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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 | 18 264.00 | 9 081.00 | 9 183.00 | 18 264.00 |
AT Other tangible assets | 35 125.00 | 10 075.00 | 25 050.00 | 35 125.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 68 389.00 | 19 156.00 | 49 233.00 | 68 389.00 |
BT Goods | 76 439.00 | | 76 439.00 | 76 439.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CD Marketable securities | 9 244.00 | | 9 244.00 | 9 244.00 |
CF Cash and cash equivalents | 255 401.00 | | 255 401.00 | 255 401.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 347 164.00 | | 347 164.00 | 347 164.00 |
CO Grand total (0 to V) | 415 552.00 | 19 156.00 | 396 397.00 | 415 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 509.00 | 87 509.00 | | 87 509.00 |
DH Retained earnings | -344.00 | -359.00 | | -344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143.00 | 14.00 | | -143.00 |
DL TOTAL (I) | 95 406.00 | 95 549.00 | | 95 406.00 |
DU Loans and Debts from Credit Institutions (3) | 16 897.00 | 22 534.00 | | 16 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 3 904.00 | | 7 624.00 |
DX Trade payables and related accounts | 112 466.00 | 15 915.00 | | 112 466.00 |
DY Tax and social security liabilities | 113 153.00 | 8 759.00 | | 113 153.00 |
EA Other liabilities | 50 850.00 | 5 648.00 | | 50 850.00 |
EC TOTAL (IV) | 300 990.00 | 56 759.00 | | 300 990.00 |
EE Grand total (I to V) | 396 397.00 | 152 308.00 | | 396 397.00 |
EG Accrued income and payables due within one year | 295 605.00 | 56 759.00 | | 295 605.00 |
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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 | 45 339.00 | | 23 050.00 | 45 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 68 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 339.00 | | 8 050.00 | 45 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 10 699.00 | 8 457.00 | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699.00 | 8 457.00 | | 10 699.00 |
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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 | 112 466.00 | 112 466.00 | | 112 466.00 |
8C Staff and Related Accounts | 61 302.00 | 61 302.00 | | 61 302.00 |
8D Social Security and Other Social Organizations | 39 510.00 | 39 510.00 | | 39 510.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 850.00 | 50 850.00 | | 50 850.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 16 897.00 | 11 512.00 | 5 385.00 | 16 897.00 |
VI Group and Associates | 7 624.00 | 7 624.00 | | 7 624.00 |
VK Loans repaid during the year | 5 636.00 | | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 080.00 | 21 080.00 | | 21 080.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 990.00 | 295 605.00 | 5 385.00 | 300 990.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
