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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 | 4 240.00 | 3 622.00 | 618.00 | 4 240.00 |
AR Technical installations, industrial equipment and tools | 29 107.00 | 15 239.00 | 13 868.00 | 29 107.00 |
AT Other tangible assets | 64 252.00 | 39 096.00 | 25 155.00 | 64 252.00 |
BH Other financial assets | 2 229.00 | | 2 229.00 | 2 229.00 |
BJ TOTAL (I) | 99 843.00 | 57 957.00 | 41 886.00 | 99 843.00 |
BT Goods | 408 997.00 | 13 617.00 | 395 380.00 | 408 997.00 |
BX Customers and related accounts | 107 898.00 | | 107 898.00 | 107 898.00 |
BZ Other receivables | 9 772.00 | | 9 772.00 | 9 772.00 |
CF Cash and cash equivalents | 21 523.00 | | 21 523.00 | 21 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 190.00 | 13 617.00 | 534 573.00 | 548 190.00 |
CO Grand total (0 to V) | 648 033.00 | 71 574.00 | 576 459.00 | 648 033.00 |
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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 2 912.00 | | 12 000.00 |
DG Other reserves | 22 227.00 | 7 467.00 | | 22 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 767.00 | 23 848.00 | | 30 767.00 |
DL TOTAL (I) | 184 994.00 | 154 227.00 | | 184 994.00 |
DU Loans and Debts from Credit Institutions (3) | 256 154.00 | 191 434.00 | | 256 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838.00 | 921.00 | | 1 838.00 |
DX Trade payables and related accounts | 88 544.00 | 37 592.00 | | 88 544.00 |
DY Tax and social security liabilities | 43 621.00 | 23 251.00 | | 43 621.00 |
EA Other liabilities | 1 307.00 | 9 059.00 | | 1 307.00 |
EC TOTAL (IV) | 391 465.00 | 262 256.00 | | 391 465.00 |
EE Grand total (I to V) | 576 459.00 | 416 483.00 | | 576 459.00 |
EG Accrued income and payables due within one year | 313 671.00 | 251 131.00 | | 313 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 518.00 | 170 843.00 | | 168 518.00 |
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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 | 95 465.00 | | 4 378.00 | 95 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | | 99 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | 800.00 | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 781.00 | | 3 578.00 | 89 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 46 452.00 | 11 505.00 | | 46 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | 182.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 012.00 | 11 323.00 | | 43 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 834.00 | 13 617.00 | 10 834.00 | 10 834.00 |
7B Total provisions for depreciation | 10 834.00 | 13 617.00 | 10 834.00 | 10 834.00 |
7C Grand total | 10 834.00 | 13 617.00 | 10 834.00 | 10 834.00 |
UE of which provisions and reversals: - Operating | | 13 617.00 | 10 834.00 | |
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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 | 88 544.00 | 88 544.00 | | 88 544.00 |
8C Staff and Related Accounts | 15 808.00 | 15 808.00 | | 15 808.00 |
8D Social Security and Other Social Organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UT Other financial assets | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 107 898.00 | 107 898.00 | | 107 898.00 |
UZ Social Security, other social security organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 245 030.00 | 170 030.00 | 75 000.00 | 245 030.00 |
VH Loans with a maturity of more than one year at origin | 11 124.00 | 8 330.00 | 2 794.00 | 11 124.00 |
VI Group and Associates | 1 838.00 | 1 838.00 | | 1 838.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VM Income taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 898.00 | 119 898.00 | | 119 898.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 465.00 | 313 671.00 | 77 794.00 | 391 465.00 |
