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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 | 13 550.00 | 7 969.00 | 5 580.00 | 13 550.00 |
AT Other tangible assets | 5 072.00 | 3 889.00 | 1 183.00 | 5 072.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 20 655.00 | 11 858.00 | 8 797.00 | 20 655.00 |
BT Goods | 273 184.00 | | 273 184.00 | 273 184.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 746.00 | | 6 746.00 | 6 746.00 |
BZ Other receivables | 21 523.00 | | 21 523.00 | 21 523.00 |
CF Cash and cash equivalents | 71 020.00 | | 71 020.00 | 71 020.00 |
CJ TOTAL (II) | 374 475.00 | | 374 475.00 | 374 475.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 395 130.00 | 11 858.00 | 383 272.00 | 395 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 39 907.00 | | | 39 907.00 |
DH Retained earnings | | -8 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 943.00 | 54 855.00 | | 17 943.00 |
DL TOTAL (I) | 132 651.00 | 114 707.00 | | 132 651.00 |
DU Loans and Debts from Credit Institutions (3) | 167 297.00 | 194 472.00 | | 167 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 572.00 | 10 951.00 | | 14 572.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 50 564.00 | 25 214.00 | | 50 564.00 |
DY Tax and social security liabilities | 17 288.00 | 31 292.00 | | 17 288.00 |
EC TOTAL (IV) | 250 621.00 | 262 831.00 | | 250 621.00 |
EE Grand total (I to V) | 383 272.00 | 377 539.00 | | 383 272.00 |
EG Accrued income and payables due within one year | 248 821.00 | 261 931.00 | | 248 821.00 |
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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 | 18 039.00 | | 583.00 | 18 039.00 |
I4 DECREASES Grand Total | | | 18 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 039.00 | | 583.00 | 18 039.00 |
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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 | 7 501.00 | 4 358.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501.00 | 4 358.00 | | 7 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 50 564.00 | 50 564.00 | | 50 564.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 8 228.00 | 8 228.00 | | 8 228.00 |
UT Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
UX Other trade receivables | 6 746.00 | 6 746.00 | | 6 746.00 |
VB VAT | 9 188.00 | 9 188.00 | | 9 188.00 |
VH Loans with a maturity of more than one year at origin | 167 297.00 | 167 297.00 | | 167 297.00 |
VI Group and Associates | 13 072.00 | 13 072.00 | | 13 072.00 |
VM Income taxes | 7 447.00 | 7 447.00 | | 7 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 303.00 | 28 270.00 | 2 033.00 | 30 303.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 721.00 | 249 721.00 | | 249 721.00 |
