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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | 23 172.00 | | 23 172.00 |
AR Technical installations, industrial equipment and tools | 7 043.00 | 7 043.00 | | 7 043.00 |
AT Other tangible assets | 19 304.00 | 14 419.00 | 4 885.00 | 19 304.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 49 529.00 | 44 634.00 | 4 895.00 | 49 529.00 |
BR Intermediate and finished products | 616 423.00 | | 616 423.00 | 616 423.00 |
BT Goods | 31 355.00 | | 31 355.00 | 31 355.00 |
BX Customers and related accounts | 83 150.00 | | 83 150.00 | 83 150.00 |
BZ Other receivables | 72 940.00 | | 72 940.00 | 72 940.00 |
CF Cash and cash equivalents | 174 899.00 | | 174 899.00 | 174 899.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 979 427.00 | | 979 427.00 | 979 427.00 |
CO Grand total (0 to V) | 1 028 957.00 | 44 635.00 | 984 322.00 | 1 028 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 347 198.00 | 227 811.00 | | 347 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 000.00 | 124 387.00 | | 308 000.00 |
DL TOTAL (I) | 769 598.00 | 466 598.00 | | 769 598.00 |
DU Loans and Debts from Credit Institutions (3) | 8 553.00 | 30 230.00 | | 8 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 866.00 | | 780.00 |
DX Trade payables and related accounts | 88 249.00 | 78 122.00 | | 88 249.00 |
DY Tax and social security liabilities | 116 750.00 | 56 162.00 | | 116 750.00 |
EA Other liabilities | 392.00 | 164.00 | | 392.00 |
EC TOTAL (IV) | 214 724.00 | 165 545.00 | | 214 724.00 |
EE Grand total (I to V) | 984 322.00 | 632 142.00 | | 984 322.00 |
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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 | 47 070.00 | | 2 460.00 | 47 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 49 530.00 | |
IO DECREASES Total including other intangible assets | | | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 898.00 | | 2 450.00 | 23 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 19 411.00 | 2 051.00 | | 19 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 411.00 | 2 051.00 | | 19 411.00 |
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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 | 88 249.00 | 88 249.00 | | 88 249.00 |
8D Social Security and Other Social Organizations | 116 750.00 | 116 750.00 | | 116 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 83 150.00 | 83 150.00 | | 83 150.00 |
VH Loans with a maturity of more than one year at origin | 8 553.00 | 5 388.00 | 3 165.00 | 8 553.00 |
VK Loans repaid during the year | 21 677.00 | | | 21 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 940.00 | 72 940.00 | | 72 940.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 750.00 | 156 750.00 | | 156 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 724.00 | 211 559.00 | 3 165.00 | 214 724.00 |
