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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 | 2 123.00 | 1 088.00 | 1 036.00 | 2 123.00 |
AT Other tangible assets | 2 940.00 | 1 871.00 | 1 069.00 | 2 940.00 |
BJ TOTAL (I) | 418 063.00 | 2 959.00 | 415 104.00 | 418 063.00 |
BL Raw materials, supplies | 328 978.00 | | 328 978.00 | 328 978.00 |
BX Customers and related accounts | 510 620.00 | | 510 620.00 | 510 620.00 |
BZ Other receivables | 101 331.00 | | 101 331.00 | 101 331.00 |
CF Cash and cash equivalents | 275 028.00 | | 275 028.00 | 275 028.00 |
CJ TOTAL (II) | 1 215 958.00 | | 1 215 958.00 | 1 215 958.00 |
CO Grand total (0 to V) | 1 634 021.00 | 2 959.00 | 1 631 062.00 | 1 634 021.00 |
CU Other investments | 413 000.00 | | 413 000.00 | 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 204 888.00 | 168 821.00 | | 204 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 808.00 | 36 068.00 | | 101 808.00 |
DL TOTAL (I) | 312 196.00 | 210 388.00 | | 312 196.00 |
DU Loans and Debts from Credit Institutions (3) | 258 815.00 | 322 370.00 | | 258 815.00 |
DX Trade payables and related accounts | 1 048 349.00 | 665 683.00 | | 1 048 349.00 |
DY Tax and social security liabilities | 8 976.00 | 257.00 | | 8 976.00 |
EA Other liabilities | 2 726.00 | 2 839.00 | | 2 726.00 |
EC TOTAL (IV) | 1 318 866.00 | 991 150.00 | | 1 318 866.00 |
EE Grand total (I to V) | 1 631 062.00 | 1 201 538.00 | | 1 631 062.00 |
EG Accrued income and payables due within one year | 1 124 452.00 | 732 647.00 | | 1 124 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 244.00 | | 138.00 |
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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 | 416 181.00 | | 1 883.00 | 416 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 000.00 | |
I4 DECREASES Grand Total | | | 418 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 181.00 | | 1 883.00 | 3 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 000.00 | | | 413 000.00 |
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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 | 1 973.00 | 986.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | 986.00 | | 1 973.00 |
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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 | 1 048 349.00 | 1 048 349.00 | | 1 048 349.00 |
8E Income Taxes | 8 846.00 | 8 846.00 | | 8 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 510 620.00 | 510 620.00 | | 510 620.00 |
VB VAT | 49 795.00 | 49 795.00 | | 49 795.00 |
VC Group and associates | 51 536.00 | 51 536.00 | | 51 536.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 258 677.00 | 64 263.00 | 190 458.00 | 258 677.00 |
VK Loans repaid during the year | 63 406.00 | | | 63 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 952.00 | 611 952.00 | | 611 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 866.00 | 1 124 452.00 | 190 458.00 | 1 318 866.00 |
