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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 80 589.00 | 56 541.00 | 24 048.00 | 80 589.00 |
AT Other tangible assets | 12 357.00 | 9 346.00 | 3 010.00 | 12 357.00 |
BJ TOTAL (I) | 92 946.00 | 65 887.00 | 27 058.00 | 92 946.00 |
BT Goods | 123 982.00 | | 123 982.00 | 123 982.00 |
BX Customers and related accounts | 175 021.00 | 1 958.00 | 173 064.00 | 175 021.00 |
BZ Other receivables | 70 209.00 | | 70 209.00 | 70 209.00 |
CF Cash and cash equivalents | 5 299.00 | | 5 299.00 | 5 299.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 377 801.00 | 1 958.00 | 375 843.00 | 377 801.00 |
CO Grand total (0 to V) | 470 746.00 | 67 845.00 | 402 902.00 | 470 746.00 |
CR Shares due in more than one year | 2 857.00 | | | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | 37 100.00 | | 37 100.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DE Statutory or contractual reserves | 67 557.00 | 67 557.00 | | 67 557.00 |
DH Retained earnings | -380.00 | | | -380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | -380.00 | | 6 994.00 |
DL TOTAL (I) | 114 981.00 | 107 987.00 | | 114 981.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 108.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 612.00 | 48 887.00 | | 73 612.00 |
DX Trade payables and related accounts | 113 822.00 | 73 978.00 | | 113 822.00 |
DY Tax and social security liabilities | 97 551.00 | 62 449.00 | | 97 551.00 |
EA Other liabilities | 2 835.00 | 1 986.00 | | 2 835.00 |
EC TOTAL (IV) | 287 921.00 | 187 408.00 | | 287 921.00 |
EE Grand total (I to V) | 402 902.00 | 295 395.00 | | 402 902.00 |
EG Accrued income and payables due within one year | 287 921.00 | 187 408.00 | | 287 921.00 |
EI Including equity loans | 73 612.00 | | | 73 612.00 |
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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 | 88 086.00 | | 10 044.00 | 88 086.00 |
I4 DECREASES Grand Total | 5 184.00 | | 92 946.00 | 5 184.00 |
IY DECREASES Total Tangible Fixed Assets | 5 184.00 | | 92 946.00 | 5 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 086.00 | | 10 044.00 | 88 086.00 |
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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 | 61 886.00 | 9 186.00 | 5 184.00 | 61 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 886.00 | 9 186.00 | 5 184.00 | 61 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 612.00 | 73 612.00 | | 73 612.00 |
8B Suppliers and Related Accounts | 113 822.00 | 113 822.00 | | 113 822.00 |
8D Social Security and Other Social Organizations | 97 551.00 | 97 551.00 | | 97 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | -70 777.00 | -70 777.00 | | -70 777.00 |
UX Other trade receivables | 175 021.00 | 172 164.00 | 2 857.00 | 175 021.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 73 612.00 | 73 612.00 | | 73 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 209.00 | 70 209.00 | | 70 209.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 520.00 | 245 663.00 | 2 857.00 | 248 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 921.00 | 287 921.00 | | 287 921.00 |
