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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 | 7 984.00 | 7 984.00 | | 7 984.00 |
AT Other tangible assets | 138 260.00 | 109 727.00 | 28 533.00 | 138 260.00 |
BH Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
BJ TOTAL (I) | 157 189.00 | 117 711.00 | 39 478.00 | 157 189.00 |
BT Goods | 188 276.00 | | 188 276.00 | 188 276.00 |
BX Customers and related accounts | 526 032.00 | 2 814.00 | 523 218.00 | 526 032.00 |
BZ Other receivables | 124 847.00 | | 124 847.00 | 124 847.00 |
CJ TOTAL (II) | 839 154.00 | 2 814.00 | 836 340.00 | 839 154.00 |
CO Grand total (0 to V) | 996 343.00 | 120 525.00 | 875 818.00 | 996 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 310.00 | 188 955.00 | | 150 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 731.00 | 104 356.00 | | 121 731.00 |
DL TOTAL (I) | 283 041.00 | 304 311.00 | | 283 041.00 |
DU Loans and Debts from Credit Institutions (3) | 23 738.00 | 67 223.00 | | 23 738.00 |
DX Trade payables and related accounts | 359 926.00 | 340 955.00 | | 359 926.00 |
DY Tax and social security liabilities | 104 096.00 | 58 142.00 | | 104 096.00 |
EA Other liabilities | 105 017.00 | 7.00 | | 105 017.00 |
EC TOTAL (IV) | 592 777.00 | 466 327.00 | | 592 777.00 |
EE Grand total (I to V) | 875 818.00 | 770 638.00 | | 875 818.00 |
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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 | 152 684.00 | | 4 505.00 | 152 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 945.00 | |
I4 DECREASES Grand Total | | | 157 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 739.00 | | 4 505.00 | 141 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | | 10 945.00 |
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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 | 96 891.00 | 20 820.00 | | 96 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 891.00 | 20 820.00 | | 96 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 814.00 | | | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | | | 2 814.00 |
7C Grand total | 2 814.00 | | | 2 814.00 |
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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 | 359 926.00 | 359 926.00 | | 359 926.00 |
8C Staff and Related Accounts | 14 071.00 | 14 071.00 | | 14 071.00 |
8D Social Security and Other Social Organizations | 9 279.00 | 9 279.00 | | 9 279.00 |
8E Income Taxes | 24 455.00 | 24 455.00 | | 24 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 017.00 | 105 017.00 | | 105 017.00 |
UT Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
UX Other trade receivables | 526 032.00 | 526 032.00 | | 526 032.00 |
VB VAT | 60 567.00 | 60 567.00 | | 60 567.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 23 738.00 | 23 738.00 | | 23 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 108.00 | 64 108.00 | | 64 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 823.00 | 650 879.00 | 10 945.00 | 661 823.00 |
VW VAT | 54 262.00 | 54 262.00 | | 54 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 777.00 | 592 777.00 | | 592 777.00 |
