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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 | 26 012.00 | 14 063.00 | 11 950.00 | 26 012.00 |
AT Other tangible assets | 194 540.00 | 77 540.00 | 117 000.00 | 194 540.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 223 567.00 | 91 602.00 | 131 965.00 | 223 567.00 |
BT Goods | 378 550.00 | | 378 550.00 | 378 550.00 |
BX Customers and related accounts | 19 875.00 | | 19 875.00 | 19 875.00 |
BZ Other receivables | 74 557.00 | | 74 557.00 | 74 557.00 |
CF Cash and cash equivalents | 509 416.00 | | 509 416.00 | 509 416.00 |
CH Prepaid expenses | 17 555.00 | | 17 555.00 | 17 555.00 |
CJ TOTAL (II) | 999 954.00 | | 999 954.00 | 999 954.00 |
CO Grand total (0 to V) | 1 223 521.00 | 91 602.00 | 1 131 918.00 | 1 223 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 401 700.00 | 327 600.00 | | 401 700.00 |
DH Retained earnings | 142.00 | 94.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 319.00 | 134 148.00 | | 135 319.00 |
DL TOTAL (I) | 553 661.00 | 478 342.00 | | 553 661.00 |
DU Loans and Debts from Credit Institutions (3) | 109 252.00 | 194 565.00 | | 109 252.00 |
DX Trade payables and related accounts | 288 829.00 | 269 854.00 | | 288 829.00 |
DY Tax and social security liabilities | 178 675.00 | 152 650.00 | | 178 675.00 |
EA Other liabilities | 1 502.00 | 2 533.00 | | 1 502.00 |
EC TOTAL (IV) | 578 258.00 | 619 602.00 | | 578 258.00 |
EE Grand total (I to V) | 1 131 918.00 | 1 097 944.00 | | 1 131 918.00 |
EG Accrued income and payables due within one year | 556 172.00 | 510 350.00 | | 556 172.00 |
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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 | 215 266.00 | | 9 225.00 | 215 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 924.00 | 223 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 220 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 251.00 | | 9 225.00 | 212 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 65 775.00 | 26 555.00 | 728.00 | 65 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 775.00 | 26 555.00 | 728.00 | 65 775.00 |
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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 | 288 829.00 | 288 829.00 | | 288 829.00 |
8D Social Security and Other Social Organizations | 178 675.00 | 178 675.00 | | 178 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 19 875.00 | 19 875.00 | | 19 875.00 |
VH Loans with a maturity of more than one year at origin | 109 252.00 | 87 166.00 | 22 086.00 | 109 252.00 |
VK Loans repaid during the year | 85 313.00 | | | 85 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 557.00 | 74 557.00 | | 74 557.00 |
VS Prepaid expenses | 17 555.00 | 17 555.00 | | 17 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 488.00 | 111 988.00 | 2 500.00 | 114 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 258.00 | 556 172.00 | 22 086.00 | 578 258.00 |
