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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 | 1 407.00 | 845.00 | 561.00 | 1 407.00 |
AT Other tangible assets | 117 728.00 | 52 369.00 | 65 359.00 | 117 728.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 121 335.00 | 53 214.00 | 68 120.00 | 121 335.00 |
BL Raw materials, supplies | 214 573.00 | | 214 573.00 | 214 573.00 |
BX Customers and related accounts | 314 597.00 | | 314 597.00 | 314 597.00 |
BZ Other receivables | 54 672.00 | | 54 672.00 | 54 672.00 |
CF Cash and cash equivalents | 187 545.00 | | 187 545.00 | 187 545.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 773 264.00 | | 773 264.00 | 773 264.00 |
CO Grand total (0 to V) | 894 598.00 | 53 214.00 | 841 384.00 | 894 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1 132.00 | 1 132.00 | | 1 132.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 304.00 | 138 626.00 | | 63 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 588.00 | -75 321.00 | | 37 588.00 |
DL TOTAL (I) | 110 275.00 | 72 687.00 | | 110 275.00 |
DU Loans and Debts from Credit Institutions (3) | 372 364.00 | 389 620.00 | | 372 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 119.00 | 16 505.00 | | 12 119.00 |
DX Trade payables and related accounts | 316 339.00 | 152 191.00 | | 316 339.00 |
DY Tax and social security liabilities | 18 227.00 | 17 541.00 | | 18 227.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 9 420.00 | 5 306.00 | | 9 420.00 |
EC TOTAL (IV) | 731 109.00 | 581 164.00 | | 731 109.00 |
EE Grand total (I to V) | 841 384.00 | 653 851.00 | | 841 384.00 |
EI Including equity loans | 12 119.00 | | | 12 119.00 |
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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 | 101 559.00 | | 45 231.00 | 101 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 490.00 | | | 2 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 25 455.00 | 121 335.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 490.00 | | |
IO DECREASES Total including other intangible assets | | 4 016.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 949.00 | 121 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 016.00 | | | 4 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 053.00 | | 45 231.00 | 94 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 64 561.00 | 13 109.00 | 24 455.00 | 64 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
PE DEPRECIATION Total including other intangible assets | 4 016.00 | | 4 016.00 | 4 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 055.00 | 13 109.00 | 17 949.00 | 58 055.00 |
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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 | 316 339.00 | 316 339.00 | | 316 339.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 314 597.00 | 314 597.00 | | 314 597.00 |
VG Loans with a maturity of up to one year at origin | 13 313.00 | 13 313.00 | | 13 313.00 |
VH Loans with a maturity of more than one year at origin | 359 050.00 | 17 050.00 | 342 000.00 | 359 050.00 |
VI Group and Associates | 12 119.00 | 12 119.00 | | 12 119.00 |
VK Loans repaid during the year | 25 285.00 | | | 25 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 672.00 | 54 672.00 | | 54 672.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 146.00 | 371 146.00 | | 371 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 109.00 | 389 109.00 | 342 000.00 | 731 109.00 |
