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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AT Other tangible assets | 46 394.00 | 9 397.00 | 36 997.00 | 46 394.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 48 666.00 | 11 440.00 | 37 226.00 | 48 666.00 |
BT Goods | 651 643.00 | 9 000.00 | 642 643.00 | 651 643.00 |
BX Customers and related accounts | 177 615.00 | | 177 615.00 | 177 615.00 |
BZ Other receivables | 42 755.00 | | 42 755.00 | 42 755.00 |
CF Cash and cash equivalents | 272 649.00 | | 272 649.00 | 272 649.00 |
CJ TOTAL (II) | 1 144 662.00 | 9 000.00 | 1 135 662.00 | 1 144 662.00 |
CO Grand total (0 to V) | 1 193 328.00 | 20 440.00 | 1 172 888.00 | 1 193 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 205 044.00 | 196 999.00 | | 205 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 672.00 | 133 046.00 | | 127 672.00 |
DL TOTAL (I) | 352 840.00 | 350 167.00 | | 352 840.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 966.00 | 228 109.00 | | 220 966.00 |
DW Advances and down payments received on current orders | 50 216.00 | 9 700.00 | | 50 216.00 |
DX Trade payables and related accounts | 412 571.00 | 385 208.00 | | 412 571.00 |
DY Tax and social security liabilities | 47 660.00 | 127 804.00 | | 47 660.00 |
EA Other liabilities | 52 135.00 | 6 000.00 | | 52 135.00 |
EC TOTAL (IV) | 820 048.00 | 756 820.00 | | 820 048.00 |
EE Grand total (I to V) | 1 172 888.00 | 1 106 988.00 | | 1 172 888.00 |
EG Accrued income and payables due within one year | 740 581.00 | 747 120.00 | | 740 581.00 |
EI Including equity loans | 220 966.00 | | | 220 966.00 |
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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 | 31 666.00 | | 36 500.00 | 31 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 48 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 48 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 437.00 | | 36 500.00 | 31 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 17 117.00 | 5 725.00 | 11 402.00 | 17 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 5 725.00 | 11 402.00 | 17 117.00 |
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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 | 412 571.00 | 412 571.00 | | 412 571.00 |
8D Social Security and Other Social Organizations | 47 660.00 | 47 660.00 | | 47 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 135.00 | 52 135.00 | | 52 135.00 |
UX Other trade receivables | 177 615.00 | 177 615.00 | | 177 615.00 |
VH Loans with a maturity of more than one year at origin | 36 500.00 | 7 249.00 | 29 251.00 | 36 500.00 |
VI Group and Associates | 220 966.00 | 220 966.00 | | 220 966.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 755.00 | 42 755.00 | | 42 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 370.00 | 220 370.00 | | 220 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 832.00 | 740 581.00 | 29 251.00 | 769 832.00 |
