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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 10 014.00 | 9 696.00 | 318.00 | 10 014.00 |
BH Other financial assets | 9 446.00 | | 9 446.00 | 9 446.00 |
BJ TOTAL (I) | 20 759.00 | 10 996.00 | 9 764.00 | 20 759.00 |
BT Goods | 246 640.00 | | 246 640.00 | 246 640.00 |
BX Customers and related accounts | 348 160.00 | | 348 160.00 | 348 160.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CF Cash and cash equivalents | 100 852.00 | | 100 852.00 | 100 852.00 |
CH Prepaid expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 726 031.00 | | 726 031.00 | 726 031.00 |
CO Grand total (0 to V) | 746 791.00 | 10 996.00 | 735 795.00 | 746 791.00 |
CP Shares due in less than one year | 9 446.00 | | | 9 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 28 273.00 | | |
DH Retained earnings | -207 259.00 | | | -207 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 586.00 | -235 532.00 | | -72 586.00 |
DL TOTAL (I) | -191 845.00 | -119 259.00 | | -191 845.00 |
DU Loans and Debts from Credit Institutions (3) | 429 019.00 | 476 000.00 | | 429 019.00 |
DX Trade payables and related accounts | 328 592.00 | 353 069.00 | | 328 592.00 |
DY Tax and social security liabilities | 126 489.00 | 123 850.00 | | 126 489.00 |
EA Other liabilities | 43 541.00 | | | 43 541.00 |
EC TOTAL (IV) | 927 640.00 | 952 920.00 | | 927 640.00 |
EE Grand total (I to V) | 735 795.00 | 833 661.00 | | 735 795.00 |
EG Accrued income and payables due within one year | 927 640.00 | 952 920.00 | | 927 640.00 |
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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 | 20 492.00 | | 337.00 | 20 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 9 446.00 | |
I4 DECREASES Grand Total | | 71.00 | 20 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 314.00 | | | 11 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | 337.00 | 9 179.00 |
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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 | 10 322.00 | 673.00 | | 10 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 322.00 | 673.00 | | 10 322.00 |
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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 | 328 592.00 | 328 592.00 | | 328 592.00 |
8C Staff and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 541.00 | 43 541.00 | | 43 541.00 |
UT Other financial assets | 9 446.00 | 9 446.00 | | 9 446.00 |
UX Other trade receivables | 348 160.00 | 348 160.00 | | 348 160.00 |
VB VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VH Loans with a maturity of more than one year at origin | 429 019.00 | 429 019.00 | | 429 019.00 |
VJ Loans taken out during the year | 1 324.00 | | | 1 324.00 |
VK Loans repaid during the year | 48 305.00 | | | 48 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 986.00 | 387 986.00 | | 387 986.00 |
VW VAT | 48 185.00 | 48 185.00 | | 48 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 640.00 | 927 640.00 | | 927 640.00 |
