 124.00 | | 2 038 848.00 |
EG Accrued income and payables due within one year | 1 692 270.00 | 1 134 316.00 | | 1 692 270.00 |
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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 | 351 466.00 | | 12 063.00 | 351 466.00 |
I4 DECREASES Grand Total | | | 363 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 466.00 | | 12 063.00 | 351 466.00 |
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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 | 1 073.00 | 2 882.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 2 882.00 | | 1 073.00 |
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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 | 1 021 671.00 | 1 021 671.00 | | 1 021 671.00 |
8C Staff and Related Accounts | 110 459.00 | 110 459.00 | | 110 459.00 |
8D Social Security and Other Social Organizations | 103 497.00 | 103 497.00 | | 103 497.00 |
UX Other trade receivables | 609 650.00 | 609 650.00 | | 609 650.00 |
UY Staff and related accounts | 562.00 | 562.00 | | 562.00 |
VB VAT | 63 845.00 | 63 845.00 | | 63 845.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 408 197.00 | 408 197.00 | | 408 197.00 |
VM Income taxes | 46 731.00 | 46 731.00 | | 46 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 249.00 | 46 249.00 | | 46 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 644.00 | 727 644.00 | | 727 644.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 270.00 | 1 692 270.00 | | 1 692 270.00 |
