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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 | 66 217.00 | 43 937.00 | 22 279.00 | 66 217.00 |
AT Other tangible assets | 177 751.00 | 53 372.00 | 124 378.00 | 177 751.00 |
BD Other fixed assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BH Other financial assets | 18 079.00 | | 18 079.00 | 18 079.00 |
BJ TOTAL (I) | 264 053.00 | 97 310.00 | 166 742.00 | 264 053.00 |
BT Goods | 216 921.00 | | 216 921.00 | 216 921.00 |
BX Customers and related accounts | 677 565.00 | 91 989.00 | 585 576.00 | 677 565.00 |
BZ Other receivables | 86 418.00 | | 86 418.00 | 86 418.00 |
CF Cash and cash equivalents | 163 968.00 | | 163 968.00 | 163 968.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 1 153 220.00 | 91 989.00 | 1 061 231.00 | 1 153 220.00 |
CO Grand total (0 to V) | 1 417 274.00 | 189 300.00 | 1 227 973.00 | 1 417 274.00 |
CR Shares due in more than one year | 110 212.00 | | | 110 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 53 560.00 | | | 53 560.00 |
DH Retained earnings | 8 501.00 | | | 8 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 713.00 | | | -24 713.00 |
DL TOTAL (I) | 119 850.00 | | | 119 850.00 |
DU Loans and Debts from Credit Institutions (3) | 323 371.00 | | | 323 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 101.00 | | | 25 101.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 500 851.00 | | | 500 851.00 |
DY Tax and social security liabilities | 227 270.00 | | | 227 270.00 |
EA Other liabilities | 31 528.00 | | | 31 528.00 |
EC TOTAL (IV) | 1 108 123.00 | | | 1 108 123.00 |
EE Grand total (I to V) | 1 227 973.00 | | | 1 227 973.00 |
EG Accrued income and payables due within one year | 891 379.00 | | | 891 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 206.00 | | | 46 206.00 |
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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 | 168 830.00 | | 104 563.00 | 168 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 085.00 | |
I4 DECREASES Grand Total | | 9 339.00 | 264 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 339.00 | 243 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 985.00 | | 96 322.00 | 156 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 844.00 | | 8 240.00 | 11 844.00 |
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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 | 73 744.00 | 26 438.00 | 2 871.00 | 73 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 744.00 | 26 438.00 | 2 871.00 | 73 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 990.00 | 12 986.00 | 91 990.00 | 91 990.00 |
7B Total provisions for depreciation | 91 990.00 | 12 986.00 | 91 990.00 | 91 990.00 |
7C Grand total | 91 990.00 | 12 986.00 | 91 990.00 | 91 990.00 |
UE of which provisions and reversals: - Operating | | 12 986.00 | 91 990.00 | |
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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 | 500 852.00 | 500 852.00 | | 500 852.00 |
8C Staff and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 109 904.00 | 109 904.00 | | 109 904.00 |
8E Income Taxes | 218 940.00 | 218 940.00 | | 218 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 960.00 | 64 960.00 | | 64 960.00 |
UT Other financial assets | 18 079.00 | | 18 079.00 | 18 079.00 |
UX Other trade receivables | 677 566.00 | 567 354.00 | 110 212.00 | 677 566.00 |
UY Staff and related accounts | 12 271.00 | 12 271.00 | | 12 271.00 |
UZ Social Security, other social security organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 40 422.00 | 40 422.00 | | 40 422.00 |
VG Loans with a maturity of up to one year at origin | 46 206.00 | 46 206.00 | | 46 206.00 |
VH Loans with a maturity of more than one year at origin | 277 165.00 | 60 421.00 | 169 454.00 | 277 165.00 |
VI Group and Associates | 30 132.00 | 30 132.00 | | 30 132.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 45 639.00 | | | 45 639.00 |
VM Income taxes | 20 943.00 | 20 943.00 | | 20 943.00 |
VP Miscellaneous | 86 418.00 | 86 418.00 | | 86 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 8 346.00 | | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 410.00 | 662 119.00 | 128 292.00 | 790 410.00 |
VW VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 124.00 | 891 380.00 | 169 454.00 | 1 108 124.00 |
