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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 | 17 875.00 | 13 567.00 | 4 308.00 | 17 875.00 |
AT Other tangible assets | 254 352.00 | 162 362.00 | 91 990.00 | 254 352.00 |
BB Receivables related to investments | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 275 853.00 | 175 929.00 | 99 924.00 | 275 853.00 |
BT Goods | 682 686.00 | 28 491.00 | 654 195.00 | 682 686.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 78 593.00 | | 78 593.00 | 78 593.00 |
CD Marketable securities | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 781 781.00 | 28 491.00 | 753 290.00 | 781 781.00 |
CO Grand total (0 to V) | 1 057 634.00 | 204 420.00 | 853 214.00 | 1 057 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 203 671.00 | 144 903.00 | | 203 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 298.00 | 118 768.00 | | 70 298.00 |
DL TOTAL (I) | 383 969.00 | 373 671.00 | | 383 969.00 |
DU Loans and Debts from Credit Institutions (3) | 213 195.00 | 152 544.00 | | 213 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 409.00 | 19 300.00 | | 19 409.00 |
DX Trade payables and related accounts | 158 274.00 | 213 216.00 | | 158 274.00 |
DY Tax and social security liabilities | 78 366.00 | 96 151.00 | | 78 366.00 |
EC TOTAL (IV) | 469 244.00 | 481 210.00 | | 469 244.00 |
EE Grand total (I to V) | 853 214.00 | 854 882.00 | | 853 214.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 226 574.00 | | 49 279.00 | 226 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626.00 | |
I4 DECREASES Grand Total | | | 275 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 948.00 | | 49 279.00 | 222 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 146 481.00 | 29 448.00 | | 146 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 481.00 | 29 448.00 | | 146 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 158 274.00 | 158 274.00 | | 158 274.00 |
8D Social Security and Other Social Organizations | 75 366.00 | 75 366.00 | | 75 366.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VG Loans with a maturity of up to one year at origin | 160 440.00 | 160 440.00 | | 160 440.00 |
VH Loans with a maturity of more than one year at origin | 52 755.00 | 27 624.00 | 25 131.00 | 52 755.00 |
VI Group and Associates | 22 273.00 | 22 273.00 | | 22 273.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 348.00 | | | 51 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 593.00 | 78 593.00 | | 78 593.00 |
VS Prepaid expenses | 3 133.00 | 3 133.00 | | 3 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 264.00 | 86 730.00 | 535.00 | 87 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 244.00 | 444 113.00 | 25 131.00 | 469 244.00 |
