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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 | 8 814.00 | 5 005.00 | 3 809.00 | 8 814.00 |
AT Other tangible assets | 38 913.00 | 28 933.00 | 9 979.00 | 38 913.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 48 179.00 | 33 938.00 | 14 241.00 | 48 179.00 |
BT Goods | 42 792.00 | | 42 792.00 | 42 792.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 49 793.00 | 2 217.00 | 47 576.00 | 49 793.00 |
BZ Other receivables | 16 133.00 | | 16 133.00 | 16 133.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 696.00 | 2 217.00 | 116 478.00 | 118 696.00 |
CO Grand total (0 to V) | 166 874.00 | 36 155.00 | 130 719.00 | 166 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 337.00 | 19 337.00 | | 19 337.00 |
DH Retained earnings | -53 873.00 | -74 366.00 | | -53 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 597.00 | 20 493.00 | | 36 597.00 |
DL TOTAL (I) | 10 445.00 | -26 151.00 | | 10 445.00 |
DU Loans and Debts from Credit Institutions (3) | 12 053.00 | 17 564.00 | | 12 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 296.00 | 4 199.00 | | 8 296.00 |
DX Trade payables and related accounts | 73 317.00 | 55 990.00 | | 73 317.00 |
DY Tax and social security liabilities | 25 870.00 | 27 642.00 | | 25 870.00 |
EA Other liabilities | 737.00 | 7 999.00 | | 737.00 |
EC TOTAL (IV) | 120 274.00 | 113 394.00 | | 120 274.00 |
EE Grand total (I to V) | 130 719.00 | 87 243.00 | | 130 719.00 |
EG Accrued income and payables due within one year | 114 285.00 | 101 631.00 | | 114 285.00 |
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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 | 50 968.00 | | 4 295.00 | 50 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 7 084.00 | 48 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 084.00 | 47 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 515.00 | | 4 295.00 | 50 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 37 631.00 | 3 391.00 | 7 084.00 | 37 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 631.00 | 3 391.00 | 7 084.00 | 37 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 861.00 | 1 540.00 | 3 184.00 | 3 861.00 |
7B Total provisions for depreciation | 3 861.00 | 1 540.00 | 3 184.00 | 3 861.00 |
7C Grand total | 3 861.00 | 1 540.00 | 3 184.00 | 3 861.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 3 184.00 | |
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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 | 73 317.00 | 73 317.00 | | 73 317.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 13 714.00 | 13 714.00 | | 13 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 47 132.00 | | | 47 132.00 |
VA Doubtful or disputed receivables | 2 661.00 | | | 2 661.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 11 763.00 | 5 774.00 | 5 989.00 | 11 763.00 |
VI Group and Associates | 8 296.00 | 8 296.00 | | 8 296.00 |
VJ Loans taken out during the year | 5 568.00 | | | 5 568.00 |
VK Loans repaid during the year | 8 296.00 | | | 8 296.00 |
VM Income taxes | 2 897.00 | | | 2 897.00 |
VP Miscellaneous | 11 049.00 | | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 066.00 | 66 066.00 | | 66 066.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 274.00 | 114 285.00 | 5 989.00 | 120 274.00 |
