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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 | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 27 457.00 | 3 228.00 | 24 228.00 | 27 457.00 |
BH Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
BJ TOTAL (I) | 31 269.00 | 3 887.00 | 27 381.00 | 31 269.00 |
BT Goods | 419 871.00 | | 419 871.00 | 419 871.00 |
BX Customers and related accounts | 20 110.00 | | 20 110.00 | 20 110.00 |
BZ Other receivables | 62 728.00 | | 62 728.00 | 62 728.00 |
CF Cash and cash equivalents | 61 193.00 | | 61 193.00 | 61 193.00 |
CJ TOTAL (II) | 563 903.00 | | 563 903.00 | 563 903.00 |
CO Grand total (0 to V) | 595 173.00 | 3 887.00 | 591 285.00 | 595 173.00 |
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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 | 64 457.00 | 42 073.00 | | 64 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 798.00 | 22 383.00 | | 37 798.00 |
DL TOTAL (I) | 118 756.00 | 80 957.00 | | 118 756.00 |
DT Other Bond Issues | 21 346.00 | 289 000.00 | | 21 346.00 |
DU Loans and Debts from Credit Institutions (3) | 188 851.00 | | | 188 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 066.00 | 107 433.00 | | 105 066.00 |
DX Trade payables and related accounts | 28 965.00 | 69 551.00 | | 28 965.00 |
DY Tax and social security liabilities | 128 298.00 | 55 871.00 | | 128 298.00 |
EC TOTAL (IV) | 472 528.00 | 521 856.00 | | 472 528.00 |
EE Grand total (I to V) | 591 285.00 | 602 814.00 | | 591 285.00 |
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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 | 6 855.00 | | 24 415.00 | 6 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | | 31 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702.00 | | 24 415.00 | 3 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 1 817.00 | 2 071.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817.00 | 2 071.00 | | 1 817.00 |
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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 | 28 965.00 | 28 965.00 | | 28 965.00 |
8C Staff and Related Accounts | 10 535.00 | 10 535.00 | | 10 535.00 |
8D Social Security and Other Social Organizations | 12 404.00 | 12 404.00 | | 12 404.00 |
8E Income Taxes | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 3 153.00 | | 3 153.00 | 3 153.00 |
UX Other trade receivables | 20 110.00 | 20 110.00 | | 20 110.00 |
VB VAT | 60 268.00 | 60 268.00 | | 60 268.00 |
VG Loans with a maturity of up to one year at origin | 188 851.00 | 188 851.00 | | 188 851.00 |
VH Loans with a maturity of more than one year at origin | 21 346.00 | 4 035.00 | 17 311.00 | 21 346.00 |
VI Group and Associates | 105 067.00 | 105 067.00 | | 105 067.00 |
VJ Loans taken out during the year | 189 698.00 | | | 189 698.00 |
VK Loans repaid during the year | 457 424.00 | | | 457 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 992.00 | 82 839.00 | 3 153.00 | 85 992.00 |
VW VAT | 100 019.00 | 100 019.00 | | 100 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 529.00 | 455 217.00 | 17 311.00 | 472 529.00 |
