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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 | 18 227.00 | 8 686.00 | 9 541.00 | 18 227.00 |
AT Other tangible assets | 90 531.00 | 28 559.00 | 61 973.00 | 90 531.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 113 629.00 | 37 245.00 | 76 384.00 | 113 629.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BN Goods in progress | 36 450.00 | | 36 450.00 | 36 450.00 |
BX Customers and related accounts | 164 406.00 | | 164 406.00 | 164 406.00 |
BZ Other receivables | 84 890.00 | | 84 890.00 | 84 890.00 |
CF Cash and cash equivalents | 21 361.00 | | 21 361.00 | 21 361.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 330 629.00 | | 330 629.00 | 330 629.00 |
CO Grand total (0 to V) | 444 259.00 | 37 245.00 | 407 014.00 | 444 259.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 299.00 | 250.00 | | 2 299.00 |
DH Retained earnings | 1 543.00 | 1 543.00 | | 1 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 681.00 | 2 049.00 | | -20 681.00 |
DL TOTAL (I) | 23 161.00 | 43 842.00 | | 23 161.00 |
DU Loans and Debts from Credit Institutions (3) | 201 912.00 | 101 155.00 | | 201 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 577.00 | | 1.00 |
DX Trade payables and related accounts | 88 093.00 | 172 298.00 | | 88 093.00 |
DY Tax and social security liabilities | 92 267.00 | 51 959.00 | | 92 267.00 |
EA Other liabilities | 1 579.00 | 1 916.00 | | 1 579.00 |
EC TOTAL (IV) | 383 852.00 | 327 905.00 | | 383 852.00 |
EE Grand total (I to V) | 407 014.00 | 371 747.00 | | 407 014.00 |
EG Accrued income and payables due within one year | 231 528.00 | 295 401.00 | | 231 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 702.00 | 47 367.00 | | 27 702.00 |
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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 | 101 671.00 | | 11 958.00 | 101 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 113 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 600.00 | | 9 158.00 | 99 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | 2 800.00 | 2 071.00 |
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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 | 19 167.00 | 18 078.00 | | 19 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 167.00 | 18 078.00 | | 19 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | | 3 059.00 | 3 059.00 |
7C Grand total | 3 059.00 | | 3 059.00 | 3 059.00 |
UE of which provisions and reversals: - Operating | | | 3 059.00 | |
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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 | 88 093.00 | 88 093.00 | | 88 093.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 76 811.00 | 76 811.00 | | 76 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
UX Other trade receivables | 164 406.00 | 164 406.00 | | 164 406.00 |
VB VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VC Group and associates | 23 251.00 | 23 251.00 | | 23 251.00 |
VG Loans with a maturity of up to one year at origin | 27 702.00 | 27 702.00 | | 27 702.00 |
VH Loans with a maturity of more than one year at origin | 174 210.00 | 21 885.00 | 152 325.00 | 174 210.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 946.00 | 1 946.00 | | 1 946.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 184.00 | 41 184.00 | | 41 184.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 639.00 | 252 769.00 | 4 870.00 | 257 639.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 853.00 | 231 528.00 | 152 325.00 | 383 853.00 |
