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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 | 28 200.00 | 16 405.00 | 11 795.00 | 28 200.00 |
AT Other tangible assets | 93 786.00 | 69 995.00 | 23 791.00 | 93 786.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 124 737.00 | 86 400.00 | 38 337.00 | 124 737.00 |
BT Goods | 194 694.00 | | 194 694.00 | 194 694.00 |
BX Customers and related accounts | 201 550.00 | | 201 550.00 | 201 550.00 |
BZ Other receivables | 32 034.00 | | 32 034.00 | 32 034.00 |
CF Cash and cash equivalents | 117 556.00 | | 117 556.00 | 117 556.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 551 999.00 | | 551 999.00 | 551 999.00 |
CO Grand total (0 to V) | 676 736.00 | 86 400.00 | 590 336.00 | 676 736.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
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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 | 214 169.00 | 216 202.00 | | 214 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 124.00 | -2 033.00 | | 10 124.00 |
DJ Investment subsidies | 10 600.00 | 15 900.00 | | 10 600.00 |
DL TOTAL (I) | 240 393.00 | 235 569.00 | | 240 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 10 065.00 | | 4 502.00 |
DX Trade payables and related accounts | 287 496.00 | 296 314.00 | | 287 496.00 |
DY Tax and social security liabilities | 51 498.00 | 69 220.00 | | 51 498.00 |
EA Other liabilities | 6 447.00 | 2 480.00 | | 6 447.00 |
EB Prepaid income (2) | | 19 500.00 | | |
EC TOTAL (IV) | 349 943.00 | 397 579.00 | | 349 943.00 |
EE Grand total (I to V) | 590 336.00 | 633 148.00 | | 590 336.00 |
EG Accrued income and payables due within one year | 349 943.00 | 397 579.00 | | 349 943.00 |
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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 | 122 721.00 | | 15 563.00 | 122 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | 13 546.00 | 124 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 546.00 | 121 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 969.00 | | 15 563.00 | 119 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 74 707.00 | 11 713.00 | 19.00 | 74 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 707.00 | 11 713.00 | 19.00 | 74 707.00 |
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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 | 287 496.00 | 287 496.00 | | 287 496.00 |
8C Staff and Related Accounts | 32 113.00 | 32 113.00 | | 32 113.00 |
8D Social Security and Other Social Organizations | 13 822.00 | 13 822.00 | | 13 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 201 550.00 | 201 550.00 | | 201 550.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 138.00 | 21 138.00 | | 21 138.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 500.00 | 242 500.00 | | 242 500.00 |
VW VAT | 5 563.00 | 5 563.00 | | 5 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 943.00 | 349 943.00 | | 349 943.00 |
