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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 | 939.00 | 907.00 | 31.00 | 939.00 |
AR Technical installations, industrial equipment and tools | 77 675.00 | 15 950.00 | 61 724.00 | 77 675.00 |
AT Other tangible assets | 210 486.00 | 30 687.00 | 179 798.00 | 210 486.00 |
BJ TOTAL (I) | 289 101.00 | 47 545.00 | 241 555.00 | 289 101.00 |
BN Goods in progress | 152 695.00 | | 152 695.00 | 152 695.00 |
BX Customers and related accounts | 698 886.00 | 35 437.00 | 663 449.00 | 698 886.00 |
BZ Other receivables | 100 766.00 | | 100 766.00 | 100 766.00 |
CF Cash and cash equivalents | 83 226.00 | | 83 226.00 | 83 226.00 |
CH Prepaid expenses | 36 051.00 | | 36 051.00 | 36 051.00 |
CJ TOTAL (II) | 1 071 625.00 | 35 437.00 | 1 036 188.00 | 1 071 625.00 |
CO Grand total (0 to V) | 1 360 727.00 | 82 982.00 | 1 277 744.00 | 1 360 727.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 228.00 | | | 3 228.00 |
DG Other reserves | 23 400.00 | | | 23 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 227.00 | | | 33 227.00 |
DL TOTAL (I) | 159 855.00 | | | 159 855.00 |
DU Loans and Debts from Credit Institutions (3) | 484 351.00 | | | 484 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 384 446.00 | | | 384 446.00 |
DY Tax and social security liabilities | 248 969.00 | | | 248 969.00 |
EC TOTAL (IV) | 1 117 889.00 | | | 1 117 889.00 |
EE Grand total (I to V) | 1 277 744.00 | | | 1 277 744.00 |
EG Accrued income and payables due within one year | 663 317.00 | | | 663 317.00 |
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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 | 199 851.00 | | 253 574.00 | 199 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | | 940.00 |
I4 DECREASES Grand Total | | 164 324.00 | 289 101.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 324.00 | 288 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 912.00 | | 253 574.00 | 198 912.00 |
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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 | 15 270.00 | 32 276.00 | 47 546.00 | 15 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 720.00 | 188.00 | 908.00 | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 550.00 | 32 088.00 | 46 638.00 | 14 550.00 |
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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 | 384 447.00 | 384 447.00 | | 384 447.00 |
8D Social Security and Other Social Organizations | 248 969.00 | 248 969.00 | | 248 969.00 |
UX Other trade receivables | 698 887.00 | 698 887.00 | | 698 887.00 |
VH Loans with a maturity of more than one year at origin | 484 351.00 | 29 780.00 | 454 571.00 | 484 351.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 499 666.00 | | | 499 666.00 |
VK Loans repaid during the year | 22 007.00 | | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 766.00 | 50 766.00 | 50 000.00 | 100 766.00 |
VS Prepaid expenses | 36 051.00 | 36 051.00 | | 36 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 704.00 | 785 704.00 | 50 000.00 | 835 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 889.00 | 663 318.00 | 454 571.00 | 1 117 889.00 |
