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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8 410.00 | |
AR Technical installations, industrial equipment and tools | | | 3 592.00 | |
AT Other tangible assets | | | 24 476.00 | |
BF Loans | | | 450.00 | |
BH Other financial assets | | | 2 900.00 | |
BJ TOTAL (I) | | | 39 829.00 | |
BN Goods in progress | | | 3 592.00 | |
BX Customers and related accounts | | | 343 839.00 | |
BZ Other receivables | | | 75 348.00 | |
CF Cash and cash equivalents | | | 90 874.00 | |
CH Prepaid expenses | | | 146.00 | |
CJ TOTAL (II) | | | 513 798.00 | |
CO Grand total (0 to V) | | | 553 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 111 554.00 | 87 295.00 | | 111 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 340.00 | 84 258.00 | | 101 340.00 |
DL TOTAL (I) | 214 213.00 | 172 874.00 | | 214 213.00 |
DU Loans and Debts from Credit Institutions (3) | 44 481.00 | 52 603.00 | | 44 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 884.00 | 3 161.00 | | 47 884.00 |
DX Trade payables and related accounts | 182 040.00 | 238 670.00 | | 182 040.00 |
DY Tax and social security liabilities | 65 009.00 | 83 474.00 | | 65 009.00 |
EC TOTAL (IV) | 339 414.00 | 377 909.00 | | 339 414.00 |
EE Grand total (I to V) | 553 627.00 | 550 783.00 | | 553 627.00 |
EG Accrued income and payables due within one year | 311 562.00 | 377 909.00 | | 311 562.00 |
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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 | 47 496.00 | | 5 209.00 | 47 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 52 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 596.00 | | 4 759.00 | 44 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 450.00 | 2 900.00 |
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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 | 7 558.00 | 5 319.00 | | 7 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558.00 | 5 319.00 | | 7 558.00 |
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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 | 182 040.00 | 182 040.00 | | 182 040.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
8E Income Taxes | 5 743.00 | 5 743.00 | | 5 743.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 343 839.00 | 343 839.00 | | 343 839.00 |
VA Doubtful or disputed receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
VB VAT | 74 193.00 | 74 193.00 | | 74 193.00 |
VH Loans with a maturity of more than one year at origin | 44 481.00 | 16 629.00 | 27 852.00 | 44 481.00 |
VI Group and Associates | 47 884.00 | 47 884.00 | | 47 884.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 58 082.00 | | | 58 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 463.00 | 432 113.00 | 3 350.00 | 435 463.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 414.00 | 311 562.00 | 27 852.00 | 339 414.00 |
