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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 | 87 480.00 | 52 085.00 | 35 395.00 | 87 480.00 |
AT Other tangible assets | 190 505.00 | 82 169.00 | 108 336.00 | 190 505.00 |
AX Advances and down payments | 9 678.00 | | 9 678.00 | 9 678.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 287 723.00 | 134 254.00 | 153 469.00 | 287 723.00 |
BT Goods | 1 706 565.00 | | 1 706 565.00 | 1 706 565.00 |
BX Customers and related accounts | 328 205.00 | 60 660.00 | 267 544.00 | 328 205.00 |
BZ Other receivables | 223 566.00 | | 223 566.00 | 223 566.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 40 811.00 | | 40 811.00 | 40 811.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 2 349 666.00 | 60 660.00 | 2 289 006.00 | 2 349 666.00 |
CO Grand total (0 to V) | 2 637 389.00 | 194 914.00 | 2 442 475.00 | 2 637 389.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 131 384.00 | 130 158.00 | | 131 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 846.00 | 1 226.00 | | 115 846.00 |
DL TOTAL (I) | 324 230.00 | 208 384.00 | | 324 230.00 |
DU Loans and Debts from Credit Institutions (3) | 140 794.00 | 360 691.00 | | 140 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 894.00 | 313 259.00 | | 257 894.00 |
DX Trade payables and related accounts | 1 452 425.00 | 1 364 112.00 | | 1 452 425.00 |
DY Tax and social security liabilities | 123 037.00 | 47 005.00 | | 123 037.00 |
EA Other liabilities | 112 936.00 | 59 084.00 | | 112 936.00 |
EB Prepaid income (2) | 31 160.00 | 30 540.00 | | 31 160.00 |
EC TOTAL (IV) | 2 118 245.00 | 2 174 691.00 | | 2 118 245.00 |
EE Grand total (I to V) | 2 442 475.00 | 2 383 075.00 | | 2 442 475.00 |
EG Accrued income and payables due within one year | 2 012 672.00 | 2 174 691.00 | | 2 012 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 603.00 | | | 1 603.00 |
EI Including equity loans | 257 894.00 | | | 257 894.00 |
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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 | 308 310.00 | | 74 093.00 | 308 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 94 680.00 | 287 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 680.00 | 287 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 250.00 | | 74 093.00 | 308 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 150 381.00 | 38 006.00 | 54 133.00 | 150 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 381.00 | 38 006.00 | 54 133.00 | 150 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 660.00 | | |
7B Total provisions for depreciation | | 60 660.00 | | |
7C Grand total | | 60 660.00 | | |
UE of which provisions and reversals: - Operating | | 60 660.00 | | |
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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 | 1 452 425.00 | 1 452 425.00 | | 1 452 425.00 |
8C Staff and Related Accounts | 19 906.00 | 19 906.00 | | 19 906.00 |
8D Social Security and Other Social Organizations | 18 638.00 | 18 638.00 | | 18 638.00 |
8E Income Taxes | 30 929.00 | 30 929.00 | | 30 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 936.00 | 112 936.00 | | 112 936.00 |
8L Deferred income | 31 160.00 | 31 160.00 | | 31 160.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 267 472.00 | 267 472.00 | | 267 472.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 60 732.00 | | 60 732.00 | 60 732.00 |
VB VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 139 192.00 | 33 619.00 | 105 573.00 | 139 192.00 |
VI Group and Associates | 257 894.00 | 23 023.00 | 234 871.00 | 257 894.00 |
VK Loans repaid during the year | 211 500.00 | | | 211 500.00 |
VP Miscellaneous | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 106.00 | 207 106.00 | | 207 106.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 350.00 | 491 618.00 | 60 732.00 | 552 350.00 |
VW VAT | 47 053.00 | 47 053.00 | | 47 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 245.00 | 1 777 801.00 | 340 444.00 | 2 118 245.00 |
