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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 525.00 | 29 297.00 | 2 227.00 | 31 525.00 |
AT Other tangible assets | 108 101.00 | 21 657.00 | 86 444.00 | 108 101.00 |
BH Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
BJ TOTAL (I) | 161 610.00 | 50 955.00 | 110 655.00 | 161 610.00 |
BT Goods | 232 410.00 | 13 417.00 | 218 993.00 | 232 410.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 101 689.00 | | 101 689.00 | 101 689.00 |
BZ Other receivables | 8 751.00 | | 8 751.00 | 8 751.00 |
CF Cash and cash equivalents | 594 138.00 | | 594 138.00 | 594 138.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 944 802.00 | 13 417.00 | 931 385.00 | 944 802.00 |
CO Grand total (0 to V) | 1 106 412.00 | 64 372.00 | 1 042 040.00 | 1 106 412.00 |
CU Other investments | 17 972.00 | | 17 972.00 | 17 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 392.00 | | | 63 392.00 |
DD Legal reserve (1) | 6 339.00 | | | 6 339.00 |
DG Other reserves | 340 582.00 | | | 340 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 213.00 | | | 87 213.00 |
DL TOTAL (I) | 497 526.00 | | | 497 526.00 |
DP Provisions for Risks | 63 553.00 | | | 63 553.00 |
DR TOTAL (IV) | 63 553.00 | | | 63 553.00 |
DU Loans and Debts from Credit Institutions (3) | 110 422.00 | | | 110 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DW Advances and down payments received on current orders | 7 986.00 | | | 7 986.00 |
DX Trade payables and related accounts | 313 363.00 | | | 313 363.00 |
DY Tax and social security liabilities | 45 335.00 | | | 45 335.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 480 961.00 | | | 480 961.00 |
EE Grand total (I to V) | 1 042 040.00 | | | 1 042 040.00 |
EG Accrued income and payables due within one year | 439 738.00 | | | 439 738.00 |
EI Including equity loans | 3 840.00 | | | 3 840.00 |
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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 | 97 976.00 | | 82 136.00 | 97 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 981.00 | |
I4 DECREASES Grand Total | | 18 502.00 | 161 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 502.00 | 139 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 624.00 | | 81 504.00 | 76 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 352.00 | | 632.00 | 21 352.00 |
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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 | 39 944.00 | 19 141.00 | 8 130.00 | 39 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 944.00 | 19 141.00 | 8 130.00 | 39 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 417.00 | 3 000.00 | | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | 3 000.00 | | 10 417.00 |
7C Grand total | 10 417.00 | 3 000.00 | | 10 417.00 |
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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 | 313 363.00 | 313 363.00 | | 313 363.00 |
8C Staff and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8E Income Taxes | 15 643.00 | 15 643.00 | | 15 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 4 012.00 | | 4 012.00 | 4 012.00 |
UX Other trade receivables | 101 689.00 | 101 689.00 | | 101 689.00 |
VB VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VH Loans with a maturity of more than one year at origin | 110 422.00 | 77 185.00 | 33 237.00 | 110 422.00 |
VI Group and Associates | 3 840.00 | 3 840.00 | | 3 840.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 103 158.00 | | | 103 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 572.00 | 115 559.00 | 4 012.00 | 119 572.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 975.00 | 439 738.00 | 33 237.00 | 472 975.00 |
