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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
AN Land | 23 833.00 | 2 079.00 | 21 755.00 | 23 833.00 |
AR Technical installations, industrial equipment and tools | 186 400.00 | 120 792.00 | 65 608.00 | 186 400.00 |
AT Other tangible assets | 72 157.00 | 41 233.00 | 30 924.00 | 72 157.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 295 280.00 | 165 420.00 | 129 860.00 | 295 280.00 |
BL Raw materials, supplies | 48 133.00 | | 48 133.00 | 48 133.00 |
BN Goods in progress | 49 345.00 | | 49 345.00 | 49 345.00 |
BX Customers and related accounts | 427 572.00 | | 427 572.00 | 427 572.00 |
BZ Other receivables | 45 394.00 | | 45 394.00 | 45 394.00 |
CF Cash and cash equivalents | 206 952.00 | | 206 952.00 | 206 952.00 |
CH Prepaid expenses | 44 752.00 | | 44 752.00 | 44 752.00 |
CJ TOTAL (II) | 822 148.00 | | 822 148.00 | 822 148.00 |
CO Grand total (0 to V) | 1 117 428.00 | 165 420.00 | 952 008.00 | 1 117 428.00 |
CP Shares due in less than one year | 11 573.00 | | | 11 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 24 541.00 | 24 541.00 | | 24 541.00 |
DH Retained earnings | 167 634.00 | 154 507.00 | | 167 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 105.00 | 13 127.00 | | -83 105.00 |
DL TOTAL (I) | 121 171.00 | 204 275.00 | | 121 171.00 |
DU Loans and Debts from Credit Institutions (3) | 317 469.00 | 370 196.00 | | 317 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | 8 835.00 | | 6 603.00 |
DX Trade payables and related accounts | 340 364.00 | 391 054.00 | | 340 364.00 |
DY Tax and social security liabilities | 126 830.00 | 144 075.00 | | 126 830.00 |
EA Other liabilities | 39 571.00 | 2 926.00 | | 39 571.00 |
EC TOTAL (IV) | 830 838.00 | 917 086.00 | | 830 838.00 |
EE Grand total (I to V) | 952 008.00 | 1 121 361.00 | | 952 008.00 |
EG Accrued income and payables due within one year | 579 605.00 | 600 523.00 | | 579 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 1 246.00 | | 695.00 |
EI Including equity loans | 6 603.00 | | | 6 603.00 |
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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 | 279 284.00 | | 31 007.00 | 279 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 316.00 | | | 1 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 11 573.00 | |
I4 DECREASES Grand Total | | 15 011.00 | 295 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 316.00 | |
IO DECREASES Total including other intangible assets | | 336.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 282 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 336.00 | | | 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 059.00 | | 31 007.00 | 254 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 573.00 | | | 23 573.00 |
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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 | 132 049.00 | 36 383.00 | 3 011.00 | 132 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 316.00 | | | 1 316.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | 336.00 | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 397.00 | 36 383.00 | 2 676.00 | 130 397.00 |
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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 | 340 364.00 | 340 364.00 | | 340 364.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 36 133.00 | 36 133.00 | | 36 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 571.00 | 39 571.00 | | 39 571.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 8 273.00 | 8 273.00 | | 8 273.00 |
UX Other trade receivables | 427 572.00 | 427 572.00 | | 427 572.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
VB VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 316 774.00 | 65 541.00 | 251 233.00 | 316 774.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 52 855.00 | | | 52 855.00 |
VM Income taxes | 9 775.00 | 9 775.00 | | 9 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 875.00 | 14 875.00 | | 14 875.00 |
VS Prepaid expenses | 44 752.00 | 44 752.00 | | 44 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 291.00 | 529 291.00 | | 529 291.00 |
VW VAT | 77 528.00 | 77 528.00 | | 77 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 838.00 | 579 605.00 | 251 233.00 | 830 838.00 |
