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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 | 3 887.00 | 2 499.00 | 1 387.00 | 3 887.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 16 183.00 | 14 499.00 | 1 684.00 | 16 183.00 |
BL Raw materials, supplies | 1 322 164.00 | | 1 322 164.00 | 1 322 164.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 300 066.00 | | 300 066.00 | 300 066.00 |
CD Marketable securities | 443 305.00 | | 443 305.00 | 443 305.00 |
CF Cash and cash equivalents | 160 206.00 | | 160 206.00 | 160 206.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 2 335 932.00 | | 2 335 932.00 | 2 335 932.00 |
CO Grand total (0 to V) | 2 352 115.00 | 14 499.00 | 2 337 616.00 | 2 352 115.00 |
CS Evaluated investments - equity method | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 557 256.00 | 557 256.00 | | 557 256.00 |
DH Retained earnings | -131 681.00 | | | -131 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 119.00 | -131 681.00 | | 192 119.00 |
DL TOTAL (I) | 626 246.00 | 434 127.00 | | 626 246.00 |
DU Loans and Debts from Credit Institutions (3) | 489 624.00 | 1 047 374.00 | | 489 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 891.00 | 39 585.00 | | 32 891.00 |
DX Trade payables and related accounts | 1 151 307.00 | 806 639.00 | | 1 151 307.00 |
DY Tax and social security liabilities | 37 545.00 | 49 638.00 | | 37 545.00 |
EC TOTAL (IV) | 1 711 369.00 | 1 943 238.00 | | 1 711 369.00 |
EE Grand total (I to V) | 2 337 616.00 | 2 377 365.00 | | 2 337 616.00 |
EG Accrued income and payables due within one year | 1 711 369.00 | 1 943 238.00 | | 1 711 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 507.00 | 1 040 474.00 | | 485 507.00 |
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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 | 38 701.00 | | | 38 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 22 517.00 | 16 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 517.00 | 15 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 404.00 | | | 38 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 36 045.00 | 972.00 | 22 517.00 | 36 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 045.00 | 972.00 | 22 517.00 | 36 045.00 |
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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 | 1 151 308.00 | 1 151 308.00 | | 1 151 308.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
8E Income Taxes | 11 363.00 | 11 363.00 | | 11 363.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 185 780.00 | | | 185 780.00 |
VH Loans with a maturity of more than one year at origin | 489 624.00 | 489 624.00 | | 489 624.00 |
VI Group and Associates | 32 892.00 | 32 892.00 | | 32 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 286.00 | | | 114 286.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 255.00 | 410 255.00 | | 410 255.00 |
VW VAT | 16 072.00 | 16 072.00 | | 16 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 370.00 | 1 711 370.00 | | 1 711 370.00 |
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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 | 3.00 | | | 3.00 |
