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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 | 82 584.00 | 25 970.00 | 56 614.00 | 82 584.00 |
AT Other tangible assets | 161 162.00 | 72 843.00 | 88 319.00 | 161 162.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 252 441.00 | 98 813.00 | 153 628.00 | 252 441.00 |
BT Goods | 646 500.00 | | 646 500.00 | 646 500.00 |
BX Customers and related accounts | 166 153.00 | 1 348.00 | 164 806.00 | 166 153.00 |
BZ Other receivables | 11 986.00 | | 11 986.00 | 11 986.00 |
CF Cash and cash equivalents | 24 286.00 | | 24 286.00 | 24 286.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 861 985.00 | 1 348.00 | 860 637.00 | 861 985.00 |
CO Grand total (0 to V) | 1 114 426.00 | 100 161.00 | 1 014 265.00 | 1 114 426.00 |
CP Shares due in less than one year | 8 620.00 | | | 8 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 64 737.00 | | |
DG Other reserves | 99 746.00 | | | 99 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 696.00 | 36 909.00 | | 35 696.00 |
DL TOTAL (I) | 157 442.00 | 121 746.00 | | 157 442.00 |
DU Loans and Debts from Credit Institutions (3) | 472 028.00 | 76 277.00 | | 472 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 975.00 | 77 044.00 | | 180 975.00 |
DX Trade payables and related accounts | 175 541.00 | 168 411.00 | | 175 541.00 |
DY Tax and social security liabilities | 27 458.00 | 19 887.00 | | 27 458.00 |
EA Other liabilities | 822.00 | 956.00 | | 822.00 |
EC TOTAL (IV) | 856 823.00 | 342 576.00 | | 856 823.00 |
EE Grand total (I to V) | 1 014 265.00 | 464 322.00 | | 1 014 265.00 |
EI Including equity loans | 180 975.00 | | | 180 975.00 |
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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 | 90 428.00 | | 162 012.00 | 90 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 695.00 | |
I4 DECREASES Grand Total | | | 252 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 467.00 | | 159 279.00 | 84 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 961.00 | | 2 734.00 | 5 961.00 |
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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 | 74 981.00 | 23 832.00 | | 74 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 981.00 | 23 832.00 | | 74 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 504.00 | | 1 156.00 | 2 504.00 |
7B Total provisions for depreciation | 2 504.00 | | 1 156.00 | 2 504.00 |
7C Grand total | 2 504.00 | | 1 156.00 | 2 504.00 |
UE of which provisions and reversals: - Operating | | | 1 156.00 | |
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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 | 175 541.00 | 175 541.00 | | 175 541.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 8 620.00 | 8 620.00 | | 8 620.00 |
UX Other trade receivables | 166 153.00 | 166 153.00 | | 166 153.00 |
VB VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VG Loans with a maturity of up to one year at origin | 185 577.00 | 185 577.00 | | 185 577.00 |
VH Loans with a maturity of more than one year at origin | 286 451.00 | 85 920.00 | 200 531.00 | 286 451.00 |
VI Group and Associates | 180 975.00 | 180 975.00 | | 180 975.00 |
VJ Loans taken out during the year | 259 191.00 | | | 259 191.00 |
VK Loans repaid during the year | 28 464.00 | | | 28 464.00 |
VM Income taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 820.00 | 199 820.00 | | 199 820.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 823.00 | 656 292.00 | 200 531.00 | 856 823.00 |
