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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 543.00 | 79 456.00 | 10 086.00 | 89 543.00 |
AR Technical installations, industrial equipment and tools | 260 785.00 | 226 725.00 | 34 059.00 | 260 785.00 |
AT Other tangible assets | 67 947.00 | 47 211.00 | 20 735.00 | 67 947.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 418 321.00 | 353 393.00 | 64 928.00 | 418 321.00 |
BL Raw materials, supplies | 157 889.00 | | 157 889.00 | 157 889.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BX Customers and related accounts | 3 723 464.00 | 490 549.00 | 3 232 914.00 | 3 723 464.00 |
BZ Other receivables | 91 973.00 | | 91 973.00 | 91 973.00 |
CF Cash and cash equivalents | 31 869.00 | | 31 869.00 | 31 869.00 |
CH Prepaid expenses | 37 772.00 | | 37 772.00 | 37 772.00 |
CJ TOTAL (II) | 4 043 921.00 | 490 549.00 | 3 553 372.00 | 4 043 921.00 |
CO Grand total (0 to V) | 4 462 243.00 | 843 943.00 | 3 618 300.00 | 4 462 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 470 297.00 | | | 470 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 303.00 | | | 20 303.00 |
DL TOTAL (I) | 584 101.00 | | | 584 101.00 |
DU Loans and Debts from Credit Institutions (3) | 472 305.00 | | | 472 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | | | 3 137.00 |
DX Trade payables and related accounts | 1 879 577.00 | | | 1 879 577.00 |
DY Tax and social security liabilities | 664 248.00 | | | 664 248.00 |
EA Other liabilities | 14 929.00 | | | 14 929.00 |
EC TOTAL (IV) | 3 034 198.00 | | | 3 034 198.00 |
EE Grand total (I to V) | 3 618 300.00 | | | 3 618 300.00 |
EG Accrued income and payables due within one year | 3 034 198.00 | | | 3 034 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 305.00 | | | 472 305.00 |
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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 | 432 729.00 | | 2 827.00 | 432 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 46.00 | |
I4 DECREASES Grand Total | | 17 234.00 | 418 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 234.00 | 418 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 684.00 | | 2 827.00 | 417 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | | 15 046.00 |
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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 | 328 785.00 | 26 843.00 | 2 234.00 | 328 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 785.00 | 26 843.00 | 2 234.00 | 328 785.00 |
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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 | 1 879 578.00 | 1 879 578.00 | | 1 879 578.00 |
8D Social Security and Other Social Organizations | 664 249.00 | 664 249.00 | | 664 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 929.00 | 14 929.00 | | 14 929.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 3 723 464.00 | 3 723 464.00 | | 3 723 464.00 |
VG Loans with a maturity of up to one year at origin | 472 306.00 | 472 306.00 | | 472 306.00 |
VI Group and Associates | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 973.00 | 91 973.00 | | 91 973.00 |
VS Prepaid expenses | 37 772.00 | 37 772.00 | | 37 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 255.00 | 3 853 210.00 | 46.00 | 3 853 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 199.00 | 3 034 199.00 | | 3 034 199.00 |
