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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 | 72 447.00 | 43 027.00 | 29 420.00 | 72 447.00 |
AT Other tangible assets | 86 101.00 | 49 512.00 | 36 589.00 | 86 101.00 |
BH Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
BJ TOTAL (I) | 166 806.00 | 92 539.00 | 74 267.00 | 166 806.00 |
BT Goods | 441 234.00 | | 441 234.00 | 441 234.00 |
BX Customers and related accounts | 707 765.00 | 5 800.00 | 701 966.00 | 707 765.00 |
BZ Other receivables | 108 732.00 | | 108 732.00 | 108 732.00 |
CF Cash and cash equivalents | 167 123.00 | | 167 123.00 | 167 123.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 1 425 610.00 | 5 800.00 | 1 419 811.00 | 1 425 610.00 |
CO Grand total (0 to V) | 1 592 416.00 | 98 339.00 | 1 494 078.00 | 1 592 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -409 381.00 | -569 321.00 | | -409 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 438.00 | 159 940.00 | | 203 438.00 |
DL TOTAL (I) | -165 943.00 | -369 381.00 | | -165 943.00 |
DU Loans and Debts from Credit Institutions (3) | 85 451.00 | 50 422.00 | | 85 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 826.00 | 1 002 227.00 | | 839 826.00 |
DX Trade payables and related accounts | 629 233.00 | 456 029.00 | | 629 233.00 |
DY Tax and social security liabilities | 100 424.00 | 175 311.00 | | 100 424.00 |
EA Other liabilities | 5 087.00 | 4 303.00 | | 5 087.00 |
EC TOTAL (IV) | 1 660 020.00 | 1 688 292.00 | | 1 660 020.00 |
EE Grand total (I to V) | 1 494 078.00 | 1 318 911.00 | | 1 494 078.00 |
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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 | 125 703.00 | | 41 105.00 | 125 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 258.00 | |
I4 DECREASES Grand Total | | | 166 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 445.00 | | 41 104.00 | 117 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 258.00 | | | 8 258.00 |
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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 | 72 643.00 | 19 897.00 | 92 539.00 | 72 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 643.00 | 19 897.00 | 92 539.00 | 72 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 629 233.00 | 629 233.00 | | 629 233.00 |
8D Social Security and Other Social Organizations | 100 424.00 | 100 424.00 | | 100 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
UT Other financial assets | 8 258.00 | | 8 258.00 | 8 258.00 |
UX Other trade receivables | 707 765.00 | 707 765.00 | | 707 765.00 |
VG Loans with a maturity of up to one year at origin | 50 612.00 | 50 612.00 | | 50 612.00 |
VH Loans with a maturity of more than one year at origin | 34 840.00 | 3 112.00 | 31 728.00 | 34 840.00 |
VI Group and Associates | 839 536.00 | 839 536.00 | | 839 536.00 |
VJ Loans taken out during the year | 34 828.00 | | | 34 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 732.00 | 108 732.00 | | 108 732.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 511.00 | 817 253.00 | 8 258.00 | 825 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 020.00 | 1 628 292.00 | 31 728.00 | 1 660 020.00 |
