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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 | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 28 108.00 | 8 899.00 | 19 208.00 | 28 108.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 767.00 | 9 558.00 | 19 208.00 | 28 767.00 |
BT Goods | 685 563.00 | | 685 563.00 | 685 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 907.00 | | 102 907.00 | 102 907.00 |
CF Cash and cash equivalents | 376 826.00 | | 376 826.00 | 376 826.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 166 994.00 | | 1 166 994.00 | 1 166 994.00 |
CO Grand total (0 to V) | 1 195 762.00 | 9 558.00 | 1 186 203.00 | 1 195 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 256.00 | 64 457.00 | | 102 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 231.00 | 37 798.00 | | 63 231.00 |
DL TOTAL (I) | 181 987.00 | 118 756.00 | | 181 987.00 |
DU Loans and Debts from Credit Institutions (3) | 747 229.00 | 210 197.00 | | 747 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 514.00 | 105 066.00 | | 99 514.00 |
DX Trade payables and related accounts | 40 332.00 | 28 965.00 | | 40 332.00 |
DY Tax and social security liabilities | 117 139.00 | 128 298.00 | | 117 139.00 |
EC TOTAL (IV) | 1 004 215.00 | 472 528.00 | | 1 004 215.00 |
EE Grand total (I to V) | 1 186 203.00 | 591 285.00 | | 1 186 203.00 |
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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 | 31 270.00 | | 651.00 | 31 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 153.00 | | |
I4 DECREASES Grand Total | | 3 153.00 | 28 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 116.00 | | 651.00 | 28 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 3 888.00 | 5 671.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888.00 | 5 671.00 | | 3 888.00 |
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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 | 40 333.00 | 40 333.00 | | 40 333.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 19 875.00 | 19 875.00 | | 19 875.00 |
8E Income Taxes | 15 165.00 | 15 165.00 | | 15 165.00 |
VB VAT | 75 808.00 | 75 808.00 | | 75 808.00 |
VG Loans with a maturity of up to one year at origin | 379 860.00 | 379 860.00 | | 379 860.00 |
VH Loans with a maturity of more than one year at origin | 367 370.00 | 350 059.00 | 17 311.00 | 367 370.00 |
VI Group and Associates | 99 514.00 | 99 514.00 | | 99 514.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 100.00 | 27 100.00 | | 27 100.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 605.00 | 104 605.00 | | 104 605.00 |
VW VAT | 70 490.00 | 70 490.00 | | 70 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 216.00 | 986 905.00 | 17 311.00 | 1 004 216.00 |
