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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 | 17 415.00 | 8 266.00 | 9 148.00 | 17 415.00 |
BB Receivables related to investments | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 182 888.00 | 8 266.00 | 174 621.00 | 182 888.00 |
BT Goods | 32 359.00 | | 32 359.00 | 32 359.00 |
BX Customers and related accounts | 176 803.00 | | 176 803.00 | 176 803.00 |
BZ Other receivables | 58 235.00 | | 58 235.00 | 58 235.00 |
CF Cash and cash equivalents | 18 840.00 | | 18 840.00 | 18 840.00 |
CJ TOTAL (II) | 286 237.00 | | 286 237.00 | 286 237.00 |
CO Grand total (0 to V) | 469 125.00 | 8 266.00 | 460 858.00 | 469 125.00 |
CU Other investments | 160 015.00 | | 160 015.00 | 160 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -28 939.00 | -37 422.00 | | -28 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 8 483.00 | | 9 047.00 |
DJ Investment subsidies | 1 033.00 | 1 433.00 | | 1 033.00 |
DL TOTAL (I) | 35 517.00 | 26 869.00 | | 35 517.00 |
DU Loans and Debts from Credit Institutions (3) | 94 521.00 | 130 586.00 | | 94 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 317.00 | 4 251.00 | | 4 317.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 178 704.00 | 187 773.00 | | 178 704.00 |
DY Tax and social security liabilities | 5 522.00 | 4 329.00 | | 5 522.00 |
EA Other liabilities | 141 717.00 | 103 034.00 | | 141 717.00 |
EC TOTAL (IV) | 425 341.00 | 429 973.00 | | 425 341.00 |
EE Grand total (I to V) | 460 858.00 | 456 843.00 | | 460 858.00 |
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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 | 193 626.00 | | | 193 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 738.00 | 165 473.00 | |
I4 DECREASES Grand Total | | 10 738.00 | 182 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 415.00 | | | 17 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 211.00 | | | 176 211.00 |
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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 | 6 651.00 | 1 615.00 | | 6 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 1 615.00 | | 6 651.00 |
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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 | 178 704.00 | 178 704.00 | | 178 704.00 |
8D Social Security and Other Social Organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 717.00 | 141 717.00 | | 141 717.00 |
UL Receivables related to investments | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 176 803.00 | 176 803.00 | | 176 803.00 |
VB VAT | 45 922.00 | 45 922.00 | | 45 922.00 |
VH Loans with a maturity of more than one year at origin | 94 521.00 | 36 538.00 | 57 983.00 | 94 521.00 |
VI Group and Associates | 4 317.00 | 4 317.00 | | 4 317.00 |
VK Loans repaid during the year | 36 066.00 | | | 36 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 313.00 | 12 313.00 | | 12 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 496.00 | 235 038.00 | 5 458.00 | 240 496.00 |
VW VAT | 4 108.00 | 4 108.00 | | 4 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 781.00 | 366 798.00 | 57 983.00 | 424 781.00 |
