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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
AP Buildings | 2 083.00 | 120.00 | 1 964.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 173 236.00 | 100 886.00 | 72 350.00 | 173 236.00 |
AT Other tangible assets | 26 421.00 | 18 223.00 | 8 198.00 | 26 421.00 |
BH Other financial assets | 6 838.00 | | 6 838.00 | 6 838.00 |
BJ TOTAL (I) | 210 249.00 | 120 714.00 | 89 535.00 | 210 249.00 |
BT Goods | 360 491.00 | | 360 491.00 | 360 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 227.00 | | 686 227.00 | 686 227.00 |
BZ Other receivables | 310 977.00 | | 310 977.00 | 310 977.00 |
CF Cash and cash equivalents | 15 707.00 | | 15 707.00 | 15 707.00 |
CH Prepaid expenses | 87 288.00 | | 87 288.00 | 87 288.00 |
CJ TOTAL (II) | 1 460 690.00 | | 1 460 690.00 | 1 460 690.00 |
CO Grand total (0 to V) | 1 672 144.00 | 120 714.00 | 1 551 431.00 | 1 672 144.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CW Deferred expenses or loan issuance costs | 1 206.00 | | 1 206.00 | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 8 578.00 | 8 040.00 | | 8 578.00 |
DG Other reserves | 2 980.00 | 2 980.00 | | 2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | 538.00 | | 4 098.00 |
DL TOTAL (I) | 181 656.00 | 177 558.00 | | 181 656.00 |
DU Loans and Debts from Credit Institutions (3) | 96 433.00 | 172 525.00 | | 96 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 248.00 | 86 623.00 | | 74 248.00 |
DX Trade payables and related accounts | 813 347.00 | 431 853.00 | | 813 347.00 |
DY Tax and social security liabilities | 325 255.00 | 219 182.00 | | 325 255.00 |
EA Other liabilities | 1 493.00 | 509.00 | | 1 493.00 |
EB Prepaid income (2) | 58 999.00 | 99 735.00 | | 58 999.00 |
EC TOTAL (IV) | 1 369 775.00 | 1 010 427.00 | | 1 369 775.00 |
EE Grand total (I to V) | 1 551 431.00 | 1 187 985.00 | | 1 551 431.00 |
EG Accrued income and payables due within one year | 1 135 592.00 | 1 010 427.00 | | 1 135 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 462.00 | 155 384.00 | | 38 462.00 |
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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 | 246 877.00 | | 120 258.00 | 246 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 7 023.00 | |
I4 DECREASES Grand Total | | 156 886.00 | 210 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 186.00 | 201 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 627.00 | | 109 300.00 | 245 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 9 473.00 | 1 250.00 |
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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 | 142 472.00 | 92 675.00 | 114 433.00 | 142 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 472.00 | 91 191.00 | 114 433.00 | 142 472.00 |
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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 | 50 870.00 | 27 052.00 | 23 818.00 | 50 870.00 |
8B Suppliers and Related Accounts | 813 347.00 | 627 266.00 | 186 081.00 | 813 347.00 |
8C Staff and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
8E Income Taxes | 3 452.00 | 3 452.00 | | 3 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 58 999.00 | 58 999.00 | | 58 999.00 |
UT Other financial assets | 6 838.00 | | | 6 838.00 |
UX Other trade receivables | 686 227.00 | | | 686 227.00 |
VB VAT | 310 255.00 | | | 310 255.00 |
VG Loans with a maturity of up to one year at origin | 38 462.00 | 38 462.00 | | 38 462.00 |
VH Loans with a maturity of more than one year at origin | 57 971.00 | 33 686.00 | 24 284.00 | 57 971.00 |
VI Group and Associates | 23 378.00 | 23 378.00 | | 23 378.00 |
VK Loans repaid during the year | 93 905.00 | | | 93 905.00 |
VP Miscellaneous | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 87 288.00 | | | 87 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 330.00 | 1 084 492.00 | 6 838.00 | 1 091 330.00 |
VW VAT | 307 788.00 | 307 788.00 | | 307 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 775.00 | 1 135 592.00 | 234 184.00 | 1 369 775.00 |
