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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 371 998.00 | 342 090.00 | 29 908.00 | 371 998.00 |
BH Other financial assets | 61 509.00 | | 61 509.00 | 61 509.00 |
BJ TOTAL (I) | 437 126.00 | 345 709.00 | 91 417.00 | 437 126.00 |
BT Goods | 453 464.00 | | 453 464.00 | 453 464.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CD Marketable securities | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 254 089.00 | | 254 089.00 | 254 089.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 713 755.00 | | 713 755.00 | 713 755.00 |
CO Grand total (0 to V) | 1 150 881.00 | 345 709.00 | 805 172.00 | 1 150 881.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 407 591.00 | | | 407 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 262.00 | | | 47 262.00 |
DL TOTAL (I) | 463 238.00 | | | 463 238.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 134 755.00 | | | 134 755.00 |
DY Tax and social security liabilities | 47 271.00 | | | 47 271.00 |
DZ Fixed asset liabilities and related accounts | 39 069.00 | | | 39 069.00 |
EC TOTAL (IV) | 341 934.00 | | | 341 934.00 |
EE Grand total (I to V) | 805 172.00 | | | 805 172.00 |
EG Accrued income and payables due within one year | 341 934.00 | | | 341 934.00 |
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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 | 437 277.00 | | 6 102.00 | 437 277.00 |
I3 DECREASES Total Financial Fixed Assets | 6 253.00 | | 61 509.00 | 6 253.00 |
I4 DECREASES Grand Total | 6 253.00 | | 437 126.00 | 6 253.00 |
IY DECREASES Total Tangible Fixed Assets | | | 375 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 771.00 | | 4 846.00 | 370 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 506.00 | | 1 256.00 | 66 506.00 |
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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 | 328 989.00 | 16 720.00 | | 328 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 989.00 | 16 720.00 | | 328 989.00 |
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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 | 134 755.00 | 134 755.00 | | 134 755.00 |
8C Staff and Related Accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 069.00 | 39 069.00 | | 39 069.00 |
UT Other financial assets | 61 509.00 | | | 61 509.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 435.00 | 4 926.00 | 61 509.00 | 66 435.00 |
VW VAT | 19 565.00 | 19 565.00 | | 19 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 934.00 | 341 934.00 | | 341 934.00 |
