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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 | 2 870.00 | 174.00 | 2 696.00 | 2 870.00 |
AT Other tangible assets | 108 008.00 | 28 775.00 | 79 233.00 | 108 008.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 113 758.00 | 28 949.00 | 84 808.00 | 113 758.00 |
BT Goods | 154 797.00 | | 154 797.00 | 154 797.00 |
BX Customers and related accounts | 485 118.00 | 10 337.00 | 474 781.00 | 485 118.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CF Cash and cash equivalents | 243 866.00 | | 243 866.00 | 243 866.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 905 721.00 | 10 337.00 | 895 383.00 | 905 721.00 |
CO Grand total (0 to V) | 1 019 479.00 | 39 287.00 | 980 192.00 | 1 019 479.00 |
CR Shares due in more than one year | 12 405.00 | | | 12 405.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | 242 000.00 | 157 000.00 | | 242 000.00 |
DH Retained earnings | 634.00 | 1 687.00 | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 873.00 | 83 946.00 | | 56 873.00 |
DL TOTAL (I) | 321 507.00 | 264 634.00 | | 321 507.00 |
DU Loans and Debts from Credit Institutions (3) | 189 698.00 | 33 791.00 | | 189 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 13 141.00 | | 7 580.00 |
DX Trade payables and related accounts | 371 677.00 | 213 210.00 | | 371 677.00 |
DY Tax and social security liabilities | 89 730.00 | 30 770.00 | | 89 730.00 |
EC TOTAL (IV) | 658 685.00 | 290 912.00 | | 658 685.00 |
EE Grand total (I to V) | 980 192.00 | 555 545.00 | | 980 192.00 |
EG Accrued income and payables due within one year | 512 451.00 | 273 199.00 | | 512 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 250.00 | | 400.00 |
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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 | 70 059.00 | | 67 403.00 | 70 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 23 704.00 | 113 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 704.00 | 110 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 179.00 | | 67 403.00 | 67 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 23 119.00 | 13 377.00 | 7 546.00 | 23 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 119.00 | 13 377.00 | 7 546.00 | 23 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 457.00 | 5 881.00 | | 4 457.00 |
7B Total provisions for depreciation | 4 457.00 | 5 881.00 | | 4 457.00 |
7C Grand total | 4 457.00 | 5 881.00 | | 4 457.00 |
UE of which provisions and reversals: - Operating | | 5 881.00 | | |
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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 | 371 677.00 | 371 677.00 | | 371 677.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 70 386.00 | 70 386.00 | | 70 386.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 472 713.00 | 472 713.00 | | 472 713.00 |
VA Doubtful or disputed receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 189 298.00 | 43 063.00 | 146 234.00 | 189 298.00 |
VI Group and Associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VJ Loans taken out during the year | 187 791.00 | | | 187 791.00 |
VK Loans repaid during the year | 32 035.00 | | | 32 035.00 |
VM Income taxes | 10 922.00 | 10 922.00 | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 938.00 | 494 653.00 | 15 285.00 | 509 938.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 685.00 | 512 451.00 | 146 234.00 | 658 685.00 |
