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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 101.00 | 11 065.00 | 21 036.00 | 32 101.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 58 901.00 | 11 065.00 | 47 836.00 | 58 901.00 |
BT Goods | 93 491.00 | | 93 491.00 | 93 491.00 |
BX Customers and related accounts | 2 298.00 | | 2 298.00 | 2 298.00 |
BZ Other receivables | 43 904.00 | | 43 904.00 | 43 904.00 |
CF Cash and cash equivalents | 183 083.00 | | 183 083.00 | 183 083.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 323 591.00 | | 323 591.00 | 323 591.00 |
CO Grand total (0 to V) | 382 492.00 | 11 065.00 | 371 427.00 | 382 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 584.00 | 291 584.00 | | 291 584.00 |
DD Legal reserve (1) | 31 526.00 | 31 526.00 | | 31 526.00 |
DG Other reserves | 95 205.00 | 95 205.00 | | 95 205.00 |
DH Retained earnings | -483 185.00 | -472 464.00 | | -483 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | -10 722.00 | | 18 080.00 |
DL TOTAL (I) | -46 791.00 | -64 871.00 | | -46 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | 11 401.00 | | 5 655.00 |
DX Trade payables and related accounts | 394 588.00 | 370 200.00 | | 394 588.00 |
DY Tax and social security liabilities | 17 975.00 | 44 418.00 | | 17 975.00 |
EC TOTAL (IV) | 418 218.00 | 426 019.00 | | 418 218.00 |
EE Grand total (I to V) | 371 427.00 | 361 148.00 | | 371 427.00 |
EG Accrued income and payables due within one year | 418 218.00 | 422 857.00 | | 418 218.00 |
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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 | 324 865.00 | | | 324 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 541.00 | 26 800.00 | |
I4 DECREASES Grand Total | | 265 965.00 | 58 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 424.00 | 32 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 525.00 | | | 294 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 341.00 | | | 30 341.00 |
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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 | 228 375.00 | 8 299.00 | 225 609.00 | 228 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 375.00 | 8 299.00 | 225 609.00 | 228 375.00 |
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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 | 394 588.00 | 394 588.00 | | 394 588.00 |
8C Staff and Related Accounts | 6 974.00 | 6 974.00 | | 6 974.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 2 298.00 | 2 298.00 | | 2 298.00 |
VB VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 5 055.00 | 5 055.00 | | 5 055.00 |
VK Loans repaid during the year | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 817.00 | 47 017.00 | 26 800.00 | 73 817.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 218.00 | 418 218.00 | | 418 218.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
