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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 | 939.00 | 719.00 | 219.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 77 675.00 | 3 529.00 | 74 145.00 | 77 675.00 |
AT Other tangible assets | 121 236.00 | 11 020.00 | 110 216.00 | 121 236.00 |
BJ TOTAL (I) | 199 851.00 | 15 269.00 | 184 581.00 | 199 851.00 |
BN Goods in progress | 68 285.00 | | 68 285.00 | 68 285.00 |
BX Customers and related accounts | 589 634.00 | 28 087.00 | 561 547.00 | 589 634.00 |
BZ Other receivables | 56 815.00 | | 56 815.00 | 56 815.00 |
CF Cash and cash equivalents | 73 096.00 | | 73 096.00 | 73 096.00 |
CJ TOTAL (II) | 787 831.00 | 28 087.00 | 759 743.00 | 787 831.00 |
CO Grand total (0 to V) | 987 682.00 | 43 357.00 | 944 325.00 | 987 682.00 |
CR Shares due in more than one year | 39 493.00 | | | 39 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 198.00 | | | 2 198.00 |
DG Other reserves | 3 820.00 | | | 3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 609.00 | | | 20 609.00 |
DL TOTAL (I) | 126 628.00 | | | 126 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 692.00 | | | 6 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 143.00 | | | 152 143.00 |
DX Trade payables and related accounts | 471 953.00 | | | 471 953.00 |
DY Tax and social security liabilities | 186 906.00 | | | 186 906.00 |
EC TOTAL (IV) | 817 696.00 | | | 817 696.00 |
EE Grand total (I to V) | 944 325.00 | | | 944 325.00 |
EG Accrued income and payables due within one year | 812 586.00 | | | 812 586.00 |
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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 | 111 803.00 | | 187 406.00 | 111 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | | 99 358.00 | 199 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 358.00 | 198 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 864.00 | | 187 406.00 | 110 864.00 |
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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 | 1 799.00 | 13 471.00 | 15 270.00 | 1 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 532.00 | 188.00 | 720.00 | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 13 283.00 | 14 550.00 | 1 267.00 |
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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 | 471 954.00 | 471 954.00 | | 471 954.00 |
8D Social Security and Other Social Organizations | 186 907.00 | 186 907.00 | | 186 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 010.00 | 151 010.00 | | 151 010.00 |
UX Other trade receivables | 589 635.00 | 550 142.00 | 39 493.00 | 589 635.00 |
VH Loans with a maturity of more than one year at origin | 6 693.00 | 1 582.00 | 5 110.00 | 6 693.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 815.00 | 56 815.00 | | 56 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 450.00 | 606 957.00 | 39 493.00 | 646 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 697.00 | 812 587.00 | 5 110.00 | 817 697.00 |
