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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 53 331.00 | 14 630.00 | 38 700.00 | 53 331.00 |
AT Other tangible assets | 72 396.00 | 18 871.00 | 53 525.00 | 72 396.00 |
BJ TOTAL (I) | 126 317.00 | 33 750.00 | 92 566.00 | 126 317.00 |
BL Raw materials, supplies | 647 627.00 | | 647 627.00 | 647 627.00 |
BX Customers and related accounts | 2 948 456.00 | | 2 948 456.00 | 2 948 456.00 |
BZ Other receivables | 667 330.00 | | 667 330.00 | 667 330.00 |
CF Cash and cash equivalents | 48 307.00 | | 48 307.00 | 48 307.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 4 311 728.00 | | 4 311 728.00 | 4 311 728.00 |
CO Grand total (0 to V) | 4 438 045.00 | 33 750.00 | 4 404 295.00 | 4 438 045.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 604.00 | | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 250.00 | | | 665 250.00 |
DL TOTAL (I) | 673 355.00 | | | 673 355.00 |
DU Loans and Debts from Credit Institutions (3) | 738 943.00 | | | 738 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 023.00 | | | 221 023.00 |
DX Trade payables and related accounts | 2 073 667.00 | | | 2 073 667.00 |
DY Tax and social security liabilities | 677 564.00 | | | 677 564.00 |
EA Other liabilities | 19 740.00 | | | 19 740.00 |
EC TOTAL (IV) | 3 730 940.00 | | | 3 730 940.00 |
EE Grand total (I to V) | 4 404 295.00 | | | 4 404 295.00 |
EG Accrued income and payables due within one year | 3 717 710.00 | | | 3 717 710.00 |
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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 | 76 273.00 | | 50 045.00 | 76 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 126 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 683.00 | | 50 045.00 | 75 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 12 340.00 | 21 411.00 | | 12 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 091.00 | 21 411.00 | | 12 091.00 |
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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 | 2 073 668.00 | 2 073 668.00 | | 2 073 668.00 |
8D Social Security and Other Social Organizations | 677 565.00 | 677 565.00 | | 677 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 740.00 | 19 740.00 | | 19 740.00 |
UX Other trade receivables | 2 948 456.00 | 2 948 456.00 | | 2 948 456.00 |
VH Loans with a maturity of more than one year at origin | 738 943.00 | 725 714.00 | 13 230.00 | 738 943.00 |
VI Group and Associates | 221 024.00 | 221 024.00 | | 221 024.00 |
VK Loans repaid during the year | -684 256.00 | | | -684 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 330.00 | 667 330.00 | | 667 330.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 793.00 | 3 615 793.00 | | 3 615 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 940.00 | 3 717 711.00 | 13 230.00 | 3 730 940.00 |
