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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 917.00 | 27 917.00 | | 27 917.00 |
AR Technical installations, industrial equipment and tools | 8 651.00 | 5 151.00 | 3 500.00 | 8 651.00 |
AT Other tangible assets | 170 699.00 | 45 982.00 | 124 717.00 | 170 699.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 211 267.00 | 79 050.00 | 132 216.00 | 211 267.00 |
BT Goods | 799 902.00 | 15 000.00 | 784 902.00 | 799 902.00 |
BX Customers and related accounts | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 682 989.00 | | 682 989.00 | 682 989.00 |
CJ TOTAL (II) | 1 563 109.00 | 15 000.00 | 1 548 109.00 | 1 563 109.00 |
CO Grand total (0 to V) | 1 774 376.00 | 94 050.00 | 1 680 326.00 | 1 774 376.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 585 936.00 | 515 850.00 | | 585 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 685.00 | 98 657.00 | | 87 685.00 |
DL TOTAL (I) | 1 003 621.00 | 944 508.00 | | 1 003 621.00 |
DU Loans and Debts from Credit Institutions (3) | 237 396.00 | 41 991.00 | | 237 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 343.00 | 48 563.00 | | 67 343.00 |
DX Trade payables and related accounts | 335 943.00 | 96 318.00 | | 335 943.00 |
DY Tax and social security liabilities | 35 579.00 | 5 886.00 | | 35 579.00 |
EA Other liabilities | 444.00 | 1 702.00 | | 444.00 |
EC TOTAL (IV) | 676 705.00 | 194 459.00 | | 676 705.00 |
EE Grand total (I to V) | 1 680 326.00 | 1 138 967.00 | | 1 680 326.00 |
EG Accrued income and payables due within one year | 649 324.00 | 162 330.00 | | 649 324.00 |
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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 | 201 776.00 | | 9 490.00 | 201 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 211 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 776.00 | | 9 490.00 | 197 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 55 328.00 | 23 723.00 | | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 328.00 | 23 723.00 | | 55 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 833.00 | 15 000.00 | 17 833.00 | 17 833.00 |
7B Total provisions for depreciation | 17 833.00 | 15 000.00 | 17 833.00 | 17 833.00 |
7C Grand total | 17 833.00 | 15 000.00 | 17 833.00 | 17 833.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 17 833.00 | |
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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 | 335 943.00 | 335 943.00 | | 335 943.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 67 500.00 | 67 500.00 | | 67 500.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 200 044.00 | 200 044.00 | | 200 044.00 |
VH Loans with a maturity of more than one year at origin | 37 351.00 | 9 971.00 | 27 381.00 | 37 351.00 |
VI Group and Associates | 67 343.00 | 67 343.00 | | 67 343.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 590.00 | | | 4 590.00 |
VM Income taxes | 6 645.00 | 6 645.00 | | 6 645.00 |
VP Miscellaneous | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 217.00 | 84 217.00 | | 84 217.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 705.00 | 649 324.00 | 27 381.00 | 676 705.00 |
