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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
AT Other tangible assets | 43 029.00 | 23 639.00 | 19 390.00 | 43 029.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 65 298.00 | 25 531.00 | 39 767.00 | 65 298.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 055 746.00 | 22 944.00 | 1 032 802.00 | 1 055 746.00 |
BZ Other receivables | 30 156.00 | | 30 156.00 | 30 156.00 |
CF Cash and cash equivalents | 433 648.00 | | 433 648.00 | 433 648.00 |
CJ TOTAL (II) | 1 519 550.00 | 22 944.00 | 1 496 606.00 | 1 519 550.00 |
CO Grand total (0 to V) | 1 584 848.00 | 48 475.00 | 1 536 373.00 | 1 584 848.00 |
CR Shares due in more than one year | 26 291.00 | | | 26 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 329.00 | 126 443.00 | | 346 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 251.00 | 219 886.00 | | 261 251.00 |
DL TOTAL (I) | 651 580.00 | 390 329.00 | | 651 580.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 784.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 869.00 | 48 111.00 | | 5 869.00 |
DX Trade payables and related accounts | 644 506.00 | 455 931.00 | | 644 506.00 |
DY Tax and social security liabilities | 233 780.00 | 218 441.00 | | 233 780.00 |
EA Other liabilities | | 26 576.00 | | |
EC TOTAL (IV) | 884 792.00 | 749 844.00 | | 884 792.00 |
EE Grand total (I to V) | 1 536 373.00 | 1 140 173.00 | | 1 536 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 784.00 | | 637.00 |
EI Including equity loans | 5 869.00 | | | 5 869.00 |
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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 | 40 216.00 | | 32 833.00 | 40 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 377.00 | |
I4 DECREASES Grand Total | | 7 751.00 | 65 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 751.00 | 44 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 839.00 | | 12 833.00 | 39 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | 20 000.00 | 377.00 |
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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 | 25 059.00 | 8 223.00 | 7 751.00 | 25 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 059.00 | 8 223.00 | 7 751.00 | 25 059.00 |
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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 | 644 506.00 | 644 506.00 | | 644 506.00 |
8D Social Security and Other Social Organizations | 233 780.00 | 233 780.00 | | 233 780.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 1 055 746.00 | 1 029 455.00 | 26 291.00 | 1 055 746.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 5 869.00 | 5 869.00 | | 5 869.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 156.00 | 30 156.00 | | 30 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 279.00 | 1 059 611.00 | 46 668.00 | 1 106 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 792.00 | 884 792.00 | | 884 792.00 |
