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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 639.00 | 664.00 | 5 975.00 | 6 639.00 |
AR Technical installations, industrial equipment and tools | 64 344.00 | 11 142.00 | 53 202.00 | 64 344.00 |
AT Other tangible assets | 57 477.00 | 8 111.00 | 49 367.00 | 57 477.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 128 460.00 | 19 917.00 | 108 543.00 | 128 460.00 |
BL Raw materials, supplies | 6 021.00 | | 6 021.00 | 6 021.00 |
BP Services in progress | 42 981.00 | | 42 981.00 | 42 981.00 |
BT Goods | 406 354.00 | | 406 354.00 | 406 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 878.00 | | 3 878.00 | 3 878.00 |
BZ Other receivables | 207 888.00 | | 207 888.00 | 207 888.00 |
CF Cash and cash equivalents | 278 414.00 | | 278 414.00 | 278 414.00 |
CJ TOTAL (II) | 945 536.00 | | 945 536.00 | 945 536.00 |
CO Grand total (0 to V) | 1 073 996.00 | 19 917.00 | 1 054 079.00 | 1 073 996.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 002.00 | | | 65 002.00 |
DH Retained earnings | | -1 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 482.00 | 66 887.00 | | 127 482.00 |
DJ Investment subsidies | 2 424.00 | | | 2 424.00 |
DL TOTAL (I) | 200 409.00 | 70 502.00 | | 200 409.00 |
DU Loans and Debts from Credit Institutions (3) | 91 971.00 | 95 442.00 | | 91 971.00 |
DX Trade payables and related accounts | 174 364.00 | 106 649.00 | | 174 364.00 |
DY Tax and social security liabilities | 70 728.00 | 92 691.00 | | 70 728.00 |
EA Other liabilities | 516 607.00 | 429 408.00 | | 516 607.00 |
EC TOTAL (IV) | 853 670.00 | 724 191.00 | | 853 670.00 |
EE Grand total (I to V) | 1 054 079.00 | 794 693.00 | | 1 054 079.00 |
EG Accrued income and payables due within one year | 853 670.00 | 642 623.00 | | 853 670.00 |
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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 | 73 201.00 | | 61 898.00 | 73 201.00 |
I4 DECREASES Grand Total | | 6 639.00 | 128 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 639.00 | 128 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 201.00 | | 61 898.00 | 73 201.00 |
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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 | 3 030.00 | 16 887.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 16 887.00 | | 3 030.00 |
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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 | 174 364.00 | 174 364.00 | | 174 364.00 |
8C Staff and Related Accounts | 13 192.00 | 13 192.00 | | 13 192.00 |
8D Social Security and Other Social Organizations | 15 065.00 | 15 065.00 | | 15 065.00 |
8E Income Taxes | 37 478.00 | 37 478.00 | | 37 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 607.00 | 516 607.00 | | 516 607.00 |
UX Other trade receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 128 258.00 | 128 258.00 | | 128 258.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 91 971.00 | 91 971.00 | | 91 971.00 |
VK Loans repaid during the year | 3 448.00 | | | 3 448.00 |
VP Miscellaneous | 14 633.00 | 14 633.00 | | 14 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 497.00 | 62 497.00 | | 62 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 766.00 | 211 766.00 | | 211 766.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 670.00 | 853 670.00 | | 853 670.00 |
