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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 | 80 915.00 | 8 628.00 | 89 543.00 |
AR Technical installations, industrial equipment and tools | 262 665.00 | 244 792.00 | 17 873.00 | 262 665.00 |
AT Other tangible assets | 69 848.00 | 55 625.00 | 14 222.00 | 69 848.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 422 102.00 | 381 332.00 | 40 769.00 | 422 102.00 |
BL Raw materials, supplies | 196 810.00 | | 196 810.00 | 196 810.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 3 679 663.00 | 851 882.00 | 2 827 780.00 | 3 679 663.00 |
BZ Other receivables | 107 991.00 | | 107 991.00 | 107 991.00 |
CF Cash and cash equivalents | 21 545.00 | | 21 545.00 | 21 545.00 |
CH Prepaid expenses | 30 991.00 | | 30 991.00 | 30 991.00 |
CJ TOTAL (II) | 4 065 000.00 | 851 882.00 | 3 213 118.00 | 4 065 000.00 |
CO Grand total (0 to V) | 4 487 102.00 | 1 233 215.00 | 3 253 887.00 | 4 487 102.00 |
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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 | 490 601.00 | | | 490 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 282.00 | | | 56 282.00 |
DL TOTAL (I) | 640 383.00 | | | 640 383.00 |
DU Loans and Debts from Credit Institutions (3) | 100 624.00 | | | 100 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | | | 9 079.00 |
DX Trade payables and related accounts | 1 810 979.00 | | | 1 810 979.00 |
DY Tax and social security liabilities | 676 422.00 | | | 676 422.00 |
EA Other liabilities | 16 398.00 | | | 16 398.00 |
EC TOTAL (IV) | 2 613 503.00 | | | 2 613 503.00 |
EE Grand total (I to V) | 3 253 887.00 | | | 3 253 887.00 |
EG Accrued income and payables due within one year | 2 513 503.00 | | | 2 513 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 418 322.00 | | 3 781.00 | 418 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 422 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 276.00 | | 3 781.00 | 418 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 353 394.00 | 27 939.00 | | 353 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 394.00 | 27 939.00 | | 353 394.00 |
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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 | 1 810 979.00 | 1 810 979.00 | | 1 810 979.00 |
8D Social Security and Other Social Organizations | 676 422.00 | 676 422.00 | | 676 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 478.00 | 25 478.00 | | 25 478.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 3 679 663.00 | 3 679 663.00 | | 3 679 663.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 991.00 | 107 991.00 | | 107 991.00 |
VS Prepaid expenses | 30 991.00 | 30 991.00 | | 30 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 691.00 | 3 818 645.00 | 46.00 | 3 818 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 504.00 | 2 513 504.00 | 100 000.00 | 2 613 504.00 |
