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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 | 14 831.00 | 10 921.00 | 3 910.00 | 14 831.00 |
AT Other tangible assets | 41 814.00 | 17 287.00 | 24 528.00 | 41 814.00 |
AX Advances and down payments | 53 068.00 | | 53 068.00 | 53 068.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 111 658.00 | 28 208.00 | 83 450.00 | 111 658.00 |
BT Goods | 130 532.00 | | 130 532.00 | 130 532.00 |
BX Customers and related accounts | 45 281.00 | | 45 281.00 | 45 281.00 |
BZ Other receivables | 137 846.00 | | 137 846.00 | 137 846.00 |
CF Cash and cash equivalents | 214 368.00 | | 214 368.00 | 214 368.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 535 064.00 | | 535 064.00 | 535 064.00 |
CO Grand total (0 to V) | 646 722.00 | 28 208.00 | 618 514.00 | 646 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 984.00 | 190 325.00 | | 214 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 851.00 | 24 660.00 | | 18 851.00 |
DL TOTAL (I) | 398 836.00 | 379 984.00 | | 398 836.00 |
DU Loans and Debts from Credit Institutions (3) | 72 503.00 | 31 951.00 | | 72 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 8 127.00 | | 5 056.00 |
DX Trade payables and related accounts | 93 207.00 | 108 055.00 | | 93 207.00 |
DY Tax and social security liabilities | 20 941.00 | 13 556.00 | | 20 941.00 |
EA Other liabilities | 27 972.00 | 8 718.00 | | 27 972.00 |
EC TOTAL (IV) | 219 678.00 | 170 407.00 | | 219 678.00 |
EE Grand total (I to V) | 618 514.00 | 550 391.00 | | 618 514.00 |
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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 | 91 575.00 | | 20 083.00 | 91 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 945.00 | |
I4 DECREASES Grand Total | | | 111 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 631.00 | | 20 083.00 | 89 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 23 719.00 | 4 489.00 | | 23 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 719.00 | 4 489.00 | | 23 719.00 |
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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 | 93 207.00 | 93 207.00 | | 93 207.00 |
8D Social Security and Other Social Organizations | 20 942.00 | 20 942.00 | | 20 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 971.00 | 27 971.00 | | 27 971.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 45 281.00 | 45 281.00 | | 45 281.00 |
VH Loans with a maturity of more than one year at origin | 72 503.00 | 15 247.00 | 57 257.00 | 72 503.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 9 447.00 | | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 845.00 | 137 845.00 | | 137 845.00 |
VS Prepaid expenses | 7 037.00 | 7 037.00 | | 7 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 109.00 | 190 164.00 | 1 945.00 | 192 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 678.00 | 162 422.00 | 57 257.00 | 219 678.00 |
