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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 | 8 770.00 | 7 240.00 | 1 531.00 | 8 770.00 |
AT Other tangible assets | 56 219.00 | 32 598.00 | 23 621.00 | 56 219.00 |
BH Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
BJ TOTAL (I) | 70 408.00 | 39 838.00 | 30 570.00 | 70 408.00 |
BL Raw materials, supplies | 20 012.00 | | 20 012.00 | 20 012.00 |
BT Goods | 23 191.00 | | 23 191.00 | 23 191.00 |
BX Customers and related accounts | 293 489.00 | | 293 489.00 | 293 489.00 |
BZ Other receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 381 148.00 | | 381 148.00 | 381 148.00 |
CO Grand total (0 to V) | 451 556.00 | 39 838.00 | 411 718.00 | 451 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DG Other reserves | 1 160.00 | | | 1 160.00 |
DH Retained earnings | 27 759.00 | 27 759.00 | | 27 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 1 160.00 | | 3 057.00 |
DL TOTAL (I) | 34 286.00 | 31 229.00 | | 34 286.00 |
DU Loans and Debts from Credit Institutions (3) | 62 610.00 | 4 250.00 | | 62 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 250.00 | | 3.00 |
DX Trade payables and related accounts | 248 703.00 | 320 583.00 | | 248 703.00 |
DY Tax and social security liabilities | 64 082.00 | 47 088.00 | | 64 082.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 377 432.00 | 372 171.00 | | 377 432.00 |
EE Grand total (I to V) | 411 718.00 | 403 400.00 | | 411 718.00 |
EG Accrued income and payables due within one year | 314 822.00 | 371 561.00 | | 314 822.00 |
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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 | 65 429.00 | | 15 726.00 | 65 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 419.00 | |
I4 DECREASES Grand Total | | 10 747.00 | 70 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 627.00 | 64 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 890.00 | | 15 726.00 | 59 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | | 5 539.00 |
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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 | 33 956.00 | 11 763.00 | 5 882.00 | 33 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 956.00 | 11 763.00 | 5 882.00 | 33 956.00 |
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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 | 248 703.00 | 248 703.00 | | 248 703.00 |
8D Social Security and Other Social Organizations | 64 082.00 | 64 082.00 | | 64 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
UX Other trade receivables | 293 489.00 | 293 489.00 | | 293 489.00 |
VH Loans with a maturity of more than one year at origin | 62 610.00 | | 610.00 | 62 610.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | -58 360.00 | | | -58 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 216.00 | 23 216.00 | | 23 216.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 077.00 | 317 658.00 | 5 419.00 | 323 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 432.00 | 314 822.00 | 610.00 | 377 432.00 |
