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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 | 48 771.00 | 42 624.00 | 6 147.00 | 48 771.00 |
AT Other tangible assets | 111 124.00 | 27 684.00 | 83 440.00 | 111 124.00 |
BF Loans | | | | |
BH Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
BJ TOTAL (I) | 191 342.00 | 70 308.00 | 121 035.00 | 191 342.00 |
BT Goods | 544 857.00 | 3 971.00 | 540 887.00 | 544 857.00 |
BX Customers and related accounts | 46 571.00 | 33.00 | 46 539.00 | 46 571.00 |
BZ Other receivables | 292 685.00 | | 292 685.00 | 292 685.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 131 507.00 | | 131 507.00 | 131 507.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 1 122 308.00 | 4 003.00 | 1 118 304.00 | 1 122 308.00 |
CO Grand total (0 to V) | 1 313 650.00 | 74 311.00 | 1 239 339.00 | 1 313 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 609.00 | | | 39 609.00 |
DH Retained earnings | 243 959.00 | 243 959.00 | | 243 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515.00 | 46 759.00 | | -1 515.00 |
DL TOTAL (I) | 290 853.00 | 299 518.00 | | 290 853.00 |
DU Loans and Debts from Credit Institutions (3) | 51 389.00 | | | 51 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 7 646.00 | | 2 651.00 |
DX Trade payables and related accounts | 719 490.00 | 785 768.00 | | 719 490.00 |
DY Tax and social security liabilities | 169 274.00 | 209 529.00 | | 169 274.00 |
EA Other liabilities | 5 682.00 | 3 020.00 | | 5 682.00 |
EC TOTAL (IV) | 948 486.00 | 1 005 962.00 | | 948 486.00 |
EE Grand total (I to V) | 1 239 339.00 | 1 305 480.00 | | 1 239 339.00 |
EG Accrued income and payables due within one year | 908 377.00 | 1 005 962.00 | | 908 377.00 |
EI Including equity loans | 2 651.00 | | | 2 651.00 |
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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 | 106 912.00 | | 85 130.00 | 106 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 31 447.00 | |
I4 DECREASES Grand Total | | 700.00 | 191 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 765.00 | | 85 130.00 | 74 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 147.00 | | | 32 147.00 |
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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 | 55 677.00 | 14 631.00 | | 55 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 677.00 | 14 631.00 | | 55 677.00 |
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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 | 4 396.00 | 3 971.00 | 4 396.00 | 4 396.00 |
6X Other provisions for depreciation | 316.00 | 33.00 | 316.00 | 316.00 |
7B Total provisions for depreciation | 4 713.00 | 4 003.00 | 4 713.00 | 4 713.00 |
7C Grand total | 4 713.00 | 4 003.00 | 4 713.00 | 4 713.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | 4 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 719 490.00 | 719 490.00 | | 719 490.00 |
8D Social Security and Other Social Organizations | 169 274.00 | 169 274.00 | | 169 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 31 447.00 | | 31 447.00 | 31 447.00 |
UX Other trade receivables | 46 571.00 | 46 571.00 | | 46 571.00 |
VH Loans with a maturity of more than one year at origin | 51 389.00 | 11 280.00 | 40 109.00 | 51 389.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 685.00 | 292 685.00 | | 292 685.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 391.00 | 345 943.00 | 31 447.00 | 377 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 486.00 | 908 377.00 | 40 109.00 | 948 486.00 |
