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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 898.00 | 10 898.00 | | 10 898.00 |
AR Technical installations, industrial equipment and tools | 66 130.00 | 64 377.00 | 1 753.00 | 66 130.00 |
AT Other tangible assets | 174 275.00 | 147 998.00 | 26 276.00 | 174 275.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 251 369.00 | 223 274.00 | 28 095.00 | 251 369.00 |
BT Goods | 86 378.00 | | 86 378.00 | 86 378.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 15 243.00 | | 15 243.00 | 15 243.00 |
BZ Other receivables | 430 937.00 | | 430 937.00 | 430 937.00 |
CF Cash and cash equivalents | 70 389.00 | | 70 389.00 | 70 389.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 603 949.00 | | 603 949.00 | 603 949.00 |
CO Grand total (0 to V) | 855 319.00 | 223 274.00 | 632 045.00 | 855 319.00 |
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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 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 293.00 | 24 216.00 | | 62 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 449.00 | 38 076.00 | | 77 449.00 |
DL TOTAL (I) | 145 243.00 | 67 793.00 | | 145 243.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 959.00 | 40 185.00 | | 27 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 039.00 | 129 539.00 | | 127 039.00 |
DX Trade payables and related accounts | 285 896.00 | 300 300.00 | | 285 896.00 |
DY Tax and social security liabilities | 45 906.00 | 36 387.00 | | 45 906.00 |
EC TOTAL (IV) | 486 802.00 | 506 412.00 | | 486 802.00 |
EE Grand total (I to V) | 632 045.00 | 580 705.00 | | 632 045.00 |
EG Accrued income and payables due within one year | 471 194.00 | 478 457.00 | | 471 194.00 |
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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 | 251 369.00 | | | 251 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 251 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 898.00 | | | 10 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 406.00 | | | 240 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 211 214.00 | 12 059.00 | | 211 214.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 316.00 | 12 059.00 | | 200 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 6 500.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
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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 | 285 896.00 | 285 896.00 | | 285 896.00 |
8C Staff and Related Accounts | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 17 996.00 | 17 996.00 | | 17 996.00 |
UX Other trade receivables | 15 243.00 | 15 243.00 | | 15 243.00 |
VB VAT | 57 069.00 | 57 069.00 | | 57 069.00 |
VC Group and associates | 372 614.00 | 372 614.00 | | 372 614.00 |
VH Loans with a maturity of more than one year at origin | 27 959.00 | 12 351.00 | 15 607.00 | 27 959.00 |
VI Group and Associates | 127 039.00 | 127 039.00 | | 127 039.00 |
VK Loans repaid during the year | 12 224.00 | | | 12 224.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 987.00 | 446 987.00 | | 446 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 802.00 | 471 194.00 | 15 607.00 | 486 802.00 |
