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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 352 626.00 | 39 597.00 | 313 029.00 | 352 626.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 106 903.00 | 90 165.00 | 16 737.00 | 106 903.00 |
BH Other financial assets | 18 675.00 | | 18 675.00 | 18 675.00 |
BJ TOTAL (I) | 480 322.00 | 130 530.00 | 349 792.00 | 480 322.00 |
BT Goods | 511 486.00 | | 511 486.00 | 511 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 500.00 | | 349 500.00 | 349 500.00 |
BZ Other receivables | 92 173.00 | | 92 173.00 | 92 173.00 |
CF Cash and cash equivalents | 76 808.00 | | 76 808.00 | 76 808.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 030 273.00 | | 1 030 273.00 | 1 030 273.00 |
CO Grand total (0 to V) | 1 510 595.00 | 130 530.00 | 1 380 065.00 | 1 510 595.00 |
CP Shares due in less than one year | 18 675.00 | | | 18 675.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 250 797.00 | 198 667.00 | | 250 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 752.00 | 52 129.00 | | -171 752.00 |
DL TOTAL (I) | 191 045.00 | 362 797.00 | | 191 045.00 |
DU Loans and Debts from Credit Institutions (3) | 690 759.00 | 1 585 080.00 | | 690 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 412.00 | 5 295.00 | | 269 412.00 |
DX Trade payables and related accounts | 61 470.00 | 291 397.00 | | 61 470.00 |
DY Tax and social security liabilities | 166 399.00 | 466 142.00 | | 166 399.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 1 189 020.00 | 2 348 894.00 | | 1 189 020.00 |
EE Grand total (I to V) | 1 380 065.00 | 2 711 690.00 | | 1 380 065.00 |
EG Accrued income and payables due within one year | 1 189 020.00 | 2 266 729.00 | | 1 189 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 164.00 | | |
EI Including equity loans | 269 412.00 | | | 269 412.00 |
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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 | 476 521.00 | | 3 801.00 | 476 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 025.00 | |
I4 DECREASES Grand Total | | | 480 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 495.00 | | 3 801.00 | 456 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 025.00 | | | 20 025.00 |
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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 | 116 005.00 | 14 525.00 | | 116 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 005.00 | 14 525.00 | | 116 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
8B Suppliers and Related Accounts | 61 470.00 | 61 470.00 | | 61 470.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 58 443.00 | 58 443.00 | | 58 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 18 675.00 | 18 675.00 | | 18 675.00 |
UX Other trade receivables | 349 500.00 | 349 500.00 | | 349 500.00 |
UY Staff and related accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
VB VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 690 759.00 | 690 759.00 | | 690 759.00 |
VI Group and Associates | 266 914.00 | 266 914.00 | | 266 914.00 |
VK Loans repaid during the year | 856 260.00 | | | 856 260.00 |
VM Income taxes | 16 166.00 | 16 166.00 | | 16 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 731.00 | 54 731.00 | | 54 731.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 654.00 | 460 654.00 | | 460 654.00 |
VW VAT | 100 319.00 | 100 319.00 | | 100 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 020.00 | 1 189 020.00 | | 1 189 020.00 |
