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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 149 189.00 | 131 285.00 | 17 905.00 | 149 189.00 |
BJ TOTAL (I) | 149 189.00 | 131 285.00 | 17 905.00 | 149 189.00 |
BL Raw materials, supplies | 161 711.00 | | 161 711.00 | 161 711.00 |
BX Customers and related accounts | 181 088.00 | | 181 088.00 | 181 088.00 |
BZ Other receivables | 86 854.00 | | 86 854.00 | 86 854.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 8 985.00 | | 8 985.00 | 8 985.00 |
CJ TOTAL (II) | 438 742.00 | | 438 742.00 | 438 742.00 |
CO Grand total (0 to V) | 587 931.00 | 131 285.00 | 456 647.00 | 587 931.00 |
CR Shares due in more than one year | 5 160.00 | | | 5 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 392.00 | 32 392.00 | | 32 392.00 |
DH Retained earnings | -47 369.00 | -49 976.00 | | -47 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 475.00 | 2 607.00 | | -98 475.00 |
DL TOTAL (I) | -83 153.00 | -11 678.00 | | -83 153.00 |
DU Loans and Debts from Credit Institutions (3) | 26 999.00 | 40 297.00 | | 26 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 22 321.00 | | 2 729.00 |
DX Trade payables and related accounts | 303 715.00 | 227 280.00 | | 303 715.00 |
DY Tax and social security liabilities | 198 080.00 | 161 339.00 | | 198 080.00 |
DZ Fixed asset liabilities and related accounts | | 3 524.00 | | |
EA Other liabilities | 8 277.00 | 54 775.00 | | 8 277.00 |
EC TOTAL (IV) | 539 799.00 | 506 012.00 | | 539 799.00 |
EE Grand total (I to V) | 456 647.00 | 494 334.00 | | 456 647.00 |
EG Accrued income and payables due within one year | 384 020.00 | 457 465.00 | | 384 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 999.00 | 36 496.00 | | 26 999.00 |
EI Including equity loans | 2 729.00 | | | 2 729.00 |
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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 | 148 107.00 | | 1 483.00 | 148 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 149 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 107.00 | | 1 083.00 | 148 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 117 341.00 | 13 943.00 | | 117 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 341.00 | 13 943.00 | | 117 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
7B Total provisions for depreciation | 4 691.00 | | 4 691.00 | 4 691.00 |
7C Grand total | 4 691.00 | | 4 691.00 | 4 691.00 |
UE of which provisions and reversals: - Operating | | | 4 691.00 | |
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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 | 303 715.00 | 303 715.00 | | 303 715.00 |
8C Staff and Related Accounts | 53 386.00 | 53 386.00 | | 53 386.00 |
8D Social Security and Other Social Organizations | 79 426.00 | 79 426.00 | | 79 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
UX Other trade receivables | 181 088.00 | 181 088.00 | | 181 088.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VG Loans with a maturity of up to one year at origin | 26 999.00 | 26 999.00 | | 26 999.00 |
VH Loans with a maturity of more than one year at origin | 12 777.00 | 8 983.00 | 3 795.00 | 12 777.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VJ Loans taken out during the year | 82.00 | | | 82.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VM Income taxes | 19 611.00 | 19 611.00 | | 19 611.00 |
VP Miscellaneous | 10 089.00 | 10 089.00 | | 10 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 209.00 | 10 209.00 | | 10 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 510.00 | 58 510.00 | | 58 510.00 |
VS Prepaid expenses | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 927.00 | 276 927.00 | | 276 927.00 |
VW VAT | 55 059.00 | 55 059.00 | | 55 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 799.00 | 539 799.00 | | 539 799.00 |
