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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 675.00 | 4 663.00 | 12.00 | 4 675.00 |
AR Technical installations, industrial equipment and tools | 1 712.00 | 1 712.00 | | 1 712.00 |
AT Other tangible assets | 172 721.00 | 75 382.00 | 97 339.00 | 172 721.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 182 698.00 | 81 757.00 | 100 941.00 | 182 698.00 |
BT Goods | 391 485.00 | 11 582.00 | 379 902.00 | 391 485.00 |
BX Customers and related accounts | 3 685.00 | | 3 685.00 | 3 685.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 53 363.00 | | 53 363.00 | 53 363.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 471 473.00 | 11 582.00 | 459 891.00 | 471 473.00 |
CO Grand total (0 to V) | 654 171.00 | 93 339.00 | 560 832.00 | 654 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 541.00 | 30 541.00 | | 30 541.00 |
DH Retained earnings | 262 471.00 | 224 930.00 | | 262 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 787.00 | 37 541.00 | | 36 787.00 |
DL TOTAL (I) | 335 299.00 | 298 512.00 | | 335 299.00 |
DU Loans and Debts from Credit Institutions (3) | 106 122.00 | 121 743.00 | | 106 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DW Advances and down payments received on current orders | 11 143.00 | 14 526.00 | | 11 143.00 |
DX Trade payables and related accounts | 76 605.00 | 84 456.00 | | 76 605.00 |
DY Tax and social security liabilities | 31 265.00 | 29 481.00 | | 31 265.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 225 532.00 | 250 604.00 | | 225 532.00 |
EE Grand total (I to V) | 560 832.00 | 549 116.00 | | 560 832.00 |
EG Accrued income and payables due within one year | 124 604.00 | 130 346.00 | | 124 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 254.00 | | 390.00 |
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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 | 182 048.00 | | 650.00 | 182 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589.00 | |
I4 DECREASES Grand Total | | | 182 698.00 | |
IO DECREASES Total including other intangible assets | | | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 675.00 | | | 4 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 783.00 | | 650.00 | 173 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | | 3 589.00 |
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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 | 63 075.00 | 18 681.00 | | 63 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 83.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 495.00 | 18 599.00 | | 58 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 483.00 | 1 100.00 | | 10 483.00 |
7B Total provisions for depreciation | 10 483.00 | 1 100.00 | | 10 483.00 |
7C Grand total | 10 483.00 | 1 100.00 | | 10 483.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
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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 | 76 605.00 | 76 605.00 | | 76 605.00 |
8C Staff and Related Accounts | 13 649.00 | 13 649.00 | | 13 649.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 589.00 | | | 3 589.00 |
UX Other trade receivables | 3 685.00 | | | 3 685.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 105 732.00 | 15 947.00 | 65 736.00 | 105 732.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 15 757.00 | | | 15 757.00 |
VM Income taxes | 7 693.00 | | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 413.00 | | | 7 413.00 |
VS Prepaid expenses | 3 089.00 | | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 215.00 | 26 626.00 | 3 589.00 | 30 215.00 |
VW VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 389.00 | 124 604.00 | 65 736.00 | 214 389.00 |
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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 |
