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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 | 8 461.00 | 8 221.00 | 240.00 | 8 461.00 |
AT Other tangible assets | 31 377.00 | 16 838.00 | 14 539.00 | 31 377.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 40 216.00 | 25 059.00 | 15 157.00 | 40 216.00 |
BN Goods in progress | 118 901.00 | | 118 901.00 | 118 901.00 |
BX Customers and related accounts | 751 701.00 | 22 255.00 | 729 445.00 | 751 701.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 271 846.00 | | 271 846.00 | 271 846.00 |
CJ TOTAL (II) | 1 147 271.00 | 22 255.00 | 1 125 015.00 | 1 147 271.00 |
CO Grand total (0 to V) | 1 187 487.00 | 47 314.00 | 1 140 172.00 | 1 187 487.00 |
CR Shares due in more than one year | 26 291.00 | | | 26 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 443.00 | | | 126 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 885.00 | | | 219 885.00 |
DL TOTAL (I) | 390 329.00 | | | 390 329.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 111.00 | | | 48 111.00 |
DX Trade payables and related accounts | 455 931.00 | | | 455 931.00 |
DY Tax and social security liabilities | 218 440.00 | | | 218 440.00 |
EA Other liabilities | 26 576.00 | | | 26 576.00 |
EC TOTAL (IV) | 749 843.00 | | | 749 843.00 |
EE Grand total (I to V) | 1 140 172.00 | | | 1 140 172.00 |
EG Accrued income and payables due within one year | 749 843.00 | | | 749 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 26 716.00 | | 13 500.00 | 26 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377.00 | |
I4 DECREASES Grand Total | | | 40 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 339.00 | | 13 500.00 | 26 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | | 377.00 |
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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 | 17 224.00 | 7 835.00 | 25 059.00 | 17 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 224.00 | 7 835.00 | 25 059.00 | 17 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 455 931.00 | 455 931.00 | | 455 931.00 |
8D Social Security and Other Social Organizations | 218 441.00 | 218 441.00 | | 218 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 577.00 | 26 577.00 | | 26 577.00 |
UT Other financial assets | 377.00 | | 377.00 | 377.00 |
UX Other trade receivables | 751 702.00 | 725 411.00 | 26 291.00 | 751 702.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 18 111.00 | 18 111.00 | | 18 111.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 901.00 | 730 233.00 | 26 668.00 | 756 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 844.00 | 749 844.00 | | 749 844.00 |
