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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 | 9 150.00 | 9 150.00 | | 9 150.00 |
AR Technical installations, industrial equipment and tools | 59 233.00 | 54 143.00 | 5 090.00 | 59 233.00 |
AT Other tangible assets | 184 925.00 | 164 501.00 | 20 424.00 | 184 925.00 |
AV Fixed assets in progress | 23 318.00 | | 23 318.00 | 23 318.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 296 109.00 | 227 794.00 | 68 315.00 | 296 109.00 |
BT Goods | 711 164.00 | | 711 164.00 | 711 164.00 |
BX Customers and related accounts | 14 244.00 | | 14 244.00 | 14 244.00 |
BZ Other receivables | 147 672.00 | | 147 672.00 | 147 672.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 892 893.00 | | 892 893.00 | 892 893.00 |
CO Grand total (0 to V) | 1 189 002.00 | 227 794.00 | 961 208.00 | 1 189 002.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 599.00 | 2 599.00 | | 2 599.00 |
DH Retained earnings | 53 484.00 | -29 243.00 | | 53 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 757.00 | 82 727.00 | | 47 757.00 |
DL TOTAL (I) | 273 840.00 | 226 083.00 | | 273 840.00 |
DU Loans and Debts from Credit Institutions (3) | 85 692.00 | 97 911.00 | | 85 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 099.00 | 128 771.00 | | 33 099.00 |
DX Trade payables and related accounts | 475 799.00 | 436 655.00 | | 475 799.00 |
DY Tax and social security liabilities | 66 606.00 | 103 264.00 | | 66 606.00 |
EA Other liabilities | 26 170.00 | 35 088.00 | | 26 170.00 |
EC TOTAL (IV) | 687 366.00 | 801 689.00 | | 687 366.00 |
EE Grand total (I to V) | 961 208.00 | 1 027 772.00 | | 961 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 275.00 | 26 723.00 | | 5 275.00 |
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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 | 270 608.00 | | 26 793.00 | 270 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 292.00 | 2 608.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 296 108.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 683.00 | | 26 793.00 | 240 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 775.00 | | | 20 775.00 |
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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 | 197 641.00 | 30 153.00 | | 197 641.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 491.00 | 30 153.00 | | 188 491.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 475 799.00 | 475 799.00 | | 475 799.00 |
8C Staff and Related Accounts | 16 630.00 | 16 630.00 | | 16 630.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
UT Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
UX Other trade receivables | 14 244.00 | 14 244.00 | | 14 244.00 |
UZ Social Security, other social security organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 80 418.00 | 58 263.00 | 22 154.00 | 80 418.00 |
VI Group and Associates | 33 099.00 | 33 099.00 | | 33 099.00 |
VK Loans repaid during the year | 30 770.00 | | | 30 770.00 |
VM Income taxes | 3 026.00 | 3 026.00 | | 3 026.00 |
VP Miscellaneous | 8 902.00 | 8 902.00 | | 8 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 955.00 | 13 955.00 | | 13 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 432.00 | 124 432.00 | | 124 432.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 642.00 | 162 767.00 | 16 875.00 | 179 642.00 |
VW VAT | 20 055.00 | 20 055.00 | | 20 055.00 |
