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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 6 000.00 | -6 000.00 | |
AR Technical installations, industrial equipment and tools | 1 394.00 | 825.00 | 569.00 | 1 394.00 |
AT Other tangible assets | 51 996.00 | 31 022.00 | 20 975.00 | 51 996.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 53 412.00 | 37 847.00 | 15 566.00 | 53 412.00 |
BL Raw materials, supplies | 133 630.00 | | 133 630.00 | 133 630.00 |
BX Customers and related accounts | 784 194.00 | 3 226.00 | 780 968.00 | 784 194.00 |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 705 357.00 | | 705 357.00 | 705 357.00 |
CJ TOTAL (II) | 1 659 081.00 | 3 226.00 | 1 655 855.00 | 1 659 081.00 |
CO Grand total (0 to V) | 1 712 493.00 | 41 073.00 | 1 671 421.00 | 1 712 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 193 628.00 | | | 193 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 493.00 | | | 132 493.00 |
DL TOTAL (I) | 359 121.00 | | | 359 121.00 |
DQ Provisions for Expenses | 127 500.00 | | | 127 500.00 |
DR TOTAL (IV) | 127 500.00 | | | 127 500.00 |
DU Loans and Debts from Credit Institutions (3) | 339 354.00 | | | 339 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 920.00 | | | 83 920.00 |
DX Trade payables and related accounts | 595 440.00 | | | 595 440.00 |
DY Tax and social security liabilities | 165 476.00 | | | 165 476.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 1 184 799.00 | | | 1 184 799.00 |
EE Grand total (I to V) | 1 671 421.00 | | | 1 671 421.00 |
EG Accrued income and payables due within one year | 904 777.00 | | | 904 777.00 |
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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 | 73 530.00 | | 12 841.00 | 73 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 080.00 | 22.00 | |
I4 DECREASES Grand Total | | 32 959.00 | 53 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 879.00 | 53 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 508.00 | | 1 761.00 | 73 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 11 080.00 | 22.00 |
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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 | 27 892.00 | 12 227.00 | 8 272.00 | 27 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 892.00 | 12 227.00 | 8 272.00 | 27 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 500.00 | | 18 000.00 | 145 500.00 |
6E on fixed assets – tangible | 13 800.00 | 300.00 | 8 100.00 | 13 800.00 |
6T Receivables | | 3 226.00 | | |
7B Total provisions for depreciation | 13 800.00 | 3 526.00 | 8 100.00 | 13 800.00 |
7C Grand total | 159 300.00 | 3 526.00 | 26 100.00 | 159 300.00 |
UE of which provisions and reversals: - Operating | | 3 526.00 | 18 500.00 | |
UJ - Exceptional | | | 7 600.00 | |
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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 | 595 440.00 | 595 440.00 | | 595 440.00 |
8C Staff and Related Accounts | 47 498.00 | 47 498.00 | | 47 498.00 |
8D Social Security and Other Social Organizations | 57 961.00 | 57 961.00 | | 57 961.00 |
8E Income Taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 784 194.00 | 784 194.00 | | 784 194.00 |
VB VAT | 33 400.00 | 33 400.00 | | 33 400.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 339 354.00 | 59 332.00 | 280 022.00 | 339 354.00 |
VI Group and Associates | 83 920.00 | 83 920.00 | | 83 920.00 |
VK Loans repaid during the year | 50 356.00 | | | 50 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 051.00 | 22 051.00 | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 094.00 | 820 094.00 | | 820 094.00 |
VW VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 799.00 | 904 777.00 | 280 022.00 | 1 184 799.00 |
