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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 | 151 745.00 | 148 701.00 | 3 044.00 | 151 745.00 |
AT Other tangible assets | 77 534.00 | 31 086.00 | 46 448.00 | 77 534.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 466 428.00 | 179 787.00 | 286 641.00 | 466 428.00 |
BL Raw materials, supplies | 4 294.00 | | 4 294.00 | 4 294.00 |
BT Goods | 242 584.00 | | 242 584.00 | 242 584.00 |
BX Customers and related accounts | 1 224 628.00 | 23 000.00 | 1 201 628.00 | 1 224 628.00 |
BZ Other receivables | 162 686.00 | | 162 686.00 | 162 686.00 |
CF Cash and cash equivalents | 2 165 754.00 | | 2 165 754.00 | 2 165 754.00 |
CH Prepaid expenses | 33 278.00 | | 33 278.00 | 33 278.00 |
CJ TOTAL (II) | 3 833 227.00 | 23 000.00 | 3 810 227.00 | 3 833 227.00 |
CO Grand total (0 to V) | 4 299 655.00 | 202 787.00 | 4 096 868.00 | 4 299 655.00 |
CU Other investments | 232 848.00 | | 232 848.00 | 232 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 837 898.00 | | | 837 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 098.00 | | | 353 098.00 |
DL TOTAL (I) | 1 199 796.00 | | | 1 199 796.00 |
DP Provisions for Risks | 57 428.00 | | | 57 428.00 |
DR TOTAL (IV) | 57 428.00 | | | 57 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 805.00 | | | 1 352 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 451.00 | | | 3 451.00 |
DX Trade payables and related accounts | 876 873.00 | | | 876 873.00 |
DY Tax and social security liabilities | 592 941.00 | | | 592 941.00 |
EA Other liabilities | 13 571.00 | | | 13 571.00 |
EC TOTAL (IV) | 2 839 643.00 | | | 2 839 643.00 |
EE Grand total (I to V) | 4 096 868.00 | | | 4 096 868.00 |
EG Accrued income and payables due within one year | 2 764 643.00 | | | 2 764 643.00 |
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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 | 646 995.00 | | 14 398.00 | 646 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 237 148.00 | |
I4 DECREASES Grand Total | | 194 965.00 | 466 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 615.00 | 229 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 497.00 | | 14 398.00 | 409 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 498.00 | | | 237 498.00 |
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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 | 316 749.00 | 57 653.00 | 194 615.00 | 316 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 749.00 | 57 653.00 | 194 615.00 | 316 749.00 |
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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 | 876 874.00 | 876 874.00 | | 876 874.00 |
8D Social Security and Other Social Organizations | 477 742.00 | 477 742.00 | | 477 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 223.00 | 132 223.00 | | 132 223.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 1 224 629.00 | 1 224 629.00 | | 1 224 629.00 |
VH Loans with a maturity of more than one year at origin | 1 352 805.00 | 1 277 805.00 | 75 000.00 | 1 352 805.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 687.00 | 162 687.00 | | 162 687.00 |
VS Prepaid expenses | 33 279.00 | 33 279.00 | | 33 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 895.00 | 1 420 595.00 | 4 300.00 | 1 424 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 644.00 | 2 764 644.00 | 75 000.00 | 2 839 644.00 |
