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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 | 174 079.00 | 127 073.00 | 47 006.00 | 174 079.00 |
AT Other tangible assets | 129 448.00 | 101 041.00 | 28 407.00 | 129 448.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 325 673.00 | 228 114.00 | 97 560.00 | 325 673.00 |
BL Raw materials, supplies | 44 171.00 | | 44 171.00 | 44 171.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 685 657.00 | | 685 657.00 | 685 657.00 |
BZ Other receivables | 45 311.00 | | 45 311.00 | 45 311.00 |
CD Marketable securities | 11 560.00 | | 11 560.00 | 11 560.00 |
CF Cash and cash equivalents | 262 978.00 | | 262 978.00 | 262 978.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 1 067 232.00 | | 1 067 232.00 | 1 067 232.00 |
CO Grand total (0 to V) | 1 392 906.00 | 228 114.00 | 1 164 792.00 | 1 392 906.00 |
CU Other investments | 17 953.00 | | 17 953.00 | 17 953.00 |
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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 |
DG Other reserves | | 43 054.00 | | |
DH Retained earnings | -118 135.00 | | | -118 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 687.00 | -161 189.00 | | 85 687.00 |
DL TOTAL (I) | 44 551.00 | -41 135.00 | | 44 551.00 |
DU Loans and Debts from Credit Institutions (3) | 602 700.00 | 568 076.00 | | 602 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 6 210.00 | | 1 317.00 |
DX Trade payables and related accounts | 138 082.00 | 104 078.00 | | 138 082.00 |
DY Tax and social security liabilities | 193 648.00 | 164 941.00 | | 193 648.00 |
EA Other liabilities | 8 932.00 | 6 298.00 | | 8 932.00 |
EB Prepaid income (2) | 175 562.00 | 104 933.00 | | 175 562.00 |
EC TOTAL (IV) | 1 120 241.00 | 954 536.00 | | 1 120 241.00 |
EE Grand total (I to V) | 1 164 792.00 | 913 400.00 | | 1 164 792.00 |
EG Accrued income and payables due within one year | 805 733.00 | 554 651.00 | | 805 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 000.00 | | |
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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 | 317 407.00 | | 18 267.00 | 317 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 22 146.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 325 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 261.00 | | 18 267.00 | 285 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 146.00 | | | 32 146.00 |
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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 | 200 269.00 | 27 846.00 | | 200 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 269.00 | 27 846.00 | | 200 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 923.00 | | 53 923.00 | 53 923.00 |
7B Total provisions for depreciation | 53 923.00 | | 53 923.00 | 53 923.00 |
7C Grand total | 53 923.00 | | 53 923.00 | 53 923.00 |
UE of which provisions and reversals: - Operating | | | 53 923.00 | |
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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 | 138 082.00 | 138 082.00 | | 138 082.00 |
8C Staff and Related Accounts | 45 849.00 | 45 849.00 | | 45 849.00 |
8D Social Security and Other Social Organizations | 38 340.00 | 38 340.00 | | 38 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
8L Deferred income | 175 562.00 | 175 562.00 | | 175 562.00 |
UT Other financial assets | 4 193.00 | 4 193.00 | | 4 193.00 |
UX Other trade receivables | 685 657.00 | 685 657.00 | | 685 657.00 |
UY Staff and related accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
VB VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VH Loans with a maturity of more than one year at origin | 600 516.00 | 286 008.00 | 314 508.00 | 600 516.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VJ Loans taken out during the year | 183 082.00 | | | 183 082.00 |
VK Loans repaid during the year | 50 429.00 | | | 50 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 116.00 | 23 116.00 | | 23 116.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 416.00 | 737 416.00 | | 737 416.00 |
VW VAT | 105 157.00 | 105 157.00 | | 105 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 241.00 | 805 733.00 | 314 508.00 | 1 120 241.00 |
