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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 | 17 000.00 | 14 459.00 | 2 541.00 | 17 000.00 |
AT Other tangible assets | 12 374.00 | 11 598.00 | 776.00 | 12 374.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 374.00 | 26 057.00 | 4 317.00 | 30 374.00 |
BT Goods | 384 590.00 | | 384 590.00 | 384 590.00 |
BZ Other receivables | 48 880.00 | | 48 880.00 | 48 880.00 |
CF Cash and cash equivalents | 337 454.00 | | 337 454.00 | 337 454.00 |
CJ TOTAL (II) | 770 924.00 | | 770 924.00 | 770 924.00 |
CO Grand total (0 to V) | 801 298.00 | 26 057.00 | 775 241.00 | 801 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 433 359.00 | 341 221.00 | | 433 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 205.00 | 92 138.00 | | 53 205.00 |
DL TOTAL (I) | 497 564.00 | 444 359.00 | | 497 564.00 |
DP Provisions for Risks | 59 265.00 | 29 980.00 | | 59 265.00 |
DR TOTAL (IV) | 59 265.00 | 29 980.00 | | 59 265.00 |
DU Loans and Debts from Credit Institutions (3) | 998.00 | | | 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 949.00 | 134 229.00 | | 159 949.00 |
DX Trade payables and related accounts | 43 311.00 | 51 692.00 | | 43 311.00 |
DY Tax and social security liabilities | 14 154.00 | 26 946.00 | | 14 154.00 |
EA Other liabilities | | 784.00 | | |
EC TOTAL (IV) | 218 412.00 | 213 651.00 | | 218 412.00 |
EE Grand total (I to V) | 775 241.00 | 687 990.00 | | 775 241.00 |
EG Accrued income and payables due within one year | 218 412.00 | 213 651.00 | | 218 412.00 |
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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 | 29 598.00 | | 776.00 | 29 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 30 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 598.00 | | 776.00 | 28 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 22 322.00 | 3 735.00 | | 22 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 322.00 | 3 735.00 | | 22 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 980.00 | 59 265.00 | 29 980.00 | 29 980.00 |
7C Grand total | 29 980.00 | 59 265.00 | 29 980.00 | 29 980.00 |
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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 | 43 311.00 | 43 311.00 | | 43 311.00 |
8C Staff and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 159 949.00 | 159 949.00 | | 159 949.00 |
VM Income taxes | 14 497.00 | 14 497.00 | | 14 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 844.00 | 14 844.00 | | 14 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 880.00 | 48 880.00 | 1 000.00 | 49 880.00 |
VW VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 412.00 | 218 412.00 | | 218 412.00 |
