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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 | 19 385.00 | 18 184.00 | 1 201.00 | 19 385.00 |
AT Other tangible assets | 47 340.00 | 18 969.00 | 28 371.00 | 47 340.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 73 313.00 | 37 153.00 | 36 160.00 | 73 313.00 |
BT Goods | 337 458.00 | | 337 458.00 | 337 458.00 |
BX Customers and related accounts | 2 882.00 | | 2 882.00 | 2 882.00 |
BZ Other receivables | 23 573.00 | | 23 573.00 | 23 573.00 |
CF Cash and cash equivalents | 309 114.00 | | 309 114.00 | 309 114.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 676 027.00 | | 676 027.00 | 676 027.00 |
CO Grand total (0 to V) | 749 340.00 | 37 153.00 | 712 187.00 | 749 340.00 |
CP Shares due in less than one year | 6 589.00 | | | 6 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 416.00 | 230 075.00 | | 261 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 275.00 | 31 341.00 | | 36 275.00 |
DL TOTAL (I) | 308 691.00 | 272 416.00 | | 308 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 150 956.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 428.00 | 28 623.00 | | 12 428.00 |
DX Trade payables and related accounts | 154 003.00 | 54 732.00 | | 154 003.00 |
DY Tax and social security liabilities | 234 839.00 | 101 772.00 | | 234 839.00 |
EA Other liabilities | 855.00 | 6 920.00 | | 855.00 |
EC TOTAL (IV) | 403 497.00 | 343 003.00 | | 403 497.00 |
EE Grand total (I to V) | 712 187.00 | 615 419.00 | | 712 187.00 |
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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 | 57 547.00 | | 20 673.00 | 57 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 266.00 | 6 589.00 | |
I4 DECREASES Grand Total | | 4 907.00 | 73 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 66 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 992.00 | | 20 373.00 | 46 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | 300.00 | 10 555.00 |
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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 | 31 390.00 | 6 404.00 | 641.00 | 31 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 390.00 | 6 404.00 | 641.00 | 31 390.00 |
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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 | 154 003.00 | 154 003.00 | | 154 003.00 |
8C Staff and Related Accounts | 150 669.00 | 150 669.00 | | 150 669.00 |
8D Social Security and Other Social Organizations | 59 973.00 | 59 973.00 | | 59 973.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 6 589.00 | 6 589.00 | | 6 589.00 |
UX Other trade receivables | 2 882.00 | 2 882.00 | | 2 882.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 18 244.00 | 18 244.00 | | 18 244.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 12 428.00 | 12 428.00 | | 12 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 534.00 | 9 534.00 | | 9 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 044.00 | 36 044.00 | | 36 044.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 497.00 | 403 497.00 | | 403 497.00 |
