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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 40 415.00 | 29 287.00 | 11 127.00 | 40 415.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 8 036.00 | | 8 036.00 |
AT Other tangible assets | 138 984.00 | 88 958.00 | 50 026.00 | 138 984.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 198 998.00 | 131 781.00 | 67 217.00 | 198 998.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 572 000.00 | | 572 000.00 | 572 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 746.00 | | 94 746.00 | 94 746.00 |
BZ Other receivables | 77 345.00 | | 77 345.00 | 77 345.00 |
CF Cash and cash equivalents | 50 250.00 | | 50 250.00 | 50 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 797 842.00 | | 797 842.00 | 797 842.00 |
CO Grand total (0 to V) | 996 840.00 | 131 781.00 | 865 059.00 | 996 840.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 351 000.00 | 250 600.00 | | 351 000.00 |
DH Retained earnings | 853.00 | 744.00 | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 782.00 | 100 509.00 | | 56 782.00 |
DL TOTAL (I) | 414 135.00 | 357 353.00 | | 414 135.00 |
DU Loans and Debts from Credit Institutions (3) | 108 544.00 | 114 575.00 | | 108 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 205.00 | 1 205.00 | | 26 205.00 |
DX Trade payables and related accounts | 225 175.00 | 220 557.00 | | 225 175.00 |
DY Tax and social security liabilities | 91 001.00 | 114 114.00 | | 91 001.00 |
EC TOTAL (IV) | 450 924.00 | 450 451.00 | | 450 924.00 |
EE Grand total (I to V) | 865 059.00 | 807 804.00 | | 865 059.00 |
EG Accrued income and payables due within one year | 450 924.00 | 450 387.00 | | 450 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 205 757.00 | | 6 252.00 | 205 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 636.00 | | | 5 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 6 064.00 | |
I4 DECREASES Grand Total | | 13 011.00 | 198 998.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 636.00 | | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 023.00 | 187 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 205.00 | | 6 252.00 | 188 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 416.00 | | | 6 416.00 |
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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 | 121 260.00 | 13 551.00 | 3 030.00 | 121 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 760.00 | 13 551.00 | 3 030.00 | 115 760.00 |
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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 | 225 175.00 | 225 175.00 | | 225 175.00 |
8C Staff and Related Accounts | 7 437.00 | 7 437.00 | | 7 437.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8E Income Taxes | 22 903.00 | 22 903.00 | | 22 903.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 94 746.00 | 94 746.00 | | 94 746.00 |
VB VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VG Loans with a maturity of up to one year at origin | 108 544.00 | 108 544.00 | | 108 544.00 |
VI Group and Associates | 26 205.00 | 26 205.00 | | 26 205.00 |
VJ Loans taken out during the year | 116 269.00 | | | 116 269.00 |
VK Loans repaid during the year | 122 426.00 | | | 122 426.00 |
VP Miscellaneous | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 626.00 | 47 626.00 | | 47 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 140.00 | 178 140.00 | | 178 140.00 |
VW VAT | 42 575.00 | 42 575.00 | | 42 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 924.00 | 450 924.00 | | 450 924.00 |
