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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 037.00 | 28 434.00 | 4 603.00 | 33 037.00 |
BB Receivables related to investments | 99 391.00 | | 99 391.00 | 99 391.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 133 443.00 | 28 434.00 | 105 009.00 | 133 443.00 |
BN Goods in progress | 796 921.00 | | 796 921.00 | 796 921.00 |
BX Customers and related accounts | 66 038.00 | | 66 038.00 | 66 038.00 |
BZ Other receivables | 776 218.00 | | 776 218.00 | 776 218.00 |
CF Cash and cash equivalents | 143 353.00 | | 143 353.00 | 143 353.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 784 235.00 | | 1 784 235.00 | 1 784 235.00 |
CO Grand total (0 to V) | 1 917 678.00 | 28 434.00 | 1 889 245.00 | 1 917 678.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 22 300.00 | | 22 300.00 |
DG Other reserves | 102 617.00 | 55 727.00 | | 102 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | 46 890.00 | | 8 211.00 |
DL TOTAL (I) | 356 128.00 | 347 917.00 | | 356 128.00 |
DU Loans and Debts from Credit Institutions (3) | 377 272.00 | 147 767.00 | | 377 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 076.00 | 149 870.00 | | 173 076.00 |
DW Advances and down payments received on current orders | 81 355.00 | 21 200.00 | | 81 355.00 |
DX Trade payables and related accounts | 837 119.00 | 1 001 556.00 | | 837 119.00 |
DY Tax and social security liabilities | 62 900.00 | 67 661.00 | | 62 900.00 |
EA Other liabilities | 1 395.00 | 41 381.00 | | 1 395.00 |
EC TOTAL (IV) | 1 533 117.00 | 1 429 434.00 | | 1 533 117.00 |
EE Grand total (I to V) | 1 889 245.00 | 1 777 351.00 | | 1 889 245.00 |
EG Accrued income and payables due within one year | 1 451 762.00 | 1 408 234.00 | | 1 451 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 272.00 | 147 767.00 | | 377 272.00 |
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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 | 28 203.00 | | 105 240.00 | 28 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 406.00 | |
I4 DECREASES Grand Total | | | 133 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 699.00 | | 5 338.00 | 27 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | 99 902.00 | 504.00 |
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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 | 140 687.00 | 140 687.00 | | 140 687.00 |
8B Suppliers and Related Accounts | 837 119.00 | 837 119.00 | | 837 119.00 |
8D Social Security and Other Social Organizations | 62 900.00 | 62 900.00 | | 62 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 974.00 | 26 974.00 | | 26 974.00 |
UL Receivables related to investments | 99 391.00 | | 99 391.00 | 99 391.00 |
UX Other trade receivables | 66 038.00 | 66 038.00 | | 66 038.00 |
VG Loans with a maturity of up to one year at origin | 377 272.00 | 377 272.00 | | 377 272.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VJ Loans taken out during the year | 26 528.00 | | | 26 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 218.00 | 776 218.00 | | 776 218.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 353.00 | 843 962.00 | 99 391.00 | 943 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 762.00 | 1 451 762.00 | | 1 451 762.00 |
