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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 46 661.00 | 46 661.00 | | 46 661.00 |
BH Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
BJ TOTAL (I) | 76 941.00 | 48 067.00 | 28 874.00 | 76 941.00 |
BT Goods | 132 962.00 | | 132 962.00 | 132 962.00 |
BX Customers and related accounts | 248 179.00 | 3 434.00 | 244 745.00 | 248 179.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CD Marketable securities | 20 166.00 | | 20 166.00 | 20 166.00 |
CF Cash and cash equivalents | 146 136.00 | | 146 136.00 | 146 136.00 |
CJ TOTAL (II) | 550 178.00 | 3 434.00 | 546 744.00 | 550 178.00 |
CO Grand total (0 to V) | 627 119.00 | 51 501.00 | 575 619.00 | 627 119.00 |
CS Evaluated investments - equity method | 3 174.00 | | 3 174.00 | 3 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 922.00 | 73 534.00 | | 54 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | 32 291.00 | | 15 041.00 |
DL TOTAL (I) | 78 348.00 | 114 210.00 | | 78 348.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 36.00 | | 4 548.00 |
DW Advances and down payments received on current orders | 1 423.00 | 1 423.00 | | 1 423.00 |
DX Trade payables and related accounts | 298 728.00 | 132 719.00 | | 298 728.00 |
DY Tax and social security liabilities | 14 713.00 | 35 633.00 | | 14 713.00 |
EA Other liabilities | 27 858.00 | 27 160.00 | | 27 858.00 |
EC TOTAL (IV) | 497 271.00 | 346 971.00 | | 497 271.00 |
EE Grand total (I to V) | 575 619.00 | 461 181.00 | | 575 619.00 |
EG Accrued income and payables due within one year | 495 848.00 | | | 495 848.00 |
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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 | 74 081.00 | | 2 860.00 | 74 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 874.00 | |
I4 DECREASES Grand Total | | | 76 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 067.00 | | | 48 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 014.00 | | 2 860.00 | 26 014.00 |
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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 | 48 067.00 | | | 48 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 067.00 | | | 48 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 298 728.00 | 298 728.00 | | 298 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 119.00 | 47 119.00 | | 47 119.00 |
UT Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 914.00 | 250 914.00 | | 250 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 614.00 | 250 914.00 | 25 700.00 | 276 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 848.00 | 495 848.00 | | 495 848.00 |
