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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 | 2 870.00 | 748.00 | 2 122.00 | 2 870.00 |
AT Other tangible assets | 137 096.00 | 50 824.00 | 86 271.00 | 137 096.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 144 346.00 | 51 572.00 | 92 773.00 | 144 346.00 |
BT Goods | 175 365.00 | | 175 365.00 | 175 365.00 |
BX Customers and related accounts | 628 526.00 | 10 337.00 | 618 188.00 | 628 526.00 |
BZ Other receivables | 96 531.00 | | 96 531.00 | 96 531.00 |
CF Cash and cash equivalents | 314 972.00 | | 314 972.00 | 314 972.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 1 219 600.00 | 10 337.00 | 1 209 263.00 | 1 219 600.00 |
CO Grand total (0 to V) | 1 363 946.00 | 61 910.00 | 1 302 036.00 | 1 363 946.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 299 000.00 | 242 000.00 | | 299 000.00 |
DH Retained earnings | 507.00 | 634.00 | | 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 385.00 | 56 873.00 | | 121 385.00 |
DL TOTAL (I) | 442 892.00 | 321 507.00 | | 442 892.00 |
DU Loans and Debts from Credit Institutions (3) | 172 552.00 | 189 698.00 | | 172 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 094.00 | 7 580.00 | | 25 094.00 |
DX Trade payables and related accounts | 441 309.00 | 371 677.00 | | 441 309.00 |
DY Tax and social security liabilities | 220 190.00 | 89 730.00 | | 220 190.00 |
EC TOTAL (IV) | 859 145.00 | 658 685.00 | | 859 145.00 |
EE Grand total (I to V) | 1 302 036.00 | 980 192.00 | | 1 302 036.00 |
EG Accrued income and payables due within one year | 720 687.00 | 512 451.00 | | 720 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 400.00 | | 600.00 |
EI Including equity loans | 25 094.00 | | | 25 094.00 |
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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 | 113 758.00 | | 30 588.00 | 113 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 144 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 878.00 | | 30 588.00 | 110 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 28 949.00 | 22 623.00 | | 28 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 949.00 | 22 623.00 | | 28 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 337.00 | | | 10 337.00 |
7B Total provisions for depreciation | 10 337.00 | | | 10 337.00 |
7C Grand total | 10 337.00 | | | 10 337.00 |
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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 | 441 309.00 | 441 309.00 | | 441 309.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 76 012.00 | 65 195.00 | 10 818.00 | 76 012.00 |
8E Income Taxes | 22 736.00 | 22 736.00 | | 22 736.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 616 121.00 | 616 121.00 | | 616 121.00 |
VA Doubtful or disputed receivables | 12 405.00 | | 12 405.00 | 12 405.00 |
VB VAT | 94 397.00 | 94 397.00 | | 94 397.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 171 952.00 | 44 312.00 | 127 640.00 | 171 952.00 |
VI Group and Associates | 25 094.00 | 25 094.00 | | 25 094.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 45 346.00 | | | 45 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 143.00 | 716 858.00 | 15 285.00 | 732 143.00 |
VW VAT | 115 757.00 | 115 757.00 | | 115 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 145.00 | 720 687.00 | 138 458.00 | 859 145.00 |
