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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 | 2 880.00 | 864.00 | 2 016.00 | 2 880.00 |
AT Other tangible assets | 25 619.00 | 4 935.00 | 20 684.00 | 25 619.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 999.00 | 5 799.00 | 23 200.00 | 28 999.00 |
BL Raw materials, supplies | 17 118.00 | | 17 118.00 | 17 118.00 |
BR Intermediate and finished products | 60 524.00 | | 60 524.00 | 60 524.00 |
BX Customers and related accounts | 316 691.00 | | 316 691.00 | 316 691.00 |
BZ Other receivables | 52 740.00 | | 52 740.00 | 52 740.00 |
CF Cash and cash equivalents | 201 234.00 | | 201 234.00 | 201 234.00 |
CJ TOTAL (II) | 648 307.00 | | 648 307.00 | 648 307.00 |
CO Grand total (0 to V) | 677 306.00 | 5 799.00 | 671 507.00 | 677 306.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 477.00 | | | 249 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 558.00 | | | 72 558.00 |
DL TOTAL (I) | 333 035.00 | | | 333 035.00 |
DU Loans and Debts from Credit Institutions (3) | 88 948.00 | | | 88 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | | | 8 992.00 |
DX Trade payables and related accounts | 198 713.00 | | | 198 713.00 |
DY Tax and social security liabilities | 32 643.00 | | | 32 643.00 |
EA Other liabilities | 9 176.00 | | | 9 176.00 |
EC TOTAL (IV) | 338 471.00 | | | 338 471.00 |
EE Grand total (I to V) | 671 507.00 | | | 671 507.00 |
EG Accrued income and payables due within one year | 259 586.00 | | | 259 586.00 |
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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 | 3 380.00 | | 25 619.00 | 3 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 28 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880.00 | | 25 619.00 | 2 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 288.00 | 5 511.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 5 511.00 | | 288.00 |
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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 | 198 713.00 | 198 713.00 | | 198 713.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8E Income Taxes | 6 444.00 | 6 444.00 | | 6 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 316 691.00 | 316 691.00 | | 316 691.00 |
VB VAT | 52 740.00 | 52 740.00 | | 52 740.00 |
VG Loans with a maturity of up to one year at origin | 7 014.00 | 7 014.00 | | 7 014.00 |
VH Loans with a maturity of more than one year at origin | 81 933.00 | 3 048.00 | 72 989.00 | 81 933.00 |
VI Group and Associates | 8 992.00 | 8 992.00 | | 8 992.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 15 875.00 | | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 931.00 | 369 431.00 | 500.00 | 369 931.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 471.00 | 259 586.00 | 72 989.00 | 338 471.00 |
