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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 | 11 086.00 | 4 249.00 | 6 837.00 | 11 086.00 |
AT Other tangible assets | 104 634.00 | 36 804.00 | 67 830.00 | 104 634.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 127 372.00 | 41 052.00 | 86 319.00 | 127 372.00 |
BT Goods | 143 647.00 | | 143 647.00 | 143 647.00 |
BX Customers and related accounts | 88 631.00 | | 88 631.00 | 88 631.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 53 842.00 | | 53 842.00 | 53 842.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 290 951.00 | | 290 951.00 | 290 951.00 |
CO Grand total (0 to V) | 418 322.00 | 41 052.00 | 377 270.00 | 418 322.00 |
CP Shares due in less than one year | 11 652.00 | | | 11 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 304.00 | 50 102.00 | | 58 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 985.00 | 8 202.00 | | 20 985.00 |
DL TOTAL (I) | 90 289.00 | 69 304.00 | | 90 289.00 |
DU Loans and Debts from Credit Institutions (3) | 145 390.00 | 176 794.00 | | 145 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 144.00 | 12 066.00 | | 26 144.00 |
DX Trade payables and related accounts | 68 027.00 | 90 588.00 | | 68 027.00 |
DY Tax and social security liabilities | 47 420.00 | 29 818.00 | | 47 420.00 |
EC TOTAL (IV) | 286 981.00 | 309 267.00 | | 286 981.00 |
EE Grand total (I to V) | 377 270.00 | 378 571.00 | | 377 270.00 |
EG Accrued income and payables due within one year | 188 145.00 | 309 267.00 | | 188 145.00 |
EI Including equity loans | 26 144.00 | | | 26 144.00 |
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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 | 120 891.00 | | 6 481.00 | 120 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 652.00 | |
I4 DECREASES Grand Total | | | 127 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 239.00 | | 6 481.00 | 109 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | | | 11 652.00 |
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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 | 29 119.00 | 11 934.00 | | 29 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 119.00 | 11 934.00 | | 29 119.00 |
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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 | 68 027.00 | 68 027.00 | | 68 027.00 |
8C Staff and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
8E Income Taxes | 4 205.00 | 4 205.00 | | 4 205.00 |
UT Other financial assets | 11 652.00 | 11 652.00 | | 11 652.00 |
UX Other trade receivables | 88 631.00 | 88 631.00 | | 88 631.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VH Loans with a maturity of more than one year at origin | 145 390.00 | 46 554.00 | 98 836.00 | 145 390.00 |
VI Group and Associates | 26 144.00 | 26 144.00 | | 26 144.00 |
VK Loans repaid during the year | 31 777.00 | | | 31 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 114.00 | 105 114.00 | | 105 114.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 981.00 | 188 145.00 | 98 836.00 | 286 981.00 |
