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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 11 278.00 | 38 722.00 | 50 000.00 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 87 206.00 | 15 164.00 | 72 043.00 | 87 206.00 |
AR Technical installations, industrial equipment and tools | 104 877.00 | 18 720.00 | 86 157.00 | 104 877.00 |
AT Other tangible assets | 7 881.00 | 1 915.00 | 5 966.00 | 7 881.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 275 964.00 | 47 076.00 | 228 888.00 | 275 964.00 |
BT Goods | 364 078.00 | 7 462.00 | 356 617.00 | 364 078.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 94 266.00 | | 94 266.00 | 94 266.00 |
CF Cash and cash equivalents | 142 960.00 | | 142 960.00 | 142 960.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 604 487.00 | 7 462.00 | 597 026.00 | 604 487.00 |
CO Grand total (0 to V) | 880 451.00 | 54 538.00 | 825 914.00 | 880 451.00 |
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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 |
DH Retained earnings | -4 353.00 | | | -4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 514.00 | -4 353.00 | | 75 514.00 |
DL TOTAL (I) | 81 161.00 | 5 647.00 | | 81 161.00 |
DU Loans and Debts from Credit Institutions (3) | 196 683.00 | 199 363.00 | | 196 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 922.00 | 371 043.00 | | 81 922.00 |
DX Trade payables and related accounts | 370 860.00 | 444 048.00 | | 370 860.00 |
DY Tax and social security liabilities | 53 539.00 | 17 871.00 | | 53 539.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EA Other liabilities | 41 749.00 | 33 165.00 | | 41 749.00 |
EC TOTAL (IV) | 744 753.00 | 1 125 490.00 | | 744 753.00 |
EE Grand total (I to V) | 825 914.00 | 1 131 137.00 | | 825 914.00 |
EG Accrued income and payables due within one year | 581 650.00 | 929 576.00 | | 581 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 720.00 | | 769.00 |
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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 | 266 550.00 | | 9 414.00 | 266 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 275 964.00 | |
IO DECREASES Total including other intangible assets | | | 60 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 400.00 | | | 60 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 550.00 | | 9 414.00 | 190 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 8 091.00 | 38 985.00 | | 8 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 10 000.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | 28 985.00 | | 6 813.00 |
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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 | 370 860.00 | 370 860.00 | | 370 860.00 |
8C Staff and Related Accounts | 15 405.00 | 15 405.00 | | 15 405.00 |
8D Social Security and Other Social Organizations | 5 680.00 | 5 680.00 | | 5 680.00 |
8E Income Taxes | 21 697.00 | 21 697.00 | | 21 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 749.00 | 41 749.00 | | 41 749.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 62 595.00 | 62 595.00 | | 62 595.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 195 914.00 | 32 812.00 | 132 468.00 | 195 914.00 |
VI Group and Associates | 81 922.00 | 81 922.00 | | 81 922.00 |
VK Loans repaid during the year | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 671.00 | 31 671.00 | | 31 671.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 049.00 | 97 449.00 | 15 600.00 | 113 049.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 753.00 | 581 650.00 | 132 468.00 | 744 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
