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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 | 27 484.00 | 25 448.00 | 2 036.00 | 27 484.00 |
AT Other tangible assets | 203 048.00 | 198 054.00 | 4 995.00 | 203 048.00 |
BH Other financial assets | 15 415.00 | | 15 415.00 | 15 415.00 |
BJ TOTAL (I) | 245 947.00 | 223 502.00 | 22 446.00 | 245 947.00 |
BL Raw materials, supplies | 27 422.00 | | 27 422.00 | 27 422.00 |
BP Services in progress | 42.00 | | 42.00 | 42.00 |
BT Goods | 211 468.00 | | 211 468.00 | 211 468.00 |
BZ Other receivables | 24 971.00 | | 24 971.00 | 24 971.00 |
CF Cash and cash equivalents | 143 114.00 | | 143 114.00 | 143 114.00 |
CH Prepaid expenses | 21 347.00 | | 21 347.00 | 21 347.00 |
CJ TOTAL (II) | 428 363.00 | | 428 363.00 | 428 363.00 |
CO Grand total (0 to V) | 674 311.00 | 223 502.00 | 450 809.00 | 674 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 241 522.00 | 174 440.00 | | 241 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 92 082.00 | | 10 647.00 |
DL TOTAL (I) | 268 939.00 | 283 292.00 | | 268 939.00 |
DU Loans and Debts from Credit Institutions (3) | 50 473.00 | 90 400.00 | | 50 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 25 215.00 | | 21 800.00 |
DX Trade payables and related accounts | 56 774.00 | 82 662.00 | | 56 774.00 |
DY Tax and social security liabilities | 52 823.00 | 83 833.00 | | 52 823.00 |
EC TOTAL (IV) | 181 870.00 | 282 110.00 | | 181 870.00 |
EE Grand total (I to V) | 450 809.00 | 565 402.00 | | 450 809.00 |
EG Accrued income and payables due within one year | 131 397.00 | 192 110.00 | | 131 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 400.00 | | 473.00 |
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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 | 245 938.00 | | 9.00 | 245 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 415.00 | |
I4 DECREASES Grand Total | | | 245 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 532.00 | | | 230 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 406.00 | | 9.00 | 15 406.00 |
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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 | 219 404.00 | 4 098.00 | | 219 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 404.00 | 4 098.00 | | 219 404.00 |
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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 | 56 774.00 | 56 774.00 | | 56 774.00 |
8C Staff and Related Accounts | 28 182.00 | 28 182.00 | | 28 182.00 |
8D Social Security and Other Social Organizations | 17 577.00 | 17 577.00 | | 17 577.00 |
UT Other financial assets | 15 415.00 | | 15 415.00 | 15 415.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 50 473.00 | | 50 473.00 | 50 473.00 |
VI Group and Associates | 21 800.00 | 21 800.00 | | 21 800.00 |
VM Income taxes | 22 128.00 | 22 128.00 | | 22 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 21 347.00 | 21 347.00 | | 21 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 732.00 | 46 317.00 | 15 415.00 | 61 732.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 870.00 | 131 397.00 | 50 473.00 | 181 870.00 |
