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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 | 1 124.00 | 278.00 | 846.00 | 1 124.00 |
AT Other tangible assets | 2 056.00 | 876.00 | 1 181.00 | 2 056.00 |
BJ TOTAL (I) | 416 181.00 | 1 154.00 | 415 027.00 | 416 181.00 |
BL Raw materials, supplies | 270 664.00 | | 270 664.00 | 270 664.00 |
BX Customers and related accounts | 292 051.00 | | 292 051.00 | 292 051.00 |
BZ Other receivables | 66 767.00 | | 66 767.00 | 66 767.00 |
CF Cash and cash equivalents | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 638 125.00 | | 638 125.00 | 638 125.00 |
CO Grand total (0 to V) | 1 054 305.00 | 1 154.00 | 1 053 152.00 | 1 054 305.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 125 844.00 | 60 757.00 | | 125 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | 95 087.00 | | 42 977.00 |
DL TOTAL (I) | 174 321.00 | 161 344.00 | | 174 321.00 |
DU Loans and Debts from Credit Institutions (3) | 381 181.00 | 79 821.00 | | 381 181.00 |
DX Trade payables and related accounts | 476 307.00 | 522 411.00 | | 476 307.00 |
DY Tax and social security liabilities | 19 257.00 | 40 035.00 | | 19 257.00 |
EA Other liabilities | 2 086.00 | 1 959.00 | | 2 086.00 |
EC TOTAL (IV) | 878 831.00 | 644 225.00 | | 878 831.00 |
EE Grand total (I to V) | 1 053 152.00 | 805 570.00 | | 1 053 152.00 |
EG Accrued income and payables due within one year | 556 922.00 | 583 248.00 | | 556 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 423.00 | | 164.00 |
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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 | 93 724.00 | | 322 457.00 | 93 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 000.00 | |
I4 DECREASES Grand Total | | | 416 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | 2 457.00 | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | 320 000.00 | 93 000.00 |
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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 | 682.00 | 471.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 471.00 | | 682.00 |
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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 | 476 307.00 | 476 307.00 | | 476 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 292 051.00 | 292 051.00 | | 292 051.00 |
VB VAT | 40 231.00 | 40 231.00 | | 40 231.00 |
VC Group and associates | 8 246.00 | 8 246.00 | | 8 246.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 381 017.00 | 59 108.00 | 270 760.00 | 381 017.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 18 367.00 | | | 18 367.00 |
VM Income taxes | 18 290.00 | 18 290.00 | | 18 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 818.00 | 358 818.00 | | 358 818.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 831.00 | 556 922.00 | 270 760.00 | 878 831.00 |
