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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 27 365.00 | 4 055.00 | 31 420.00 |
AT Other tangible assets | 66 860.00 | 23 098.00 | 43 762.00 | 66 860.00 |
BJ TOTAL (I) | 146 280.00 | 52 463.00 | 93 818.00 | 146 280.00 |
BT Goods | 1 022 135.00 | 35 000.00 | 987 135.00 | 1 022 135.00 |
BX Customers and related accounts | 48 921.00 | | 48 921.00 | 48 921.00 |
BZ Other receivables | 253 956.00 | | 253 956.00 | 253 956.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 213 741.00 | | 213 741.00 | 213 741.00 |
CJ TOTAL (II) | 1 662 753.00 | 35 000.00 | 1 627 753.00 | 1 662 753.00 |
CO Grand total (0 to V) | 1 809 034.00 | 87 463.00 | 1 721 571.00 | 1 809 034.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 532 150.00 | 401 407.00 | | 532 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 782.00 | 145 744.00 | | 479 782.00 |
DL TOTAL (I) | 1 110 933.00 | 646 150.00 | | 1 110 933.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 10 154.00 | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 700.00 | 173 603.00 | | 209 700.00 |
DX Trade payables and related accounts | 233 883.00 | 109 681.00 | | 233 883.00 |
DY Tax and social security liabilities | 166 267.00 | 23 791.00 | | 166 267.00 |
EC TOTAL (IV) | 610 638.00 | 317 229.00 | | 610 638.00 |
EE Grand total (I to V) | 1 721 571.00 | 963 380.00 | | 1 721 571.00 |
EG Accrued income and payables due within one year | 610 638.00 | 316 440.00 | | 610 638.00 |
EI Including equity loans | 209 700.00 | | | 209 700.00 |
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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 | 210 280.00 | | 31 000.00 | 210 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 146 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 98 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 280.00 | | 30 000.00 | 163 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 1 000.00 | 45 000.00 |
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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 | 91 181.00 | 23 449.00 | 62 167.00 | 91 181.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 181.00 | 23 449.00 | 62 167.00 | 89 181.00 |
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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 | 37 917.00 | 35 000.00 | 37 917.00 | 37 917.00 |
7B Total provisions for depreciation | 37 917.00 | 35 000.00 | 37 917.00 | 37 917.00 |
7C Grand total | 37 917.00 | 35 000.00 | 37 917.00 | 37 917.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 37 917.00 | |
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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 | 233 883.00 | 233 883.00 | | 233 883.00 |
8C Staff and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
8E Income Taxes | 139 133.00 | 139 133.00 | | 139 133.00 |
UX Other trade receivables | 48 921.00 | 48 921.00 | | 48 921.00 |
VB VAT | 249 770.00 | 249 770.00 | | 249 770.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 209 700.00 | 209 700.00 | | 209 700.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VM Income taxes | 3 761.00 | 3 761.00 | | 3 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 877.00 | 302 877.00 | | 302 877.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 638.00 | 610 638.00 | | 610 638.00 |
