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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 63 696.00 | 59 068.00 | 4 628.00 | 63 696.00 |
AR Technical installations, industrial equipment and tools | 43 253.00 | 42 050.00 | 1 203.00 | 43 253.00 |
AT Other tangible assets | 12 018.00 | 10 170.00 | 1 848.00 | 12 018.00 |
BJ TOTAL (I) | 139 167.00 | 111 487.00 | 27 680.00 | 139 167.00 |
BT Goods | 671 144.00 | 47 283.00 | 623 860.00 | 671 144.00 |
BZ Other receivables | 20 647.00 | | 20 647.00 | 20 647.00 |
CF Cash and cash equivalents | 36 855.00 | | 36 855.00 | 36 855.00 |
CJ TOTAL (II) | 728 646.00 | 47 283.00 | 681 362.00 | 728 646.00 |
CO Grand total (0 to V) | 867 813.00 | 158 771.00 | 709 042.00 | 867 813.00 |
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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 | 238 003.00 | 191 111.00 | | 238 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 574.00 | 46 892.00 | | 47 574.00 |
DL TOTAL (I) | 291 077.00 | 243 503.00 | | 291 077.00 |
DU Loans and Debts from Credit Institutions (3) | 188 834.00 | 144 516.00 | | 188 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 804.00 | 70 768.00 | | 75 804.00 |
DW Advances and down payments received on current orders | 38 250.00 | 1 800.00 | | 38 250.00 |
DX Trade payables and related accounts | 94 445.00 | 70 596.00 | | 94 445.00 |
DY Tax and social security liabilities | 20 633.00 | 9 072.00 | | 20 633.00 |
EC TOTAL (IV) | 417 966.00 | 296 752.00 | | 417 966.00 |
EE Grand total (I to V) | 709 042.00 | 540 255.00 | | 709 042.00 |
EG Accrued income and payables due within one year | 301 466.00 | 185 496.00 | | 301 466.00 |
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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 | 138 187.00 | | 3 980.00 | 138 187.00 |
I4 DECREASES Grand Total | | 3 000.00 | 139 167.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 118 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 200.00 | | | 20 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 987.00 | | 3 980.00 | 117 987.00 |
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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 | 103 890.00 | 8 981.00 | 1 383.00 | 103 890.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 690.00 | 8 981.00 | 1 383.00 | 103 690.00 |
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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 | 94 445.00 | 94 445.00 | | 94 445.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 14 343.00 | 14 343.00 | | 14 343.00 |
VB VAT | 19 923.00 | 19 923.00 | | 19 923.00 |
VH Loans with a maturity of more than one year at origin | 188 834.00 | 110 584.00 | 78 250.00 | 188 834.00 |
VI Group and Associates | 75 804.00 | 75 804.00 | | 75 804.00 |
VJ Loans taken out during the year | 79 302.00 | | | 79 302.00 |
VK Loans repaid during the year | 34 965.00 | | | 34 965.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 647.00 | 20 647.00 | | 20 647.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 716.00 | 301 466.00 | 78 250.00 | 379 716.00 |
