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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 | 8 191.00 | 833.00 | 7 358.00 | 8 191.00 |
BB Receivables related to investments | 17 935.00 | | 17 935.00 | 17 935.00 |
BJ TOTAL (I) | 26 126.00 | 833.00 | 25 293.00 | 26 126.00 |
BL Raw materials, supplies | 431 160.00 | | 431 160.00 | 431 160.00 |
BN Goods in progress | 104 572.00 | | 104 572.00 | 104 572.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 157 416.00 | | 157 416.00 | 157 416.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 751 886.00 | | 751 886.00 | 751 886.00 |
CO Grand total (0 to V) | 778 012.00 | 833.00 | 777 179.00 | 778 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 132 265.00 | 132 210.00 | | 132 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 080.00 | 55.00 | | 69 080.00 |
DL TOTAL (I) | 202 995.00 | 133 915.00 | | 202 995.00 |
DU Loans and Debts from Credit Institutions (3) | 205 767.00 | 412 820.00 | | 205 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 708.00 | 174 214.00 | | 245 708.00 |
DX Trade payables and related accounts | 95 465.00 | 11 713.00 | | 95 465.00 |
DY Tax and social security liabilities | 27 243.00 | 8 396.00 | | 27 243.00 |
EC TOTAL (IV) | 574 184.00 | 607 142.00 | | 574 184.00 |
EE Grand total (I to V) | 777 179.00 | 741 058.00 | | 777 179.00 |
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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 | 19 692.00 | | 6 800.00 | 19 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 17 935.00 | |
I4 DECREASES Grand Total | | 366.00 | 26 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | 6 800.00 | 1 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 301.00 | | | 18 301.00 |
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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 | 670.00 | 163.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 163.00 | | 670.00 |
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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 | 95 465.00 | 95 465.00 | | 95 465.00 |
8D Social Security and Other Social Organizations | 27 243.00 | 27 243.00 | | 27 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 708.00 | 245 708.00 | | 245 708.00 |
UL Receivables related to investments | 17 435.00 | | 17 435.00 | 17 435.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 5 867.00 | 5 867.00 | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 199 900.00 | | | 199 900.00 |
VJ Loans taken out during the year | 199 900.00 | | | 199 900.00 |
VP Miscellaneous | 157 417.00 | 157 417.00 | | 157 417.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 062.00 | 214 627.00 | 17 435.00 | 232 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 184.00 | 374 284.00 | | 574 184.00 |
