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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 147.00 | |
AT Other tangible assets | | | 214 371.00 | |
BJ TOTAL (I) | | | 223 518.00 | |
BN Goods in progress | | | 161 165.00 | |
BV Advances and down payments on orders | | | 2 076.00 | |
BX Customers and related accounts | | | 136 575.00 | |
BZ Other receivables | | | 24 645.00 | |
CF Cash and cash equivalents | | | 6 158.00 | |
CH Prepaid expenses | | | 2 598.00 | |
CJ TOTAL (II) | | | 333 219.00 | |
CO Grand total (0 to V) | | | 556 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 16 554.00 | 16 554.00 | | 16 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 853.00 | 16 867.00 | | 12 853.00 |
DL TOTAL (I) | 37 029.00 | 41 043.00 | | 37 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 057.00 | 209 283.00 | | 188 057.00 |
DX Trade payables and related accounts | 215 685.00 | 200 924.00 | | 215 685.00 |
DY Tax and social security liabilities | 115 925.00 | 93 062.00 | | 115 925.00 |
EA Other liabilities | 40.00 | 37.00 | | 40.00 |
EC TOTAL (IV) | 519 708.00 | 503 306.00 | | 519 708.00 |
EE Grand total (I to V) | 556 737.00 | 544 349.00 | | 556 737.00 |
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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 | 603 462.00 | | 108 117.00 | 603 462.00 |
I4 DECREASES Grand Total | 30 318.00 | 71 354.00 | 609 906.00 | 30 318.00 |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 318.00 | 71 354.00 | 599 896.00 | 30 318.00 |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 452.00 | | 108 117.00 | 593 452.00 |
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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 | 395 251.00 | 61 319.00 | 70 182.00 | 395 251.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 388.00 | 61 319.00 | 70 182.00 | 394 388.00 |
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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 | 215 685.00 | 215 685.00 | | 215 685.00 |
8C Staff and Related Accounts | 37 874.00 | 37 874.00 | | 37 874.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 125 353.00 | 125 353.00 | | 125 353.00 |
VA Doubtful or disputed receivables | 34 354.00 | | 34 354.00 | 34 354.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 71 473.00 | 71 473.00 | | 71 473.00 |
VH Loans with a maturity of more than one year at origin | 116 584.00 | 51 137.00 | 65 447.00 | 116 584.00 |
VI Group and Associates | 1 925.00 | | 1 925.00 | 1 925.00 |
VJ Loans taken out during the year | 89 085.00 | | | 89 085.00 |
VK Loans repaid during the year | 99 594.00 | | | 99 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 085.00 | 21 085.00 | | 21 085.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 951.00 | 152 597.00 | 34 354.00 | 186 951.00 |
VW VAT | 40 184.00 | 40 184.00 | | 40 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 708.00 | 452 336.00 | 67 372.00 | 519 708.00 |
