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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 524.00 | 2 081.00 | 5 442.00 | 7 524.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 104.00 | 85.00 | 2 190.00 |
AT Other tangible assets | 83 058.00 | 38 355.00 | 44 703.00 | 83 058.00 |
BH Other financial assets | 50 722.00 | | 50 722.00 | 50 722.00 |
BJ TOTAL (I) | 143 495.00 | 42 541.00 | 100 953.00 | 143 495.00 |
BT Goods | 975 303.00 | | 975 303.00 | 975 303.00 |
BX Customers and related accounts | 19 036.00 | | 19 036.00 | 19 036.00 |
BZ Other receivables | 19 693.00 | | 19 693.00 | 19 693.00 |
CD Marketable securities | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 24 938.00 | | 24 938.00 | 24 938.00 |
CJ TOTAL (II) | 1 055 125.00 | | 1 055 125.00 | 1 055 125.00 |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 1 198 682.00 | 42 541.00 | 1 156 140.00 | 1 198 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 169.00 | 2 317.00 | | 3 169.00 |
DG Other reserves | 86 381.00 | 70 188.00 | | 86 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 283.00 | 17 045.00 | | -10 283.00 |
DL TOTAL (I) | 189 266.00 | 199 550.00 | | 189 266.00 |
DP Provisions for Risks | | 2 264.00 | | |
DR TOTAL (IV) | | 2 264.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 193.00 | 147 132.00 | | 160 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 740.00 | 167 740.00 | | 167 740.00 |
DX Trade payables and related accounts | 522 490.00 | 403 333.00 | | 522 490.00 |
DY Tax and social security liabilities | 114 903.00 | 92 119.00 | | 114 903.00 |
EC TOTAL (IV) | 965 328.00 | 810 325.00 | | 965 328.00 |
ED (V) | 1 546.00 | | | 1 546.00 |
EE Grand total (I to V) | 1 156 140.00 | 1 012 140.00 | | 1 156 140.00 |
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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 | 105 631.00 | | 39 864.00 | 105 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 50 723.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 143 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 408.00 | | 27 364.00 | 65 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 223.00 | | 12 500.00 | 40 223.00 |
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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 | 30 356.00 | 12 186.00 | | 30 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 356.00 | 12 186.00 | | 30 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
6N Inventories and work in progress | 55 274.00 | | 55 274.00 | 55 274.00 |
7B Total provisions for depreciation | 55 274.00 | | 55 274.00 | 55 274.00 |
7C Grand total | 57 538.00 | | 57 538.00 | 57 538.00 |
UE of which provisions and reversals: - Operating | | | 55 274.00 | |
UG - Financial | | | 2 264.00 | |
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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 | 522 491.00 | 522 491.00 | | 522 491.00 |
8C Staff and Related Accounts | 22 961.00 | 22 961.00 | | 22 961.00 |
8D Social Security and Other Social Organizations | 61 010.00 | 61 010.00 | | 61 010.00 |
UT Other financial assets | 50 723.00 | 21 000.00 | 29 723.00 | 50 723.00 |
UX Other trade receivables | 19 037.00 | 19 037.00 | | 19 037.00 |
VB VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 127 482.00 | 127 482.00 | | 127 482.00 |
VH Loans with a maturity of more than one year at origin | 32 711.00 | 32 711.00 | | 32 711.00 |
VI Group and Associates | 167 740.00 | 167 740.00 | | 167 740.00 |
VK Loans repaid during the year | 64 450.00 | | | 64 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 24 938.00 | 24 938.00 | | 24 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 392.00 | 84 669.00 | 29 723.00 | 114 392.00 |
VW VAT | 29 816.00 | 29 816.00 | | 29 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 328.00 | 965 328.00 | | 965 328.00 |
