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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 868.00 | 13 741.00 | 16 127.00 | 29 868.00 |
AT Other tangible assets | 76 956.00 | 62 080.00 | 14 876.00 | 76 956.00 |
BH Other financial assets | 18 687.00 | | 18 687.00 | 18 687.00 |
BJ TOTAL (I) | 125 511.00 | 75 821.00 | 49 690.00 | 125 511.00 |
BT Goods | 458 335.00 | 56 900.00 | 401 434.00 | 458 335.00 |
BX Customers and related accounts | 215 286.00 | 50 662.00 | 164 624.00 | 215 286.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 124 097.00 | | 124 097.00 | 124 097.00 |
CJ TOTAL (II) | 808 868.00 | 107 563.00 | 701 305.00 | 808 868.00 |
CO Grand total (0 to V) | 934 379.00 | 183 384.00 | 750 995.00 | 934 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -65 141.00 | -105 509.00 | | -65 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 771.00 | 40 368.00 | | 99 771.00 |
DL TOTAL (I) | 444 630.00 | 344 859.00 | | 444 630.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 7 222.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 638.00 | 350 000.00 | | 127 638.00 |
DW Advances and down payments received on current orders | | 54 826.00 | | |
DX Trade payables and related accounts | 94 522.00 | 50 433.00 | | 94 522.00 |
DY Tax and social security liabilities | 73 891.00 | 58 270.00 | | 73 891.00 |
EA Other liabilities | 9 758.00 | 2 000.00 | | 9 758.00 |
EC TOTAL (IV) | 306 365.00 | 522 752.00 | | 306 365.00 |
EE Grand total (I to V) | 750 995.00 | 867 611.00 | | 750 995.00 |
EG Accrued income and payables due within one year | 305 809.00 | 467 370.00 | | 305 809.00 |
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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 | 125 493.00 | | 18.00 | 125 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 687.00 | |
I4 DECREASES Grand Total | | | 125 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 824.00 | | | 106 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 669.00 | | 18.00 | 18 669.00 |
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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 | 58 640.00 | 17 181.00 | | 58 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 640.00 | 17 181.00 | | 58 640.00 |
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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 | 94 522.00 | 94 522.00 | | 94 522.00 |
8D Social Security and Other Social Organizations | 73 891.00 | 73 891.00 | | 73 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 758.00 | 9 758.00 | | 9 758.00 |
UT Other financial assets | 18 687.00 | | 18 687.00 | 18 687.00 |
UX Other trade receivables | 215 286.00 | 215 286.00 | | 215 286.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | | | 555.00 |
VI Group and Associates | 127 638.00 | 127 638.00 | | 127 638.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 123.00 | 226 436.00 | 18 687.00 | 245 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 365.00 | 305 809.00 | | 306 365.00 |
