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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 9 327.00 | 8 609.00 | 718.00 | 9 327.00 |
BJ TOTAL (I) | 96 227.00 | 8 609.00 | 87 618.00 | 96 227.00 |
BN Goods in progress | 1 186 639.00 | | 1 186 639.00 | 1 186 639.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 229.00 | | 229.00 | 229.00 |
BZ Other receivables | 1 450 128.00 | | 1 450 128.00 | 1 450 128.00 |
CF Cash and cash equivalents | 873 596.00 | | 873 596.00 | 873 596.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 3 512 524.00 | | 3 512 524.00 | 3 512 524.00 |
CO Grand total (0 to V) | 3 608 752.00 | 8 609.00 | 3 600 142.00 | 3 608 752.00 |
CU Other investments | 86 900.00 | | 86 900.00 | 86 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | | | 48 600.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 064 102.00 | | | 2 064 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 317.00 | | | 515 317.00 |
DL TOTAL (I) | 2 630 019.00 | | | 2 630 019.00 |
DU Loans and Debts from Credit Institutions (3) | 266 304.00 | | | 266 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 659.00 | | | 424 659.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 135 388.00 | | | 135 388.00 |
DY Tax and social security liabilities | 141 708.00 | | | 141 708.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 970 122.00 | | | 970 122.00 |
EE Grand total (I to V) | 3 600 142.00 | | | 3 600 142.00 |
EG Accrued income and payables due within one year | 724 014.00 | | | 724 014.00 |
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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 | 66 148.00 | | 30 079.00 | 66 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 900.00 | |
I4 DECREASES Grand Total | | | 96 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348.00 | | 979.00 | 8 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 800.00 | | 29 100.00 | 57 800.00 |
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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 | 7 606.00 | 1 004.00 | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 606.00 | 1 004.00 | | 7 606.00 |
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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 | 135 388.00 | 135 388.00 | | 135 388.00 |
8D Social Security and Other Social Organizations | 139 627.00 | 139 627.00 | | 139 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 266 304.00 | 22 195.00 | 92 301.00 | 266 304.00 |
VI Group and Associates | 426 740.00 | 426 740.00 | | 426 740.00 |
VK Loans repaid during the year | 21 854.00 | | | 21 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450 129.00 | 1 450 129.00 | | 1 450 129.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 856.00 | 1 451 856.00 | | 1 451 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 123.00 | 724 014.00 | 92 301.00 | 968 123.00 |
