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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 123.00 | 1 517.00 | 606.00 | 2 123.00 |
AT Other tangible assets | 2 940.00 | 2 458.00 | 482.00 | 2 940.00 |
BJ TOTAL (I) | 422 060.00 | 3 976.00 | 418 085.00 | 422 060.00 |
BL Raw materials, supplies | 498 003.00 | | 498 003.00 | 498 003.00 |
BX Customers and related accounts | 210 677.00 | | 210 677.00 | 210 677.00 |
BZ Other receivables | 294 912.00 | | 294 912.00 | 294 912.00 |
CF Cash and cash equivalents | 176 107.00 | | 176 107.00 | 176 107.00 |
CJ TOTAL (II) | 1 179 698.00 | | 1 179 698.00 | 1 179 698.00 |
CO Grand total (0 to V) | 1 601 759.00 | 3 976.00 | 1 597 783.00 | 1 601 759.00 |
CU Other investments | 416 997.00 | | 416 997.00 | 416 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 206 696.00 | 204 888.00 | | 206 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 040.00 | 101 808.00 | | 542 040.00 |
DL TOTAL (I) | 754 236.00 | 312 196.00 | | 754 236.00 |
DU Loans and Debts from Credit Institutions (3) | 194 546.00 | 258 815.00 | | 194 546.00 |
DX Trade payables and related accounts | 496 458.00 | 1 048 349.00 | | 496 458.00 |
DY Tax and social security liabilities | 148 364.00 | 8 976.00 | | 148 364.00 |
EA Other liabilities | 4 179.00 | 2 726.00 | | 4 179.00 |
EC TOTAL (IV) | 843 547.00 | 1 318 866.00 | | 843 547.00 |
EE Grand total (I to V) | 1 597 783.00 | 1 631 062.00 | | 1 597 783.00 |
EG Accrued income and payables due within one year | 699 555.00 | 1 124 452.00 | | 699 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 418 063.00 | | 3 997.00 | 418 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 997.00 | |
I4 DECREASES Grand Total | | | 422 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063.00 | | | 5 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 000.00 | | 3 997.00 | 413 000.00 |
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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 | 2 959.00 | 1 017.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 1 017.00 | | 2 959.00 |
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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 | 496 458.00 | 496 458.00 | | 496 458.00 |
8E Income Taxes | 117 327.00 | 117 327.00 | | 117 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 210 677.00 | 210 677.00 | | 210 677.00 |
VB VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VC Group and associates | 276 238.00 | 276 238.00 | | 276 238.00 |
VH Loans with a maturity of more than one year at origin | 194 546.00 | 50 555.00 | 140 035.00 | 194 546.00 |
VK Loans repaid during the year | 64 088.00 | | | 64 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 037.00 | 31 037.00 | | 31 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 589.00 | 505 589.00 | | 505 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 547.00 | 699 555.00 | 140 035.00 | 843 547.00 |
