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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 | 62 970.00 | 62 970.00 | | 62 970.00 |
AT Other tangible assets | 3 218.00 | 2 570.00 | 649.00 | 3 218.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 66 308.00 | 65 540.00 | 769.00 | 66 308.00 |
BT Goods | 444 840.00 | | 444 840.00 | 444 840.00 |
BX Customers and related accounts | 277 739.00 | | 277 739.00 | 277 739.00 |
BZ Other receivables | 143 895.00 | | 143 895.00 | 143 895.00 |
CF Cash and cash equivalents | 356 529.00 | | 356 529.00 | 356 529.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 1 224 911.00 | | 1 224 911.00 | 1 224 911.00 |
CO Grand total (0 to V) | 1 291 219.00 | 65 540.00 | 1 225 679.00 | 1 291 219.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 1 720.00 | | 3 600.00 |
DG Other reserves | 209 820.00 | 17 486.00 | | 209 820.00 |
DH Retained earnings | | 57 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 935.00 | 136 575.00 | | 108 935.00 |
DL TOTAL (I) | 358 355.00 | 249 420.00 | | 358 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 916.00 | 1 464.00 | | 8 916.00 |
DX Trade payables and related accounts | 810 778.00 | 635 580.00 | | 810 778.00 |
DY Tax and social security liabilities | 47 630.00 | 39 240.00 | | 47 630.00 |
EC TOTAL (IV) | 867 324.00 | 676 284.00 | | 867 324.00 |
EE Grand total (I to V) | 1 225 679.00 | 925 704.00 | | 1 225 679.00 |
EG Accrued income and payables due within one year | 867 324.00 | 676 284.00 | | 867 324.00 |
EI Including equity loans | 8 916.00 | | | 8 916.00 |
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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 | 66 308.00 | | 720.00 | 66 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 120.00 | |
I4 DECREASES Grand Total | | 720.00 | 66 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 188.00 | | | 66 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 720.00 | 120.00 |
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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 | 65 358.00 | 182.00 | | 65 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 358.00 | 182.00 | | 65 358.00 |
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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 | 810 778.00 | 810 778.00 | | 810 778.00 |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8E Income Taxes | 34 739.00 | 34 739.00 | | 34 739.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 277 739.00 | 277 739.00 | | 277 739.00 |
VB VAT | 139 058.00 | 139 058.00 | | 139 058.00 |
VI Group and Associates | 8 916.00 | 8 916.00 | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 837.00 | 4 837.00 | | 4 837.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 661.00 | 423 661.00 | | 423 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 324.00 | 867 324.00 | | 867 324.00 |
