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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 7 389.00 | 116.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 10 725.00 | 8 388.00 | 2 337.00 | 10 725.00 |
AT Other tangible assets | 33 476.00 | 6 689.00 | 26 787.00 | 33 476.00 |
BH Other financial assets | 45 368.00 | | 45 368.00 | 45 368.00 |
BJ TOTAL (I) | 97 074.00 | 22 466.00 | 74 608.00 | 97 074.00 |
BT Goods | 642 807.00 | | 642 807.00 | 642 807.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 224 620.00 | | 224 620.00 | 224 620.00 |
BZ Other receivables | 70 258.00 | | 70 258.00 | 70 258.00 |
CF Cash and cash equivalents | 161 058.00 | | 161 058.00 | 161 058.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 126 242.00 | | 1 126 242.00 | 1 126 242.00 |
CO Grand total (0 to V) | 1 223 316.00 | 22 466.00 | 1 200 850.00 | 1 223 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 194 204.00 | | | 194 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 492.00 | | | 40 492.00 |
DJ Investment subsidies | 1 021.00 | | | 1 021.00 |
DL TOTAL (I) | 290 716.00 | | | 290 716.00 |
DU Loans and Debts from Credit Institutions (3) | 482 061.00 | | | 482 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | | | 8 074.00 |
DX Trade payables and related accounts | 358 638.00 | | | 358 638.00 |
DY Tax and social security liabilities | 50 957.00 | | | 50 957.00 |
EA Other liabilities | 10 404.00 | | | 10 404.00 |
EC TOTAL (IV) | 910 133.00 | | | 910 133.00 |
EE Grand total (I to V) | 1 200 850.00 | | | 1 200 850.00 |
EG Accrued income and payables due within one year | 464 205.00 | | | 464 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 92 965.00 | | 66 484.00 | 92 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515.00 | | | 1 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 859.00 | 45 368.00 | |
I4 DECREASES Grand Total | | 62 375.00 | 97 074.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 515.00 | | |
IO DECREASES Total including other intangible assets | | | 7 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 505.00 | | | 7 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 085.00 | | 21 116.00 | 23 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 859.00 | | 45 368.00 | 60 859.00 |
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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 | 18 778.00 | 5 204.00 | 1 515.00 | 18 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | 885.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 4 319.00 | | 10 758.00 |
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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 | 358 638.00 | 358 638.00 | | 358 638.00 |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 20 280.00 | 20 280.00 | | 20 280.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UT Other financial assets | 45 368.00 | 44 868.00 | 500.00 | 45 368.00 |
UX Other trade receivables | 224 620.00 | 224 620.00 | | 224 620.00 |
VB VAT | 11 942.00 | 11 942.00 | | 11 942.00 |
VG Loans with a maturity of up to one year at origin | 482 061.00 | 36 132.00 | 411 981.00 | 482 061.00 |
VI Group and Associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 776.00 | | | 50 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 316.00 | 58 316.00 | | 58 316.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 745.00 | 341 245.00 | 500.00 | 341 745.00 |
VW VAT | 20 829.00 | 20 829.00 | | 20 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 133.00 | 464 205.00 | 411 981.00 | 910 133.00 |
