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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 | 188 567.00 | 132 751.00 | 55 815.00 | 188 567.00 |
AT Other tangible assets | 16 541.00 | 15 951.00 | 590.00 | 16 541.00 |
BJ TOTAL (I) | 205 770.00 | 148 703.00 | 57 068.00 | 205 770.00 |
BL Raw materials, supplies | 82 764.00 | | 82 764.00 | 82 764.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 54 649.00 | | 54 649.00 | 54 649.00 |
BZ Other receivables | 1 108 534.00 | | 1 108 534.00 | 1 108 534.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 245 946.00 | | 1 245 946.00 | 1 245 946.00 |
CO Grand total (0 to V) | 1 451 717.00 | 148 703.00 | 1 303 014.00 | 1 451 717.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 511.00 | 52 690.00 | | 70 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | 17 820.00 | | 14 417.00 |
DL TOTAL (I) | 128 928.00 | 114 511.00 | | 128 928.00 |
DU Loans and Debts from Credit Institutions (3) | 39 824.00 | 19 795.00 | | 39 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 388.00 | 6 972.00 | | 9 388.00 |
DX Trade payables and related accounts | 918 659.00 | 959 342.00 | | 918 659.00 |
DY Tax and social security liabilities | 206 216.00 | 177 983.00 | | 206 216.00 |
EC TOTAL (IV) | 1 174 086.00 | 1 164 093.00 | | 1 174 086.00 |
EE Grand total (I to V) | 1 303 014.00 | 1 278 604.00 | | 1 303 014.00 |
EG Accrued income and payables due within one year | 1 174 086.00 | 1 164 093.00 | | 1 174 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 368.00 | 18 750.00 | | 39 368.00 |
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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 | 206 052.00 | | 1 286.00 | 206 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 205 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 205 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 389.00 | | 1 286.00 | 205 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 109 670.00 | 40 600.00 | 1 568.00 | 109 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 670.00 | 40 600.00 | 1 568.00 | 109 670.00 |
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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 | 918 659.00 | 918 659.00 | | 918 659.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 29 995.00 | 29 995.00 | | 29 995.00 |
UX Other trade receivables | 54 649.00 | 54 649.00 | | 54 649.00 |
VB VAT | 230 094.00 | 230 094.00 | | 230 094.00 |
VC Group and associates | 794 091.00 | 794 091.00 | | 794 091.00 |
VG Loans with a maturity of up to one year at origin | 39 824.00 | 39 824.00 | | 39 824.00 |
VI Group and Associates | 9 388.00 | 9 388.00 | | 9 388.00 |
VM Income taxes | 84 349.00 | 84 349.00 | | 84 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 182.00 | 1 163 182.00 | | 1 163 182.00 |
VW VAT | 166 705.00 | 166 705.00 | | 166 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 086.00 | 1 174 086.00 | | 1 174 086.00 |
