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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 | 8 448.00 | 8 448.00 | | 8 448.00 |
AR Technical installations, industrial equipment and tools | 56 480.00 | 47 187.00 | 9 293.00 | 56 480.00 |
AT Other tangible assets | 16 523.00 | 13 338.00 | 3 185.00 | 16 523.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 95 551.00 | 68 973.00 | 26 578.00 | 95 551.00 |
BL Raw materials, supplies | 56 040.00 | | 56 040.00 | 56 040.00 |
BN Goods in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 112 527.00 | | 112 527.00 | 112 527.00 |
BZ Other receivables | 92 341.00 | | 92 341.00 | 92 341.00 |
CF Cash and cash equivalents | 16 368.00 | | 16 368.00 | 16 368.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 394 857.00 | | 394 857.00 | 394 857.00 |
CO Grand total (0 to V) | 490 408.00 | 68 973.00 | 421 435.00 | 490 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -12 611.00 | -17 428.00 | | -12 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130.00 | 4 817.00 | | 4 130.00 |
DL TOTAL (I) | 68 519.00 | 64 389.00 | | 68 519.00 |
DU Loans and Debts from Credit Institutions (3) | 44 512.00 | 41 293.00 | | 44 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 2 748.00 | | 1 038.00 |
DX Trade payables and related accounts | 233 073.00 | 199 421.00 | | 233 073.00 |
DY Tax and social security liabilities | 66 454.00 | 72 611.00 | | 66 454.00 |
EA Other liabilities | 7 839.00 | 22 684.00 | | 7 839.00 |
EC TOTAL (IV) | 352 916.00 | 338 758.00 | | 352 916.00 |
EE Grand total (I to V) | 421 435.00 | 403 147.00 | | 421 435.00 |
EG Accrued income and payables due within one year | 349 700.00 | 332 988.00 | | 349 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 740.00 | 32 985.00 | | 38 740.00 |
EI Including equity loans | 1 038.00 | | | 1 038.00 |
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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 | 92 883.00 | | 2 955.00 | 92 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | 286.00 | 95 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 73 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 335.00 | | 2 955.00 | 70 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
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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 | 64 704.00 | 4 382.00 | 112.00 | 64 704.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 256.00 | 4 382.00 | 112.00 | 56 256.00 |
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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 | 233 073.00 | 233 073.00 | | 233 073.00 |
8C Staff and Related Accounts | 33 469.00 | 33 469.00 | | 33 469.00 |
8D Social Security and Other Social Organizations | 23 739.00 | 23 739.00 | | 23 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 112 527.00 | | | 112 527.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
UZ Social Security, other social security organizations | 2 547.00 | | | 2 547.00 |
VB VAT | 62 215.00 | | | 62 215.00 |
VG Loans with a maturity of up to one year at origin | 38 740.00 | 38 740.00 | | 38 740.00 |
VH Loans with a maturity of more than one year at origin | 5 772.00 | 2 555.00 | 3 216.00 | 5 772.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VK Loans repaid during the year | 2 536.00 | | | 2 536.00 |
VM Income taxes | 10 679.00 | | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 100.00 | | | 13 100.00 |
VS Prepaid expenses | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 549.00 | 206 449.00 | 14 100.00 | 220 549.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 916.00 | 349 700.00 | 3 216.00 | 352 916.00 |
