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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 58 045.00 | 17 507.00 | 40 537.00 | 58 045.00 |
AR Technical installations, industrial equipment and tools | 403 967.00 | 64 196.00 | 339 771.00 | 403 967.00 |
AT Other tangible assets | 259 700.00 | 27 023.00 | 232 677.00 | 259 700.00 |
AV Fixed assets in progress | 28 197.00 | | 28 197.00 | 28 197.00 |
BJ TOTAL (I) | 751 578.00 | 110 395.00 | 641 183.00 | 751 578.00 |
BL Raw materials, supplies | 64 577.00 | | 64 577.00 | 64 577.00 |
BX Customers and related accounts | 793 004.00 | | 793 004.00 | 793 004.00 |
BZ Other receivables | 130 863.00 | | 130 863.00 | 130 863.00 |
CF Cash and cash equivalents | 33 431.00 | | 33 431.00 | 33 431.00 |
CJ TOTAL (II) | 1 021 876.00 | | 1 021 876.00 | 1 021 876.00 |
CO Grand total (0 to V) | 1 773 455.00 | 110 395.00 | 1 663 060.00 | 1 773 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 122.00 | | | 3 122.00 |
DG Other reserves | 2 406.00 | | | 2 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 846.00 | | | 54 846.00 |
DL TOTAL (I) | 80 375.00 | | | 80 375.00 |
DU Loans and Debts from Credit Institutions (3) | 404 725.00 | | | 404 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 252.00 | | | 542 252.00 |
DX Trade payables and related accounts | 333 695.00 | | | 333 695.00 |
DY Tax and social security liabilities | 294 253.00 | | | 294 253.00 |
DZ Fixed asset liabilities and related accounts | 4 133.00 | | | 4 133.00 |
EA Other liabilities | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 1 582 684.00 | | | 1 582 684.00 |
EE Grand total (I to V) | 1 663 060.00 | | | 1 663 060.00 |
EG Accrued income and payables due within one year | 1 240 553.00 | | | 1 240 553.00 |
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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 | 299 248.00 | | 452 331.00 | 299 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 668.00 | | | 1 668.00 |
I4 DECREASES Grand Total | | | 751 579.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 580.00 | | 452 331.00 | 297 580.00 |
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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 | 59 297.00 | 51 098.00 | | 59 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 662.00 | 6.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 635.00 | 51 092.00 | | 57 635.00 |
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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 | 333 695.00 | 333 695.00 | | 333 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 878.00 | 545 878.00 | | 545 878.00 |
UX Other trade receivables | 793 005.00 | 793 005.00 | | 793 005.00 |
VH Loans with a maturity of more than one year at origin | 404 725.00 | 62 593.00 | 255 191.00 | 404 725.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 10 367.00 | | | 10 367.00 |
VP Miscellaneous | 130 863.00 | 130 863.00 | | 130 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 253.00 | 294 253.00 | | 294 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 868.00 | 923 868.00 | | 923 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 685.00 | 1 240 553.00 | 255 191.00 | 1 582 685.00 |
