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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 667.00 | | 667.00 | 667.00 |
AP Buildings | 6 000.00 | 2 201.00 | 3 799.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 1 164.00 | 6 036.00 | 7 200.00 |
AT Other tangible assets | 29 105.00 | 10 465.00 | 18 639.00 | 29 105.00 |
BB Receivables related to investments | 20 753.00 | | 20 753.00 | 20 753.00 |
BJ TOTAL (I) | 65 225.00 | 13 830.00 | 51 394.00 | 65 225.00 |
BT Goods | 954 264.00 | | 954 264.00 | 954 264.00 |
BV Advances and down payments on orders | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 6 264.00 | | 6 264.00 | 6 264.00 |
BZ Other receivables | 502 456.00 | | 502 456.00 | 502 456.00 |
CF Cash and cash equivalents | 890 508.00 | | 890 508.00 | 890 508.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 2 362 981.00 | | 2 362 981.00 | 2 362 981.00 |
CO Grand total (0 to V) | 2 428 206.00 | 13 830.00 | 2 414 376.00 | 2 428 206.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 973 063.00 | 421 802.00 | | 973 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 874.00 | 551 261.00 | | 546 874.00 |
DL TOTAL (I) | 1 552 937.00 | 1 006 063.00 | | 1 552 937.00 |
DU Loans and Debts from Credit Institutions (3) | 490 607.00 | 2 599 484.00 | | 490 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 260 710.00 | | 8 225.00 |
DX Trade payables and related accounts | 297 518.00 | 490 642.00 | | 297 518.00 |
DY Tax and social security liabilities | 23 981.00 | 209 990.00 | | 23 981.00 |
EA Other liabilities | 41 107.00 | 41 107.00 | | 41 107.00 |
EC TOTAL (IV) | 861 439.00 | 3 601 933.00 | | 861 439.00 |
EE Grand total (I to V) | 2 414 376.00 | 4 607 996.00 | | 2 414 376.00 |
EG Accrued income and payables due within one year | 861 439.00 | 3 345 832.00 | | 861 439.00 |
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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 | 34 078.00 | | 37 213.00 | 34 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 253.00 | |
I4 DECREASES Grand Total | | 6 067.00 | 65 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 067.00 | 42 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 301.00 | | 33 737.00 | 15 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 777.00 | | 3 476.00 | 18 777.00 |
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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 | 3 814.00 | 10 661.00 | 645.00 | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814.00 | 10 661.00 | 645.00 | 3 814.00 |
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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 | 297 518.00 | 297 518.00 | | 297 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 650.00 | 68 650.00 | | 68 650.00 |
UT Other financial assets | 20 753.00 | | 20 753.00 | 20 753.00 |
VG Loans with a maturity of up to one year at origin | 495 270.00 | 495 270.00 | | 495 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 720.00 | 508 720.00 | | 508 720.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 951.00 | 516 198.00 | 20 753.00 | 536 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 439.00 | 861 439.00 | | 861 439.00 |
