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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 | 847.00 | 415.00 | 432.00 | 847.00 |
AT Other tangible assets | 63 171.00 | 31 242.00 | 31 929.00 | 63 171.00 |
BH Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
BJ TOTAL (I) | 70 126.00 | 31 657.00 | 38 469.00 | 70 126.00 |
BT Goods | 172 029.00 | | 172 029.00 | 172 029.00 |
BX Customers and related accounts | 15 787.00 | | 15 787.00 | 15 787.00 |
BZ Other receivables | 24 671.00 | | 24 671.00 | 24 671.00 |
CF Cash and cash equivalents | 124 348.00 | | 124 348.00 | 124 348.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 343 437.00 | | 343 437.00 | 343 437.00 |
CO Grand total (0 to V) | 413 563.00 | 31 657.00 | 381 906.00 | 413 563.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 749.00 | | | 106 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 818.00 | | | 23 818.00 |
DL TOTAL (I) | 136 066.00 | | | 136 066.00 |
DU Loans and Debts from Credit Institutions (3) | 60 610.00 | | | 60 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 137 008.00 | | | 137 008.00 |
DY Tax and social security liabilities | 46 170.00 | | | 46 170.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 245 840.00 | | | 245 840.00 |
EE Grand total (I to V) | 381 906.00 | | | 381 906.00 |
EG Accrued income and payables due within one year | 200 260.00 | | | 200 260.00 |
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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 | 64 169.00 | | 5 957.00 | 64 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | | 70 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 061.00 | | 5 957.00 | 58 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | | 6 108.00 |
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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 | 21 947.00 | 9 710.00 | | 21 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 947.00 | 9 710.00 | | 21 947.00 |
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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 | 137 008.00 | 137 008.00 | | 137 008.00 |
8C Staff and Related Accounts | 14 098.00 | 14 098.00 | | 14 098.00 |
8D Social Security and Other Social Organizations | 22 823.00 | 22 823.00 | | 22 823.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 6 108.00 | | 6 108.00 | 6 108.00 |
UX Other trade receivables | 15 787.00 | 15 787.00 | | 15 787.00 |
VB VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VH Loans with a maturity of more than one year at origin | 60 610.00 | 15 030.00 | 45 580.00 | 60 610.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803.00 | 4 803.00 | | 4 803.00 |
VS Prepaid expenses | 6 601.00 | 6 601.00 | | 6 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 168.00 | 47 059.00 | 6 108.00 | 53 168.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 840.00 | 200 260.00 | 45 580.00 | 245 840.00 |
