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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
AF Concessions, Patents and Similar Rights | 4 016.00 | 4 016.00 | | 4 016.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 10 254.00 | 446.00 | 10 700.00 |
AT Other tangible assets | 82 729.00 | 36 159.00 | 46 571.00 | 82 729.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 100 936.00 | 52 918.00 | 48 017.00 | 100 936.00 |
BL Raw materials, supplies | 177 958.00 | | 177 958.00 | 177 958.00 |
BX Customers and related accounts | 330 972.00 | | 330 972.00 | 330 972.00 |
BZ Other receivables | 38 148.00 | | 38 148.00 | 38 148.00 |
CF Cash and cash equivalents | 16 965.00 | | 16 965.00 | 16 965.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 565 807.00 | | 565 807.00 | 565 807.00 |
CO Grand total (0 to V) | 666 743.00 | 52 918.00 | 613 824.00 | 666 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | 1 132.00 | | 1 132.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 130 176.00 | 91 368.00 | | 130 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450.00 | 38 806.00 | | 8 450.00 |
DL TOTAL (I) | 148 008.00 | 139 557.00 | | 148 008.00 |
DU Loans and Debts from Credit Institutions (3) | 80 219.00 | 13 513.00 | | 80 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 944.00 | 20 117.00 | | 40 944.00 |
DX Trade payables and related accounts | 286 256.00 | 385 358.00 | | 286 256.00 |
DY Tax and social security liabilities | 36 265.00 | 23 044.00 | | 36 265.00 |
EA Other liabilities | 1 593.00 | 97 199.00 | | 1 593.00 |
EB Prepaid income (2) | 20 540.00 | | | 20 540.00 |
EC TOTAL (IV) | 465 817.00 | 539 234.00 | | 465 817.00 |
EE Grand total (I to V) | 613 824.00 | 678 792.00 | | 613 824.00 |
EG Accrued income and payables due within one year | 436 283.00 | 539 234.00 | | 436 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 514.00 | | |
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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 | 98 141.00 | | 2 795.00 | 98 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 100 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 490.00 | |
IO DECREASES Total including other intangible assets | | | 4 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 016.00 | | | 4 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 634.00 | | 2 795.00 | 90 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 41 859.00 | 11 059.00 | | 41 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 490.00 | | | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 353.00 | 11 059.00 | | 35 353.00 |
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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 | 286 256.00 | 286 256.00 | | 286 256.00 |
8D Social Security and Other Social Organizations | 36 265.00 | 36 265.00 | | 36 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
8L Deferred income | 20 540.00 | 20 540.00 | | 20 540.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 330 972.00 | 330 972.00 | | 330 972.00 |
VG Loans with a maturity of up to one year at origin | 25 744.00 | 25 744.00 | | 25 744.00 |
VH Loans with a maturity of more than one year at origin | 54 475.00 | 24 941.00 | 29 534.00 | 54 475.00 |
VI Group and Associates | 40 944.00 | 40 944.00 | | 40 944.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 20 525.00 | | | 20 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 148.00 | 38 148.00 | | 38 148.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 884.00 | 370 884.00 | 1 000.00 | 371 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 817.00 | 436 283.00 | 29 534.00 | 465 817.00 |
