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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 | 94 584.00 | 39 977.00 | 54 607.00 | 94 584.00 |
AT Other tangible assets | 168 690.00 | 89 024.00 | 79 665.00 | 168 690.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 274 569.00 | 129 001.00 | 145 568.00 | 274 569.00 |
BT Goods | 642 497.00 | | 642 497.00 | 642 497.00 |
BX Customers and related accounts | 192 783.00 | 1 348.00 | 191 435.00 | 192 783.00 |
BZ Other receivables | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 24 582.00 | | 24 582.00 | 24 582.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 892 358.00 | 1 348.00 | 891 011.00 | 892 358.00 |
CO Grand total (0 to V) | 1 166 927.00 | 130 349.00 | 1 036 578.00 | 1 166 927.00 |
CP Shares due in less than one year | 8 620.00 | | | 8 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 442.00 | 99 746.00 | | 135 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 704.00 | 35 696.00 | | 36 704.00 |
DL TOTAL (I) | 194 145.00 | 157 442.00 | | 194 145.00 |
DU Loans and Debts from Credit Institutions (3) | 517 465.00 | 472 028.00 | | 517 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 611.00 | 180 975.00 | | 67 611.00 |
DX Trade payables and related accounts | 214 528.00 | 175 541.00 | | 214 528.00 |
DY Tax and social security liabilities | 41 150.00 | 27 458.00 | | 41 150.00 |
EA Other liabilities | 1 679.00 | 822.00 | | 1 679.00 |
EC TOTAL (IV) | 842 433.00 | 856 823.00 | | 842 433.00 |
EE Grand total (I to V) | 1 036 578.00 | 1 014 265.00 | | 1 036 578.00 |
EG Accrued income and payables due within one year | 719 074.00 | 656 292.00 | | 719 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 643.00 | 185 577.00 | | 100 643.00 |
EI Including equity loans | 67 611.00 | | | 67 611.00 |
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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 | 252 441.00 | | 24 894.00 | 252 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 766.00 | 11 295.00 | |
I4 DECREASES Grand Total | | 2 766.00 | 274 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 746.00 | | 19 528.00 | 243 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | 5 366.00 | 8 695.00 |
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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 | 98 813.00 | 30 188.00 | | 98 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 813.00 | 30 188.00 | | 98 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | | | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | | | 1 348.00 |
7C Grand total | 1 348.00 | | | 1 348.00 |
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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 | 214 528.00 | 214 528.00 | | 214 528.00 |
8C Staff and Related Accounts | 17 944.00 | 17 944.00 | | 17 944.00 |
8D Social Security and Other Social Organizations | 13 516.00 | 13 516.00 | | 13 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
UX Other trade receivables | 192 783.00 | 192 783.00 | | 192 783.00 |
VB VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VG Loans with a maturity of up to one year at origin | 100 643.00 | 100 643.00 | | 100 643.00 |
VH Loans with a maturity of more than one year at origin | 416 822.00 | 293 463.00 | 123 359.00 | 416 822.00 |
VI Group and Associates | 67 611.00 | 67 611.00 | | 67 611.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 75 043.00 | | | 75 043.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VP Miscellaneous | 6 269.00 | 6 269.00 | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | 11 209.00 | | 11 209.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 499.00 | 225 279.00 | 11 220.00 | 236 499.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 433.00 | 719 074.00 | 123 359.00 | 842 433.00 |
