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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667.00 | | 667.00 | 667.00 |
AP Buildings | 6 000.00 | 1 601.00 | 4 399.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 067.00 | 409.00 | 5 658.00 | 6 067.00 |
AT Other tangible assets | 2 568.00 | 1 804.00 | 764.00 | 2 568.00 |
BB Receivables related to investments | 17 277.00 | | 17 277.00 | 17 277.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 078.00 | 3 814.00 | 30 263.00 | 34 078.00 |
BT Goods | 3 343 206.00 | | 3 343 206.00 | 3 343 206.00 |
BV Advances and down payments on orders | 9 775.00 | | 9 775.00 | 9 775.00 |
BX Customers and related accounts | 48 400.00 | | 48 400.00 | 48 400.00 |
BZ Other receivables | 406 395.00 | | 406 395.00 | 406 395.00 |
CF Cash and cash equivalents | 768 869.00 | | 768 869.00 | 768 869.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 4 577 733.00 | | 4 577 733.00 | 4 577 733.00 |
CO Grand total (0 to V) | 4 611 811.00 | 3 814.00 | 4 607 996.00 | 4 611 811.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 421 802.00 | 393 942.00 | | 421 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 261.00 | 27 860.00 | | 551 261.00 |
DL TOTAL (I) | 1 006 063.00 | 454 802.00 | | 1 006 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 484.00 | 5 029 273.00 | | 2 599 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 710.00 | 309 398.00 | | 260 710.00 |
DX Trade payables and related accounts | 490 642.00 | 95 941.00 | | 490 642.00 |
DY Tax and social security liabilities | 209 990.00 | 522.00 | | 209 990.00 |
EA Other liabilities | 41 107.00 | 193 989.00 | | 41 107.00 |
EC TOTAL (IV) | 3 601 933.00 | 5 629 123.00 | | 3 601 933.00 |
EE Grand total (I to V) | 4 607 996.00 | 6 083 925.00 | | 4 607 996.00 |
EG Accrued income and payables due within one year | 3 345 832.00 | 5 324 334.00 | | 3 345 832.00 |
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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 | 44 685.00 | | 6 067.00 | 44 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 674.00 | 18 777.00 | |
I4 DECREASES Grand Total | | 16 674.00 | 34 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | 6 067.00 | 9 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 450.00 | | | 35 450.00 |
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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 | 2 358.00 | 1 456.00 | | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358.00 | 1 456.00 | | 2 358.00 |
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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 | 490 642.00 | 490 642.00 | | 490 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 198.00 | 251 097.00 | 256 101.00 | 507 198.00 |
UT Other financial assets | 17 277.00 | | 17 277.00 | 17 277.00 |
VG Loans with a maturity of up to one year at origin | 2 604 093.00 | 2 604 093.00 | | 2 604 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 795.00 | 454 795.00 | | 454 795.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 159.00 | 455 883.00 | 17 277.00 | 473 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 933.00 | 3 345 832.00 | 256 101.00 | 3 601 933.00 |
